CUE Stock Annual Balance Sheet. Download in Excel
Cue Biopharma Inc.
CUE 
NSC
Sector: Healthcare
Industry: Biotechnology
1.03
USD
-0.06
(-5.50%)
Previous close: 1.09 Open: 1.09 Bid: 1.01 Ask: 1.1
52 week range
0.45 3.25
Mkt Cap: 68 M Avg Vol (90 Days): 750,270
Last updated: Friday 22nd November 2024
Financials
CUE Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 882666.0 | 2 M | 3 M | 3 M | 4 M | |
| Accounts receivable | 754898.0 | 1 M | 3 M | 57000.0 | 2 M | ||
| Accrued expenses | 4 M | 3 M | 5 M | 7 M | 6 M | 8 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -3 M | -4 M | -4 M | |
| Additional paid in capital | 106 M | 163 M | 232 M | 263 M | 316 M | 338 M | |
| Cash and equivalents | 21 M | 44 M | 75 M | 64 M | 52 M | 49 M | |
| CashCashEquivalentsAndShortTermInvestments | 39 M | 59 M | 85 M | 64 M | 76 M | 49 M | |
| CashEquivalents | 50068.0 | 39 M | |||||
| Common par | 20697.0 | 26562.0 | 30351.0 | 32202.0 | 43000.0 | 47000.0 | |
| Common stock equity | 34 M | 55 M | 79 M | 65 M | 66 M | 37 M | |
| CommonStock | 20697.0 | 26562.0 | 30351.0 | 32202.0 | 43000.0 | 47000.0 | |
| CurrentAccruedExpenses | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M | |
| CurrentCapitalLeaseObligation | 4,461 M | 4 M | 5 M | 5 M | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 140000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | |
| Deferred revenues | 381465.0 | ||||||
| DeferredFinancingCosts | 141748.0 | 142000.0 | |||||
| FinancialAssets | 1 M | 3 M | |||||
| Float term debt | 2 M | 5 M | 14 M | 7 M | |||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 7 M | 12 M | 15 M | 15 M | 11 M | |
| InterestPayable | 109000.0 | 130000.0 | |||||
| Invested capital | 34 M | 55 M | 81 M | 71 M | 88 M | 49 M | |
| LongTermCapitalLeaseObligation | 1 M | 2 M | 5 M | 6 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 2 M | 5 M | 14 M | 7 M | ||
| LongTermProvisions | 5 M | 4 M | 2 M | ||||
| Net fixed assets (net PP&E) | 3 M | 5 M | 9 M | 12 M | 11 M | 7 M | |
| NetOtherUnrealizedGainLoss | 637.0 | 17452.0 | 7131.0 | 96000.0 | |||
| Non-current deferred income taxes | -2000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 19 M | 31 M | 44 M | 58 M | 73 M | 86 M | |
| NonCurrentPrepaidAssets | 3 M | 3 M | 3 M | 3 M | |||
| Other current assets | 972000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | |
| Other equity adjustments | -10958.0 | -10321.0 | |||||
| Other fixed assets | 5 M | 9 M | 12 M | 11 M | 7 M | ||
| Other non-current assets | 958729.0 | 823625.0 | 551667.0 | 290000.0 | 278000.0 | 268000.0 | |
| Other non-current liabilities | 3 M | 3 M | 3 M | 3 M | 3 M | ||
| Other receivable | 1 M | 3 M | 3 M | 15 M | 1 M | 5 M | |
| OtherCurrentBorrowings | 73967.0 | 37000.0 | |||||
| OtherCurrentLiabilities | 2 M | 4 M | 7 M | 645344.0 | 2 M | ||
| OtherEquityAdjustments | 1 M | ||||||
| Payables | 2 M | 882666.0 | 2 M | 3 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | |||||
| Prepaid expenses | 1 M | 860107.0 | 1 M | 954792.0 | 841000.0 | 1 M | |
| Restricted cash | 150000.0 | 150000.0 | |||||
| Retained earnings | -72 M | -109 M | -153 M | -197 M | -251 M | -301 M | |
| Short term debt | 2 M | 4 M | |||||
| Total assets | 45 M | 72 M | 100 M | 83 M | 91 M | 62 M | |
| Total current assets | 41 M | 61 M | 88 M | 68 M | 77 M | 51 M | |
| Total current liabilities | 6 M | 12 M | 16 M | 13 M | 12 M | 17 M | |
| Total equity | 34 M | 55 M | 79 M | 65 M | 66 M | 37 M | |
| Total liabilities | 11 M | 17 M | 21 M | 18 M | 26 M | 24 M | |
| Total non-current assets | 5 M | 9 M | 12 M | 15 M | 14 M | 10 M | |
| Total non-current liabilities | 5 M | 5 M | 4 M | 5 M | 14 M | 7 M | |
| TotalEquityGrossMinority | 34 M | 55 M | 79 M | 65 M | 66 M | 37 M | |
| TotalEquityGrossMinorityInterest | 34 M | 55 M | 79 M | 65 M | 66 M | 37 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 45 M | 72 M | 100 M | 83 M | 91 M | 62 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 5 M | 4 M | 5 M | 14 M | 7 M | |
| UnearnedPremiums | -74000.0 | -37000.0 | |||||
| Working capital | 34 M | 49 M | 71 M | 56 M | 66 M | 34 M | |
| debtc | 4 M | 5 M | 5 M | 5 M | 7 M |
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