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CUE

NSC
Cue Biopharma Inc.
HealthcareBiotechnology
Watchlist:
Last updated: Sunday 6th July 2025
0.70
+0.00 (0.46%)
Prev Close:0.692
Open:0.692
Bid:0.6703
Ask:0.7
52 Week Range
0.45
1.99
Volume:219,171
Mkt Cap:51 M
Price Target
$0.80
+15.1%
Financials

Financial Statements

CUE - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Capital Expenditure Reported66000.0171000.0913039.0595259.046353.02 M
Cash Flow From Continuing Investing Activities32000.025 M-25 M9 M4 M3 M-20 M
Change In Account Payable-678000.0770000.083000.0520398.0741265.0-1 M376147.0
Change In Accrued Expense-1 M588000.0-1 M2 M559859.0439290.0636975.0
Change In Interest Payable439290.0636975.0
Change In Payables And Accrued Expense-2 M1 M-988000.02 M1 M-713398.01 M
Change In Prepaid Assets150000.0-401000.034000.0-50434.0-381132.0487182.0-701939.0
Change In Working Capital-1 M-684000.02 M827671.0252437.0-857677.0311183.0
Changes In Account Receivables753000.0-2 M3 M-2 M-662584.0-754898.0
Common Stock Payments-200000.0-750128.0-271051.0-91027.0
Depreciation And Amortization434000.0359000.02 M2 M3 M738318.0760011.0
Financing Cash Flow10 M12 M54 M19 M59 M51 M4 M
Gain Loss On Sale Of PPE-93000.0157000.04000.0-21550.054274.03315.0
Income Tax Paid Supplemental Data412500.0-825000.0
Interest Paid Supplemental Data570000.0
Issuance Of Capital Stock23 M17 M57 M49 M4 M
Issuance Of Debt15 M
Net Common Stock Issuance23 M-750128.056 M49 M4 M
Net Investment Properties Purchase And Sale25 M-24 M10 M5 M3 M-18 M
Net Investment Purchase And Sale25 M-24 M10 M5 M3 M-18 M
Net Issuance Payments Of Debt15 M
Net Long Term Debt Issuance10 M
Net PPE Purchase And Sale32000.02000.0-165000.0-891489.0-595259.081147.0-2 M
Other Non-cash Items5 M11 M8 M6 M15 M6 M11 M
Proceeds From Stock Option Exercised3 M2 M2 M12500.0
Purchase Of Investment-29 M-10 M-15 M-39 M
Purchase Of PPE-66000.0-171000.0-913039.0-595259.0-46353.0-2 M
Repayment Of Debt-141000.0
Sale Of Investment25 M5 M10 M15 M19 M21 M
Sale Of PPE98000.02000.06000.021550.0127500.0
Stock Based Compensation7 M8 M9 M12 M10 M7 M7 M
Amord37000.0-197000.0-290000.03 M-4 M-72464.0
Begcash65 M75 M44 M21 M64 M
Capex32000.02000.0-165000.0-891489.0-595259.081147.0-2 M
Cffcf10 M12 M54 M19 M59 M51 M4 M
Cffinv32000.025 M-25 M9 M4 M3 M-20 M
Cffoa-36 M-40 M-42 M-33 M-32 M-31 M-26 M
Chgcash-26 M-3 M-13 M-10 M31 M23 M-43 M
Chgothca123437.0
Chgothwc250000.0-4971.0
Chgpay-678000.0770000.083000.0520398.0741265.0-1 M376147.0
Chgrec753000.0-2 M3 M-2 M-662584.0-754898.0
Comstkiss23 M17 M57 M49 M4 M
Depamor397000.0556000.0922000.01 M1 M810782.0760011.0
Endcash-33 M-15 M52 M75 M75 M44 M21 M
Fcf-36 M-40 M-42 M-40 M-33 M-31 M-28 M
Ltdebtiss10 M
Ltdebtpay-141000.0
Netinccont-41 M-51 M-53 M-44 M-45 M-37 M-39 M
Netothfin3 M17 M17 M-787272.0
Opcf-36 M-40 M-42 M-39 M-32 M-31 M-26 M
Opgainloss-93000.0157000.04000.0-21550.054274.03315.0
Purchsti-29 M-10 M-15 M-39 M
Repurchstk-200000.0-750128.0-271051.0-91027.0
Salesti25 M5 M10 M15 M19 M21 M
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