Cue Biopharma, Inc. (CUE) - Quarterly Balance Statement

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CUE
Financials

1.22 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.42	30.029	41.029	48.514	54.691	52.901	56.321	51.614	29.726	66.126	67.927	64.371	67.633	73.92	73.257	74.866	71.729	59.749	23.432	44.29	31.379	24.261	21.913	20.8	15.842	45.736	53.102	63.534	3.4	7.307	-14.976	14.926	-6.455
Short Term Investments Numbers are in millions	0	0	0	0	0	4.988	9.878	24.675	29.457	0	0	0	0	0	0	10.003	20.074	25.179	25.298	15.12	0	3.995	8.966	18.413	23.339	0	0.05	0.05	0.05	0.05	29.952	0.05	12.91
Cash and Short Term Investments Numbers are in millions	32.42	30.029	41.029	48.514	54.691	57.889	66.199	76.289	59.183	66.126	67.927	64.371	67.633	73.92	73.257	84.869	91.803	84.928	48.73	44.29	31.379	28.256	30.879	39.213	39.181	45.736	53.152	63.584	3.451	7.357	14.976	14.976	6.455
Net Receivables Numbers are in millions	3.152	1.847	1.4	1.698	1.661	1.135	0.196	0.057	0.796	0.736	6.052	3.143	0.771	1.904	1.413	1.417	0.457	1.228	0.605	0.755	0.61	0.522	0	0	0	0	0	0	0.294	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.12	0	0.05	0	0	0	0	0.51	0.226	0.241	0.181	0	0	0
Other Current Assets Numbers are in millions	1.684	2.024	2.24	1.242	1.165	1.911	2.36	1.682	3.442	2.142	1.968	1.83	3.542	7.466	5.15	2.482	2.341	4.129	3.445	1.72	1.787	1.09	1.089	1.397	1.43	3.514	2.777	1.306	0.386	0.812	0	0.162	0
Total Current Assets Numbers are in millions	37.256	33.9	44.669	51.454	57.517	60.935	68.755	77.187	61.7	69.004	75.947	68.468	70.255	79.677	77.405	87.527	93.563	88.353	51.19	61.025	32.99	29.868	31.968	40.61	40.611	49.25	55.929	65.065	4.131	8.169	14.976	15.138	6.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.604	5.477	6.327	7.118	8.125	8.979	9.825	10.702	11.203	11.664	11.802	11.922	5.708	7.08	8.442	8.882	9.615	9.742	6.133	7.184	8.687	9.887	11.286	2.781	2.869	2.763	2.423	1.691	1.741	1.657	0	1.023	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0.175	0.175	0.175	0.175	0.175	0.175	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0	0.175	0.175	0.175	0.175	0.175	0.175	0	0	0
Long Term Investments Numbers are in millions	0	0	0.151	0.151	0.15	0.15	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	10.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.95	2.952	2.804	2.807	3.097	3.1	3.102	3.244	3.247	3.931	2.805	2.861	2.762	2.765	2.724	-6.878	3.439	3.258	3.326	3.384	3.532	2.001	1.934	1.972	0.927	0.927	0.799	0.023	0.249	0.241	-14.976	0.117	-6.455
Total Non-Current Assets Numbers are in millions	7.554	8.429	9.282	10.076	11.372	12.229	12.927	14.096	14.6	15.745	14.757	14.933	8.62	9.995	11.316	12.006	13.054	13	9.459	10.58	12.219	11.888	13.22	4.753	3.971	3.865	3.397	1.889	2.165	2.073	-14.976	1.14	-6.455
Total Assets Numbers are in millions	44.81	42.329	53.951	61.53	68.888	73.163	81.682	91.283	76.3	84.749	90.704	83.401	78.875	89.672	88.721	99.534	106.617	101.353	60.649	71.605	45.209	41.756	45.188	45.363	44.582	53.114	59.326	66.954	6.295	10.242	0	16.279	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.474	3.906	3.919	3.501	2.48	2.356	2.151	2.731	2.045	1.568	2.617	2.591	2.47	2.992	2.523	2.07	1.108	1.289	1.74	0.883	1.178	2.289	2.893	2.035	0.997	0.546	1.166	1.329	0	0.772	0	0.524	0
Short Term Debt Numbers are in millions	6.858	10.067	10.383	7.331	10.761	10.693	9.627	5.263	7.633	6.392	10.776	6.9	7.266	9.748	9.978	9.555	9.138	8.498	9.03	8.896	8.868	4.036	7.288	0	0	0	2.309	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.976	1.79	2.112	2.238	2.547	2.521	0	0	0	0	0.645	5.263	6.804	7.145	6.681	5.966	5.263	4.691	4.097	3.225	2.363	1.887	2.012	1.095	1.218	0.341	0.624	0.157	0.054	0	0	0
Other Current Liabilities Numbers are in millions	3.458	1.51	1.998	4.137	-1.671	-2.654	-3.821	3.555	0.544	0.363	-1.982	4.62	-3.277	-7.745	-8.002	-1.99	-6.554	-4.437	-7.886	-2.22	-7.313	2.58	-5.139	2.17	2.493	1.199	0.268	4.018	1.758	0.808	0	0.544	0
Total Current Liabilities Numbers are in millions	16.79	16.459	18.09	17.081	17.207	16.307	13.81	11.549	10.222	8.323	11.411	12.788	15.355	16.673	16.633	16.316	14.227	14.862	12.09	11.655	10.392	11.268	10.573	6.217	4.585	2.963	4.084	5.347	1.915	1.58	0	1.068	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.654	4.248	5.823	7.364	9.015	10.716	12.41	14.053	15.314	16.67	14.62	5.121	0	0	1.085	2.369	3.633	4.182	0.194	1.348	2.61	3.787	4.947	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.136	0.445	0	0	0	0	0	0	0.089	1.334	1.938	1.204	2.155	3.129	4.018	5.185	6.42	4.93	5.175	0.593	0.919	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0.136	-0.445	0	0	0	0	0	0	0	-1.085	-2.369	-3.633	-4.182	-0.194	-1.348	-2.61	-3.787	-4.947	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0
Total Non-Current Liabilities Numbers are in millions	2.654	4.248	5.823	7.364	9.015	10.852	12.855	14.052	15.314	16.67	14.62	5.121	0	0.089	2.419	4.306	4.837	6.337	3.323	5.366	7.795	10.207	9.877	5.175	0.593	0.919	0	0	0	0	0	0.036	0
Total Liabilities Numbers are in millions	19.444	20.707	23.913	24.445	26.222	27.159	26.665	25.601	25.536	24.993	26.031	17.909	15.355	16.762	19.052	20.622	19.064	21.199	15.413	17.021	18.187	21.475	20.45	11.392	5.178	3.882	4.084	5.347	1.915	1.58	0	1.104	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.06	0.048	0.048	0.047	0.045	0.044	0.043	0.043	0.035	0.035	0.034	0.032	0.032	0.031	0.031	0.03	0.03	0.029	0.027	0.027	0.023	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.011	0.011	0	0.011	0
Retained Earnings Numbers are in millions	-332.368	-323.708	-313.537	-301.19	-287.755	-276.75	-263.565	-250.457	-235.864	-224.909	-211.701	-197.446	-189.062	-176.069	-165.79	-153.285	-142.182	-132.151	-121.318	-108.5	-99.583	-92.592	-83.068	-71.801	-60.18	-47.629	-40.344	-32.821	-22.382	-17.35	0	-9.587	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.005	-0.039	-0.096	-0.092	0	0	-0	0	-0	-0	0.007	0.072	0.155	0.249	-0.01	0	-0	-0.003	-0.011	-0.02	-0.968	-0.828	-0.661	-0.54	-0.416	15.175	-0.247	6.938
Other Total Stockholders Equity Numbers are in millions	357.674	345.282	343.527	338.228	330.376	322.715	318.578	316.192	286.685	284.63	276.34	262.906	252.55	248.948	235.428	232.159	229.633	212.121	166.278	163.068	126.582	112.852	107.788	105.763	99.584	96.841	95.566	94.407	26.752	26.001	0	24.751	0
Total Shareholders Equity Numbers are in millions	25.366	21.622	30.038	37.085	42.666	46.004	55.017	65.683	50.764	59.756	64.673	65.492	63.52	72.91	69.669	78.911	87.553	80.154	45.236	54.584	27.022	20.281	24.738	33.971	39.404	49.232	55.242	61.607	4.381	8.662	15.175	15.175	6.938
Total Equity Numbers are in millions	25.366	21.622	30.038	37.085	42.666	46.004	55.017	65.683	50.764	59.756	64.673	65.492	63.52	72.91	69.669	78.911	87.553	80.154	45.236	54.584	27.022	20.281	24.738	33.971	39.404	49.232	55.242	61.607	4.381	8.662	15.175	15.175	6.938
Total Liabilities & Shareholders Equity Numbers are in millions	44.81	42.329	53.951	61.53	68.888	73.163	81.682	91.283	76.3	84.749	90.704	83.401	78.875	89.672	88.721	99.534	106.617	101.353	60.649	71.605	45.209	41.756	45.188	45.363	44.582	53.114	59.326	66.954	6.295	10.242	15.175	16.279	6.938

Cue Biopharma, Inc.

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