Cue Biopharma, Inc.
NASDAQ:CUE
1.49 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -10.171 | -12.347 | -13.434 | -11.005 | -13.185 | -13.109 | -14.592 | -10.955 | -13.208 | -14.255 | -8.384 | -12.993 | -10.279 | -12.505 | -11.103 | -10.031 | -10.833 | -12.818 | -8.917 | -6.991 | -9.524 | -11.267 | -11.621 | -12.551 | -7.285 | -7.523 | -10.439 | -5.032 | -4.413 | -3.35 | -2.842 | -2.024 | -1.396 | -1.396 |
| Depreciation & Amortization
| 0.866 | 0.849 | 0.851 | 0.856 | 0.849 | 0.88 | 0.58 | 0.539 | 0.384 | 0.303 | -2.726 | 0.316 | 0.314 | 0.318 | 0.253 | 0.269 | -0.726 | 1.261 | 1.525 | 1.218 | 1.217 | 1.206 | 0.204 | 0.194 | 0.195 | 0.167 | 0.127 | 0.124 | 0.102 | 0.067 | 0.063 | 0.056 | 0.042 | 0.042 |
| Deferred Income Tax
| 0 | 0 | -2.791 | 0.021 | -0.041 | 0 | 0 | 0 | 0 | 0 | 3.036 | -0.002 | -0.019 | -0.005 | 0.007 | 0.022 | 0 | 0 | -0.004 | 0.003 | 0.028 | -0.045 | 0.132 | -0.052 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.755 | 1.946 | 2.072 | 2.073 | 2.037 | 1.998 | 2.112 | 2.064 | 2.309 | 3.011 | 2.975 | 3.251 | 2.854 | 2.436 | 2.282 | 2.5 | 2.524 | 3.175 | 1.996 | 1.44 | 1.317 | 1.768 | 2.011 | 2.73 | 1.275 | 1.158 | 0.774 | 0.751 | 0.707 | 0.543 | 0.454 | 0.25 | 0.093 | 0.093 |
| Change In Working Capital
| -2.478 | -0.274 | -0.647 | 0.246 | -0.04 | -0.493 | 1.582 | 1.54 | -2.205 | -0.561 | 0.896 | 1.648 | -3.774 | -3.157 | -0.414 | 1.915 | 2.323 | -2.592 | 0.211 | -3.374 | 1.05 | 0.624 | 5.22 | 3.232 | -0.707 | -3.534 | 2.622 | 0.509 | 0.476 | -0.697 | 0.346 | 0.165 | 0.032 | 0.032 |
| Accounts Receivables
| -0.447 | 0.298 | -0.038 | -0.526 | -0.938 | -0.139 | 0.738 | -0.06 | 0.189 | 2.218 | -2.371 | 1.133 | -0.491 | 0.004 | -0.961 | 0.771 | -0.623 | 0.15 | -0.145 | -0.088 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.093 | 0.976 | 0 | 0 | 0 | 0 | 0 | 7.765 | 2.665 | -2.415 | -3.225 | 2.785 | 1.572 | 3.66 | -3.164 | 0.945 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.013 | 0.418 | 1.021 | 0.124 | 0.205 | -0.58 | 0.629 | 0.477 | -1.049 | 0.026 | 0.12 | -0.522 | 0.719 | 0.203 | 0.516 | -0.181 | -0.311 | 0.717 | -0.296 | -1.111 | -0.604 | 0.858 | 1.038 | 0.453 | -0.724 | -0.39 | 561.586 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.018 | -0.99 | -1.63 | -0.445 | -0.283 | 0.226 | 0.215 | 1.123 | -1.345 | -2.805 | -4.619 | -1.628 | -1.587 | -0.139 | -2.754 | -0.247 | -0.403 | -0.295 | -0.293 | -0.375 | 1.654 | -0.234 | 4.182 | 2.779 | -0.707 | -3.144 | -558.964 | 0.509 | 0.476 | -0.697 | 0.346 | 0.165 | 0.032 | 0.032 |
| Other Non Cash Items
| 3.985 | 2.97 | 2.991 | 0.01 | 0.009 | -0.109 | -0.196 | -0.059 | -0.128 | -0.071 | -6.441 | 1.153 | 1.134 | 1.118 | 1.976 | -2.362 | -0.152 | 0.03 | -1.249 | -1.504 | -0.764 | -0.761 | 0.157 | 0.149 | 0.066 | -0.027 | 5.01 | -0.027 | -0.028 | -0.027 | -0.027 | -0.002 | 0.026 | 0.026 |
| Operating Cash Flow
| -9.99 | -9.784 | -10.958 | -7.799 | -10.371 | -10.833 | -10.514 | -6.871 | -12.848 | -11.573 | -10.645 | -6.627 | -9.77 | -11.795 | -6.999 | -7.687 | -6.864 | -10.944 | -6.438 | -9.208 | -6.676 | -8.475 | -3.898 | -6.298 | -6.456 | -9.759 | -1.896 | -3.676 | -3.155 | -3.464 | -2.008 | -1.555 | -1.203 | -1.203 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.055 | 0 | 0 | 0 | -0.002 | -0.001 | -0.078 | -0.065 | -0.027 | -0 | -0.013 | -0.252 | -0.648 | -0.108 | -0.346 | -0.141 | 140.645 | -0.01 | -0.017 | 0 | -0.019 | -0.12 | -0.301 | -0.76 | -0.673 | -0.019 | -0.208 | -0.422 | -0.556 | -0.095 | -0.262 | -0.08 | -0.08 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.003 | 0.003 | 0 | 10 | 0.002 | 0.019 | 0 | -14.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.149 | -0 | -29.445 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.077 | 0.001 | -9.95 | -15.134 | 0 | 0 | 0 | -16.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 5 | 5 | 15 | 5 | 29.442 | 0 | 0 | -10 | 0 | 0 | 10 | 10 | 5 | 0 | 0 | -0.001 | 4.001 | 5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 5 | 5 | 0.151 | 5 | -29.442 | 0.003 | 0 | 0 | 0.002 | 0.019 | 0.005 | 14.993 | -0.077 | 0.001 | -140.645 | 0.001 | 4.001 | 0.127 | 9.5 | 21 | -23.307 | 0 | 0 | -0 | 0 | -0.175 | 0 | -0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.01 | -0.055 | 0 | 5 | 5 | 15.002 | 4.999 | -29.52 | -0.062 | -0.027 | 0.001 | -0.011 | -0.233 | 9.352 | 9.892 | 4.654 | -0.14 | -9.95 | -15.145 | 3.984 | 5.127 | 9.481 | 4.687 | -23.608 | -0.76 | -0.673 | -0.019 | -0.208 | -0.422 | -0.556 | -0.095 | -0.262 | -0.08 | -0.08 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | -1 | -1 | -1 | 0 | 0 | -0 | 0 | 0 | -10 | 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 Issued
| 0 | 3.354 | 5.782 | 5.589 | 2.016 | 0.388 | 27.403 | 0 | 11.109 | 5.489 | 7.028 | 0.833 | 10.666 | 0.919 | 0 | 14.329 | 0 | 0 | 33.347 | 11.937 | 0 | 0 | 4,169.349 | 0 | 0 | 0 | 5,036.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | -0.191 | -0.183 | -0.482 | 0 | -0.085 | -0.271 | -0.035 | -0.076 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.402 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 0 | 3.354 | 5.782 | 4.589 | 0.085 | 0.388 | 27.403 | -0.009 | 11.109 | 5.347 | 0.355 | 0.351 | 10.666 | 0.919 | 0.515 | 0.684 | 43.321 | 0.036 | 1.238 | 0.355 | 3.747 | 0.257 | -4,165.179 | 0.012 | 0 | 0 | -4,974.741 | -0.022 | -0.022 | 0 | 16.415 | -0.008 | 0 | 0 |
| Financing Cash Flow
| -1 | 2.354 | 4.782 | 4.589 | 2.101 | 0.388 | 27.403 | -0.009 | 11.109 | 15.156 | 7.382 | 0.351 | 10.666 | 0.834 | 0.244 | 15.013 | 43.321 | 0.036 | 34.494 | 12.292 | 3.747 | 0.257 | 4.17 | 0.012 | 0 | 0 | 62.048 | -0.022 | -0.022 | 0 | 15.013 | -0.008 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11 | -7.485 | -6.177 | 1.79 | -3.27 | 4.557 | 21.888 | -36.4 | -1.801 | 3.556 | -3.262 | -6.287 | 0.663 | -1.609 | 3.137 | 11.98 | 36.317 | -20.858 | 12.911 | 7.068 | 2.348 | 1.263 | 4.958 | -29.894 | -7.166 | -10.432 | 60.133 | -3.906 | -3.599 | -4.02 | 12.91 | -1.825 | -1.282 | -1.282 |
| Cash At End Of Period
| 30.029 | 41.029 | 48.514 | 54.841 | 53.051 | 56.321 | 51.764 | 29.876 | 66.276 | 68.077 | 64.521 | 67.783 | 74.07 | 73.407 | 75.016 | 71.879 | 59.899 | 23.582 | 44.44 | 31.529 | 24.461 | 22.113 | 21 | 16.042 | 45.936 | 53.102 | 63.534 | 3.4 | 7.307 | 10.906 | 14.926 | 2.016 | 3.84 | -1.282 |