Cue Biopharma Inc (CUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,866 | 44,290 | 20,850 | 63,584 | 14,926 |
| Marketable Securities | 10,003 | 15,120 | 18,413 | 226 | 50 |
| Receivables | 1,418 | 755 | N/A | N/A | N/A |
| TOTAL | $87,527 | $61,025 | $40,610 | $65,065 | $15,138 |
| Non-Current Assets | |||||
| PPE Net | 2,108 | 1,847 | 2,782 | 1,691 | 1,023 |
| Other Non-Current Assets | 9,898 | 8,733 | 1,972 | 198 | 117 |
| TOTAL | $12,006 | $10,580 | $4,753 | $1,889 | $1,140 |
| Total Assets | $99,534 | $71,605 | $45,363 | $66,954 | $16,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,070 | 883 | 2,035 | 1,659 | 550 |
| Accrued Expenses | 2,787 | 2,227 | 1,788 | 1,151 | 409 |
| Other current liabilities | 6,681 | 4,097 | 2,012 | 2,500 | N/A |
| TOTAL | $16,316 | $11,655 | $6,217 | $5,347 | $1,068 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 382 | 36 | 109 |
| Other Non-Current Liabilities | 4,306 | 5,366 | 5,175 | 0 | 0 |
| TOTAL | $4,306 | $5,366 | $5,175 | $N/A | $36 |
| Total Liabilities | $20,622 | $17,021 | $11,392 | $5,347 | $1,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,457 | 26,576 | 20,734 | N/A | N/A |
| Common Shares | 30 | 27 | 21 | 20 | 11 |
| Retained earnings | -153,285 | -108,500 | -71,801 | -32,821 | -9,587 |
| Other shareholders' equity | 7 | -10 | -11 | 0 | 0 |
| TOTAL | $78,912 | $54,584 | $33,972 | $61,607 | $15,175 |
| Total Liabilities And Equity | $99,534 | $71,605 | $45,363 | $66,954 | $16,279 |