Cue Biopharma Inc (CUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,420 | 30,029 | 41,029 | 48,514 | 54,691 |
| Marketable Securities | N/A | N/A | N/A | 287 | N/A |
| Receivables | 3,152 | 1,847 | 1,400 | 1,698 | 1,661 |
| TOTAL | $37,256 | $33,900 | $44,669 | $51,454 | $57,517 |
| Non-Current Assets | |||||
| PPE Net | 570 | 667 | 754 | 795 | 1,064 |
| Other Non-Current Assets | 6,984 | 7,762 | 8,528 | 9,281 | 10,307 |
| TOTAL | $7,554 | $8,429 | $9,282 | $10,076 | $11,371 |
| Total Assets | $44,810 | $42,329 | $53,951 | $61,530 | $68,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,963 | 3,963 | 3,963 | 3,963 | 3,963 |
| Accounts payable and accrued liabilities | 6,474 | 3,906 | 3,919 | 3,501 | 2,480 |
| Accrued Expenses | 3,199 | 4,562 | 5,208 | 4,137 | 5,127 |
| Other current liabilities | 259 | 976 | 1,790 | 2,112 | 2,238 |
| TOTAL | $16,790 | $16,459 | $18,090 | $17,081 | $17,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,328 | 2,286 | 3,244 | 4,202 | 5,160 |
| Other Non-Current Liabilities | 1,326 | 1,962 | 2,579 | 3,162 | 3,855 |
| TOTAL | $2,654 | $4,248 | $5,823 | $7,364 | $9,015 |
| Total Liabilities | $19,444 | $20,707 | $23,913 | $24,445 | $26,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,350 | 48,643 | 48,643 | 48,643 | 45,123 |
| Common Shares | 60 | 48 | 48 | 47 | 45 |
| Retained earnings | -332,368 | -323,708 | -313,537 | -301,190 | -287,755 |
| TOTAL | $25,366 | $21,622 | $30,038 | $37,085 | $42,666 |
| Total Liabilities And Equity | $44,810 | $42,329 | $53,951 | $61,530 | $68,888 |