Cue Biopharma Inc (CUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,459 | 32,420 | 30,029 | 41,029 | 48,514 |
| Marketable Securities | 929 | N/A | N/A | N/A | 287 |
| Receivables | 945 | 3,152 | 1,847 | 1,400 | 1,698 |
| TOTAL | $25,138 | $37,256 | $33,900 | $44,669 | $51,454 |
| Non-Current Assets | |||||
| PPE Net | 471 | 570 | 667 | 754 | 795 |
| Other Non-Current Assets | 6,582 | 6,984 | 7,762 | 8,528 | 9,281 |
| TOTAL | $7,053 | $7,554 | $8,429 | $9,282 | $10,076 |
| Total Assets | $32,191 | $44,810 | $42,329 | $53,951 | $61,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,333 | 3,963 | 3,963 | 3,963 | 3,963 |
| Accounts payable and accrued liabilities | 2,823 | 6,474 | 3,906 | 3,919 | 3,501 |
| Accrued Expenses | 2,908 | 3,199 | 4,562 | 5,208 | 4,137 |
| Other current liabilities | 85 | 259 | 976 | 1,790 | 2,112 |
| TOTAL | $13,689 | $16,790 | $16,459 | $18,090 | $17,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,328 | 2,286 | 3,244 | 4,202 |
| Other Non-Current Liabilities | 1,003 | 1,326 | 1,962 | 2,579 | 3,162 |
| TOTAL | $1,003 | $2,654 | $4,248 | $5,823 | $7,364 |
| Total Liabilities | $14,692 | $19,444 | $20,707 | $23,913 | $24,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,059 | 2,110 | 1,620 | 1,620 | 1,620 |
| Common Shares | 62 | 60 | 48 | 48 | 47 |
| Retained earnings | -341,864 | -332,368 | -323,708 | -313,537 | -301,190 |
| TOTAL | $17,499 | $25,366 | $21,622 | $30,038 | $37,085 |
| Total Liabilities And Equity | $32,191 | $44,810 | $42,329 | $53,951 | $61,530 |