Cue Biopharma Inc
(CUE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,029 | 41,029 | 48,514 | 54,691 | 52,901 |
| Marketable Securities | N/A | N/A | 287 | N/A | 4,988 |
| Receivables | 1,847 | 1,400 | 1,698 | 1,661 | 1,135 |
| TOTAL | $33,900 | $44,669 | $51,454 | $57,517 | $60,935 |
| Non-Current Assets | |||||
| PPE Net | 667 | 754 | 795 | 1,064 | 1,192 |
| Other Non-Current Assets | 7,762 | 8,528 | 9,281 | 10,307 | 11,036 |
| TOTAL | $8,429 | $9,282 | $10,076 | $11,371 | $12,228 |
| Total Assets | $42,329 | $53,951 | $61,530 | $68,888 | $73,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,963 | 3,963 | 3,963 | 3,963 | 3,963 |
| Accounts payable and accrued liabilities | 3,906 | 3,919 | 3,501 | 2,480 | 2,356 |
| Accrued Expenses | 4,562 | 5,208 | 4,137 | 5,127 | 4,076 |
| Other current liabilities | 976 | 1,790 | 2,112 | 2,238 | 2,547 |
| TOTAL | $16,459 | $18,090 | $17,081 | $17,207 | $16,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,286 | 3,244 | 4,202 | 5,160 | 6,118 |
| Other Non-Current Liabilities | 1,962 | 2,579 | 3,162 | 3,855 | 4,734 |
| TOTAL | $4,248 | $5,823 | $7,364 | $9,015 | $10,852 |
| Total Liabilities | $20,707 | $23,913 | $24,445 | $26,222 | $27,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,643 | 48,643 | 48,643 | 45,123 | 44,960 |
| Common Shares | 48 | 48 | 47 | 45 | 44 |
| Retained earnings | -323,708 | -313,537 | -301,190 | -287,755 | -276,750 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -5 |
| TOTAL | $21,622 | $30,038 | $37,085 | $42,666 | $46,004 |
| Total Liabilities And Equity | $42,329 | $53,951 | $61,530 | $68,888 | $73,163 |