Cue Biopharma Inc (CUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,901 | 56,321 | 51,614 | 29,726 | 66,126 |
| Marketable Securities | 4,988 | 9,878 | 24,675 | 29,457 | N/A |
| Receivables | 1,135 | 196 | 57 | 796 | 736 |
| TOTAL | $60,935 | $68,755 | $77,187 | $61,700 | $69,004 |
| Non-Current Assets | |||||
| PPE Net | 1,192 | 1,325 | 1,499 | 1,642 | 1,765 |
| Other Non-Current Assets | 11,036 | 11,602 | 12,597 | 12,958 | 13,980 |
| TOTAL | $12,228 | $12,927 | $14,096 | $14,600 | $15,745 |
| Total Assets | $73,163 | $81,682 | $91,283 | $76,300 | $84,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,963 | 2,963 | 1,963 | 963 | N/A |
| Accounts payable and accrued liabilities | 2,356 | 2,151 | 2,731 | 2,045 | 1,568 |
| Accrued Expenses | 4,076 | 2,843 | 3,554 | 3,879 | 3,559 |
| Other current liabilities | 2,547 | 2,521 | N/A | N/A | N/A |
| TOTAL | $16,307 | $13,810 | $11,548 | $10,222 | $8,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,118 | 7,077 | 8,035 | 8,993 | 9,913 |
| Other Non-Current Liabilities | 4,734 | 5,778 | 6,018 | 6,321 | 6,757 |
| TOTAL | $10,852 | $12,855 | $14,053 | $15,314 | $16,670 |
| Total Liabilities | $27,159 | $26,665 | $25,601 | $25,536 | $24,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,960 | 43,178 | 43,168 | 35,386 | 35,382 |
| Common Shares | 44 | 43 | 43 | 35 | 35 |
| Retained earnings | -276,750 | -263,565 | -250,457 | -235,864 | -224,909 |
| Other shareholders' equity | -5 | -39 | -96 | -92 | 0 |
| TOTAL | $46,004 | $55,017 | $65,682 | $50,764 | $59,756 |
| Total Liabilities And Equity | $73,163 | $81,682 | $91,283 | $76,300 | $84,749 |