Cue Biopharma Inc
(CUE)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,371 | 67,633 | 73,920 | 73,257 | 74,866 |
| Marketable Securities | N/A | N/A | 0 | 0 | 10,003 |
| Receivables | 3,143 | 771 | 1,904 | 1,413 | 1,418 |
| TOTAL | $68,468 | $70,255 | $79,677 | $77,405 | $87,527 |
| Non-Current Assets | |||||
| PPE Net | 2,112 | 2,339 | 2,558 | 2,786 | 2,108 |
| Other Non-Current Assets | 12,821 | 6,281 | 7,437 | 8,530 | 9,898 |
| TOTAL | $14,933 | $8,620 | $9,995 | $11,316 | $12,006 |
| Total Assets | $83,401 | $78,875 | $89,672 | $88,721 | $99,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,591 | 2,470 | 2,992 | 2,523 | 2,070 |
| Accrued Expenses | 4,620 | 3,989 | 2,003 | 1,976 | 2,787 |
| Other current liabilities | 645 | 5,263 | 6,804 | 7,145 | 6,681 |
| TOTAL | $12,788 | $15,355 | $16,673 | $16,633 | $16,316 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,121 | 0 | 89 | 2,419 | 4,306 |
| TOTAL | $5,121 | $N/A | $89 | $2,419 | $4,306 |
| Total Liabilities | $17,909 | $15,355 | $16,762 | $19,052 | $20,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,011 | 31,761 | 31,508 | 31,413 | 30,457 |
| Common Shares | 32 | 32 | 31 | 31 | 30 |
| Retained earnings | -197,446 | -189,062 | -176,069 | -165,790 | -153,285 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $65,492 | $63,520 | $72,910 | $69,669 | $78,912 |
| Total Liabilities And Equity | $83,401 | $78,875 | $89,672 | $88,721 | $99,534 |