Cue Biopharma Inc (CUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,927 | 64,371 | 67,633 | 73,920 | 73,257 |
| Receivables | 6,052 | 3,143 | 771 | 1,904 | 1,413 |
| TOTAL | $75,947 | $68,468 | $70,255 | $79,677 | $77,405 |
| Non-Current Assets | |||||
| PPE Net | 1,918 | 2,112 | 2,339 | 2,558 | 2,786 |
| Other Non-Current Assets | 12,839 | 12,821 | 6,281 | 7,437 | 8,530 |
| TOTAL | $14,757 | $14,933 | $8,620 | $9,995 | $11,316 |
| Total Assets | $90,704 | $83,401 | $78,875 | $89,672 | $88,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,617 | 2,591 | 2,470 | 2,992 | 2,523 |
| Accrued Expenses | 3,406 | 4,620 | 3,989 | 2,003 | 1,976 |
| Other current liabilities | N/A | 645 | 5,263 | 6,804 | 7,145 |
| TOTAL | $11,411 | $12,788 | $15,355 | $16,673 | $16,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,861 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,759 | 5,121 | 0 | 89 | 2,419 |
| TOTAL | $14,620 | $5,121 | $N/A | $89 | $2,419 |
| Total Liabilities | $26,031 | $17,909 | $15,355 | $16,762 | $19,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,372 | 33,011 | 31,761 | 31,508 | 31,413 |
| Common Shares | 34 | 32 | 32 | 31 | 31 |
| Retained earnings | -211,701 | -197,446 | -189,062 | -176,069 | -165,790 |
| TOTAL | $64,673 | $65,492 | $63,520 | $72,910 | $69,669 |
| Total Liabilities And Equity | $90,704 | $83,401 | $78,875 | $89,672 | $88,721 |