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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,729 | 59,749 | 23,432 | 44,290 | 31,379 |
| Marketable Securities | 20,074 | 25,179 | 25,298 | 15,120 | N/A |
| Receivables | 457 | 1,228 | 605 | 755 | 610 |
| TOTAL | $93,563 | $88,353 | $51,190 | $61,025 | $32,990 |
| Non-Current Assets | |||||
| PPE Net | 1,739 | 1,592 | 1,794 | 1,847 | 2,031 |
| Other Non-Current Assets | 11,315 | 11,408 | 7,665 | 8,733 | 10,188 |
| TOTAL | $13,054 | $13,000 | $9,459 | $10,580 | $12,219 |
| Total Assets | $106,617 | $101,353 | $60,649 | $71,605 | $45,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,108 | 1,289 | 1,740 | 883 | 1,178 |
| Accrued Expenses | 2,584 | 4,061 | 1,144 | 2,227 | 1,555 |
| Other current liabilities | 5,966 | 5,263 | 4,691 | 4,097 | 3,225 |
| TOTAL | $14,227 | $14,862 | $12,090 | $11,655 | $10,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,837 | 6,337 | 3,323 | 5,366 | 7,795 |
| TOTAL | $4,837 | $6,337 | $3,323 | $5,366 | $7,795 |
| Total Liabilities | $19,064 | $21,199 | $15,413 | $17,021 | $18,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,278 | 29,496 | 28,425 | 26,576 | 22,994 |
| Common Shares | 30 | 29 | 27 | 27 | 23 |
| Retained earnings | -142,182 | -132,151 | -121,318 | -108,500 | -99,583 |
| Other shareholders' equity | 72 | 155 | 249 | -10 | 0 |
| TOTAL | $87,553 | $80,154 | $45,236 | $54,584 | $27,022 |
| Total Liabilities And Equity | $106,617 | $101,353 | $60,649 | $71,605 | $45,209 |