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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,311 | 21,963 | 20,850 | 15,892 | 45,736 |
| Marketable Securities | 3,995 | 8,966 | 18,413 | 23,339 | 50 |
| Receivables | 522 | N/A | N/A | N/A | N/A |
| TOTAL | $29,868 | $31,968 | $40,610 | $40,611 | $49,250 |
| Non-Current Assets | |||||
| PPE Net | 2,208 | 2,595 | 2,782 | 2,869 | 2,763 |
| Intangibles | 0 | 0 | 0 | 175 | 175 |
| Other Non-Current Assets | 9,680 | 10,625 | 1,972 | 927 | 927 |
| TOTAL | $11,888 | $13,220 | $4,753 | $3,971 | $3,865 |
| Total Assets | $41,756 | $45,188 | $45,363 | $44,582 | $53,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,289 | 2,893 | 2,035 | 997 | 546 |
| Accrued Expenses | 2,580 | 2,149 | 1,788 | 2,268 | 1,124 |
| Other current liabilities | 2,363 | 1,887 | 2,012 | 1,095 | 1,218 |
| TOTAL | $11,268 | $10,573 | $6,217 | $4,585 | $2,963 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 382 | 225 | 75 |
| Other Non-Current Liabilities | 10,207 | 9,877 | 5,175 | 593 | 919 |
| TOTAL | $10,207 | $9,877 | $5,175 | $593 | $919 |
| Total Liabilities | $21,475 | $20,450 | $11,392 | $5,178 | $3,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,583 | 20,783 | 20,734 | 20,133 | 20,133 |
| Common Shares | 21 | 21 | 21 | 20 | 20 |
| Retained earnings | -92,592 | -83,068 | -71,801 | -60,180 | -47,629 |
| Other shareholders' equity | 0 | -3 | -11 | -20 | 0 |
| TOTAL | $20,281 | $24,738 | $33,972 | $39,404 | $49,232 |
| Total Liabilities And Equity | $41,756 | $45,188 | $45,363 | $44,582 | $53,114 |