Cue Biopharma Inc (CUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,379 | 24,311 | 21,963 | 20,850 | 15,892 |
| Marketable Securities | N/A | 3,995 | 8,966 | 18,413 | 23,339 |
| Receivables | 610 | 522 | N/A | N/A | N/A |
| TOTAL | $32,990 | $29,868 | $31,968 | $40,610 | $40,611 |
| Non-Current Assets | |||||
| PPE Net | 2,031 | 2,208 | 2,595 | 2,782 | 2,869 |
| Intangibles | 0 | 0 | 0 | 0 | 175 |
| Other Non-Current Assets | 10,188 | 9,680 | 10,625 | 1,972 | 927 |
| TOTAL | $12,219 | $11,888 | $13,220 | $4,753 | $3,971 |
| Total Assets | $45,209 | $41,756 | $45,188 | $45,363 | $44,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,178 | 2,289 | 2,893 | 2,035 | 997 |
| Accrued Expenses | 1,555 | 2,580 | 2,149 | 1,788 | 2,268 |
| Other current liabilities | 3,225 | 2,363 | 1,887 | 2,012 | 1,095 |
| TOTAL | $10,392 | $11,268 | $10,573 | $6,217 | $4,585 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 382 | 225 |
| Other Non-Current Liabilities | 7,795 | 10,207 | 9,877 | 5,175 | 593 |
| TOTAL | $7,795 | $10,207 | $9,877 | $5,175 | $593 |
| Total Liabilities | $18,187 | $21,475 | $20,450 | $11,392 | $5,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,994 | 22,583 | 20,783 | 20,734 | 20,133 |
| Common Shares | 23 | 21 | 21 | 21 | 20 |
| Retained earnings | -99,583 | -92,592 | -83,068 | -71,801 | -60,180 |
| Other shareholders' equity | 0 | 0 | -3 | -11 | -20 |
| TOTAL | $27,022 | $20,281 | $24,738 | $33,972 | $39,404 |
| Total Liabilities And Equity | $45,209 | $41,756 | $45,188 | $45,363 | $44,582 |