Cue Biopharma, Inc.
CUE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,701 | $27,492 | $13,136 | $22,459 |
| Short-Term Investments | $6,971 | $470 | $0 | $929 |
| Receivables | $2,286 | $532 | $0 | $945 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,861 | $0 | $1,883 | $0 |
| Total Curr. Assets | $25,819 | $30,844 | $15,931 | $25,138 |
| Property Plant & Equip (Net) | $4,909 | $5,572 | $4,112 | $4,841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $153 | $0 | $153 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $763 | $4,291 | $2,058 | $2,212 |
| Total NC Assets | $5,825 | $9,863 | $6,323 | $7,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,644 | $40,707 | $22,254 | $32,191 |
| Liabilities | – | – | – | – |
| Payables | $2,348 | $3,627 | $3,784 | $2,823 |
| Short-Term Debt | $3,489 | $2,416 | $3,374 | $4,333 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,816 | $0 | $0 | $0 |
| Other Curr. Liab. | $625 | $9,579 | $2,610 | $85 |
| Total Curr. Liab. | $15,524 | $19,254 | $15,498 | $13,689 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $190 | $190 | $0 | $0 |
| Total NC Liab. | $2,874 | $3,294 | $176 | $1,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,218 | $3,751 | $4,543 |
| Total Liabilities | $18,398 | $22,548 | $15,674 | $14,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $76 | $62 | $62 |
| Retained Earnings | -$370,051 | -$362,603 | -$354,121 | -$341,864 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $13,246 | $18,159 | $6,580 | $17,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,644 | $40,707 | $22,254 | $32,191 |
| Net Debt | -$8,212 | -$25,076 | -$9,762 | -$18,126 |