Cue Biopharma, Inc.
CUE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,459 | $48,514 | $51,614 | $64,371 |
| Short-Term Investments | $929 | $0 | $24,675 | $0 |
| Receivables | $945 | $1,698 | $57 | $3,143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $805 | $1,242 | $841 | $955 |
| Total Curr. Assets | $25,138 | $51,454 | $77,187 | $68,468 |
| Property Plant & Equip (Net) | $4,841 | $7,118 | $10,702 | $11,922 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $151 | $0 | $150 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,212 | $2,807 | $3,394 | $2,861 |
| Total NC Assets | $7,053 | $10,076 | $14,096 | $14,933 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,191 | $61,530 | $91,283 | $83,401 |
| Liabilities | – | – | – | – |
| Payables | $2,823 | $3,501 | $2,731 | $2,591 |
| Short-Term Debt | $7,873 | $7,331 | $5,263 | $6,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,112 | $0 | $645 |
| Other Curr. Liab. | $2,993 | $4,137 | $3,554 | $2,652 |
| Total Curr. Liab. | $13,689 | $17,081 | $11,548 | $12,788 |
| LT Debt | $1,003 | $7,364 | $14,053 | $5,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,003 | $7,364 | $14,053 | $5,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,543 | $6,530 | $9,318 | $10,053 |
| Total Liabilities | $14,692 | $24,445 | $25,601 | $17,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $47 | $43 | $32 |
| Retained Earnings | -$341,864 | -$301,190 | -$250,457 | -$197,446 |
| AOCI | $0 | $0 | -$96 | $0 |
| Other Equity | $359,301 | $338,228 | $316,192 | $262,906 |
| Total Equity | $17,499 | $37,085 | $65,682 | $65,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,191 | $61,530 | $91,283 | $83,401 |
| Net Debt | -$13,583 | -$33,819 | -$32,298 | -$52,350 |