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Cue Biopharma (CUE)

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17.6950
+1.0690+6.43%

Close Apr 24 16:00 ET

17.6950
0.00000.00%

Post 20:01 ET

57.60MMarket Cap-2.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cue Biopharma (CUE) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

20.82%27.14M

-42.41%18.67M

-8.45%27.49M

-67.98%13.14M

-53.71%22.46M

-40.72%32.42M

-48.13%30.03M

-38.02%41.03M

-Cash and cash equivalents

20.82%27.14M

-63.91%11.7M

-8.45%27.49M

-67.98%13.14M

-53.71%22.46M

-40.72%32.42M

-43.24%30.03M

-27.15%41.03M

-Short-term investments

----

--6.97M

----

Receivables

687.83%7.45M

-27.47%2.29M

-71.20%532K

--0

-44.35%945K

89.77%3.15M

62.73%1.85M

614.29%1.4M

-Accounts receivable

486.88%5.55M

-87.72%387K

-71.20%532K

--0

-44.35%945K

89.77%3.15M

62.73%1.85M

614.29%1.4M

-Taxes receivable

--1.9M

----

--0

----

Prepaid assets

17.65%1.09M

--1.75M

--470K

--912K

223.69%929K

----

Other current assets

62.61%1.31M

84.92%3.11M

16.11%2.35M

-15.94%1.88M

-15.71%805K

44.55%1.68M

5.91%2.02M

-5.08%2.24M

Total current assets

47.12%36.98M

-30.70%25.82M

-9.01%30.84M

-64.34%15.93M

-51.14%25.14M

-35.23%37.26M

-44.37%33.9M

-35.03%44.67M

Non current assets

Net PPE

-10.87%4.32M

6.62%4.91M

1.73%5.57M

-35.01%4.11M

-31.99%4.84M

-43.34%4.6M

-39.00%5.48M

-35.60%6.33M

-Gross PPE

-6.37%7.98M

0.02%8.51M

1.79%9.45M

-21.41%7.89M

-20.62%8.52M

-33.35%8.5M

-31.19%9.28M

-29.30%10.04M

-Accumulated depreciation

0.46%-3.66M

7.77%-3.6M

-1.87%-3.87M

-1.78%-3.78M

-1.77%-3.68M

15.86%-3.9M

15.62%-3.8M

15.16%-3.71M

Non current accounts receivable

----

--1.9M

----

Non current prepaid assets

-65.93%666K

-75.20%667K

-27.29%1.96M

-27.32%1.96M

-9.64%2.69M

Other non current assets

-3.50%248K

-4.23%249K

66.41%436K

-3.77%255K

-4.10%257K

-3.70%260K

-4.03%262K

112.00%265K

Total non current assets

-25.86%5.23M

-22.89%5.83M

17.01%9.86M

-31.88%6.32M

-30.00%7.05M

-33.57%7.55M

-31.07%8.43M

-28.20%9.28M

Total assets

31.13%42.21M

-29.38%31.64M

-3.83%40.71M

-58.75%22.25M

-47.68%32.19M

-34.95%44.81M

-42.14%42.33M

-33.95%53.95M

Liabilities

Current liabilities

Payables

64.26%4.64M

-63.73%2.35M

-7.14%3.63M

10.21%4.32M

-19.37%2.82M

161.05%6.47M

65.79%3.91M

82.19%3.92M

-accounts payable

39.85%3.95M

-63.73%2.35M

-7.14%3.63M

-3.44%3.78M

-19.37%2.82M

161.05%6.47M

65.79%3.91M

82.19%3.92M

-Other payable

--689K

----

--535K

----

Current accrued expenses

-24.45%828K

-73.96%625K

-58.00%1.32M

-22.93%1.62M

-42.86%1.1M

-53.19%2.4M

-23.14%3.13M

-26.06%2.1M

Current debt and capital lease obligation

-75.73%1.91M

-49.13%3.49M

-35.42%4.53M

-3.12%6.95M

7.39%7.87M

-6.85%6.86M

-4.27%7.02M

13.95%7.17M

-Current debt

----

-63.21%1.46M

-39.04%2.42M

-14.86%3.37M

9.34%4.33M

0.00%3.96M

33.75%3.96M

-Current capital lease obligation

-46.02%1.91M

-29.84%2.03M

-30.73%2.11M

11.37%3.58M

5.11%3.54M

-14.83%2.9M

-9.30%3.05M

-3.66%3.21M

Current deferred liabilities

6,176.47%5.34M

2,917.76%7.82M

881.45%9.58M

--0

-95.98%85K

-88.43%259K

-61.68%976K

-29.00%1.79M

Other current liabilities

----

---1K

----

Current liabilities

-1.42%13.49M

-7.54%15.52M

16.98%19.25M

-14.33%15.5M

-19.86%13.69M

-2.42%16.79M

0.93%16.46M

30.99%18.09M

Non current liabilities

Long term debt and capital lease obligation

127.92%2.29M

1.13%2.68M

-26.93%3.1M

-96.98%176K

-86.38%1M

-70.56%2.65M

-60.36%4.25M

-53.08%5.82M

-Long term debt

----

-74.26%1.33M

-62.63%2.29M

-54.16%3.24M

-Long term capital lease obligation

127.92%2.29M

102.41%2.68M

58.21%3.1M

-93.18%176K

-68.28%1M

-65.60%1.33M

-57.33%1.96M

-51.64%2.58M

Total non current liabilities

127.92%2.29M

8.29%2.87M

-22.46%3.29M

-96.98%176K

-86.38%1M

-70.56%2.65M

-60.86%4.25M

-54.70%5.82M

Total liabilities

7.41%15.78M

-5.38%18.4M

8.89%22.55M

-34.45%15.67M

-39.90%14.69M

-25.85%19.44M

-23.76%20.71M

-10.32%23.91M

Shareholders'equity

Share capital

56.45%97K

30.00%78K

58.33%76K

29.17%62K

31.91%62K

33.33%60K

9.09%48K

11.63%48K

-common stock

56.45%97K

30.00%78K

58.33%76K

29.17%62K

31.91%62K

33.33%60K

9.09%48K

11.63%48K

-Preferred stock

--0

Retained earnings

-7.78%-368.47M

-11.34%-370.05M

-12.02%-362.6M

-12.94%-354.12M

-13.50%-341.86M

-15.50%-332.37M

-16.97%-323.71M

-18.96%-313.54M

Paid-in capital

9.88%394.8M

7.14%383.22M

10.25%380.69M

4.98%360.64M

6.23%359.3M

8.26%357.67M

6.99%345.28M

7.83%343.53M

Gains losses not affecting retained earnings

----

--1K

----

Total stockholders'equity

51.05%26.43M

-47.78%13.25M

-16.02%18.16M

-78.09%6.58M

-52.81%17.5M

-40.55%25.37M

-53.00%21.62M

-45.40%30.04M

Total equity

51.05%26.43M

-47.78%13.25M

-16.02%18.16M

-78.09%6.58M

-52.81%17.5M

-40.55%25.37M

-53.00%21.62M

-45.40%30.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	20.82%27.14M	20.82%27.14M	-42.41%18.67M	-8.45%27.49M	-67.98%13.14M	-53.71%22.46M	-53.71%22.46M	-40.72%32.42M	-48.13%30.03M	-38.02%41.03M
-Cash and cash equivalents	20.82%27.14M	20.82%27.14M	-63.91%11.7M	-8.45%27.49M	-67.98%13.14M	-53.71%22.46M	-53.71%22.46M	-40.72%32.42M	-43.24%30.03M	-27.15%41.03M
-Short-term investments	----	----	--6.97M	----	----	----	----	----	----	----
Receivables	687.83%7.45M	687.83%7.45M	-27.47%2.29M	-71.20%532K	--0	-44.35%945K	-44.35%945K	89.77%3.15M	62.73%1.85M	614.29%1.4M
-Accounts receivable	486.88%5.55M	486.88%5.55M	-87.72%387K	-71.20%532K	--0	-44.35%945K	-44.35%945K	89.77%3.15M	62.73%1.85M	614.29%1.4M
-Taxes receivable	--1.9M	--1.9M	--1.9M	----	----	--0	--0	----	----	----
Prepaid assets	17.65%1.09M	17.65%1.09M	--1.75M	--470K	--912K	223.69%929K	223.69%929K	----	----	----
Other current assets	62.61%1.31M	62.61%1.31M	84.92%3.11M	16.11%2.35M	-15.94%1.88M	-15.71%805K	-15.71%805K	44.55%1.68M	5.91%2.02M	-5.08%2.24M
Total current assets	47.12%36.98M	47.12%36.98M	-30.70%25.82M	-9.01%30.84M	-64.34%15.93M	-51.14%25.14M	-51.14%25.14M	-35.23%37.26M	-44.37%33.9M	-35.03%44.67M
Non current assets
Net PPE	-10.87%4.32M	-10.87%4.32M	6.62%4.91M	1.73%5.57M	-35.01%4.11M	-31.99%4.84M	-31.99%4.84M	-43.34%4.6M	-39.00%5.48M	-35.60%6.33M
-Gross PPE	-6.37%7.98M	-6.37%7.98M	0.02%8.51M	1.79%9.45M	-21.41%7.89M	-20.62%8.52M	-20.62%8.52M	-33.35%8.5M	-31.19%9.28M	-29.30%10.04M
-Accumulated depreciation	0.46%-3.66M	0.46%-3.66M	7.77%-3.6M	-1.87%-3.87M	-1.78%-3.78M	-1.77%-3.68M	-1.77%-3.68M	15.86%-3.9M	15.62%-3.8M	15.16%-3.71M
Non current accounts receivable	----	----	----	--1.9M	----	----	----	----	----	----
Non current prepaid assets	-65.93%666K	-65.93%666K	-75.20%667K	-27.29%1.96M	-27.29%1.96M	-27.32%1.96M	-27.32%1.96M	-9.64%2.69M	-9.64%2.69M	-9.64%2.69M
Other non current assets	-3.50%248K	-3.50%248K	-4.23%249K	66.41%436K	-3.77%255K	-4.10%257K	-4.10%257K	-3.70%260K	-4.03%262K	112.00%265K
Total non current assets	-25.86%5.23M	-25.86%5.23M	-22.89%5.83M	17.01%9.86M	-31.88%6.32M	-30.00%7.05M	-30.00%7.05M	-33.57%7.55M	-31.07%8.43M	-28.20%9.28M
Total assets	31.13%42.21M	31.13%42.21M	-29.38%31.64M	-3.83%40.71M	-58.75%22.25M	-47.68%32.19M	-47.68%32.19M	-34.95%44.81M	-42.14%42.33M	-33.95%53.95M
Liabilities
Current liabilities
Payables	64.26%4.64M	64.26%4.64M	-63.73%2.35M	-7.14%3.63M	10.21%4.32M	-19.37%2.82M	-19.37%2.82M	161.05%6.47M	65.79%3.91M	82.19%3.92M
-accounts payable	39.85%3.95M	39.85%3.95M	-63.73%2.35M	-7.14%3.63M	-3.44%3.78M	-19.37%2.82M	-19.37%2.82M	161.05%6.47M	65.79%3.91M	82.19%3.92M
-Other payable	--689K	--689K	----	----	--535K	----	----	----	----	----
Current accrued expenses	-24.45%828K	-24.45%828K	-73.96%625K	-58.00%1.32M	-22.93%1.62M	-42.86%1.1M	-42.86%1.1M	-53.19%2.4M	-23.14%3.13M	-26.06%2.1M
Current debt and capital lease obligation	-75.73%1.91M	-75.73%1.91M	-49.13%3.49M	-35.42%4.53M	-3.12%6.95M	7.39%7.87M	7.39%7.87M	-6.85%6.86M	-4.27%7.02M	13.95%7.17M
-Current debt	----	----	-63.21%1.46M	-39.04%2.42M	-14.86%3.37M	9.34%4.33M	9.34%4.33M	0.00%3.96M	0.00%3.96M	33.75%3.96M
-Current capital lease obligation	-46.02%1.91M	-46.02%1.91M	-29.84%2.03M	-30.73%2.11M	11.37%3.58M	5.11%3.54M	5.11%3.54M	-14.83%2.9M	-9.30%3.05M	-3.66%3.21M
Current deferred liabilities	6,176.47%5.34M	6,176.47%5.34M	2,917.76%7.82M	881.45%9.58M	--0	-95.98%85K	-95.98%85K	-88.43%259K	-61.68%976K	-29.00%1.79M
Other current liabilities	----	----	----	----	----	----	----	---1K	----	----
Current liabilities	-1.42%13.49M	-1.42%13.49M	-7.54%15.52M	16.98%19.25M	-14.33%15.5M	-19.86%13.69M	-19.86%13.69M	-2.42%16.79M	0.93%16.46M	30.99%18.09M
Non current liabilities
Long term debt and capital lease obligation	127.92%2.29M	127.92%2.29M	1.13%2.68M	-26.93%3.1M	-96.98%176K	-86.38%1M	-86.38%1M	-70.56%2.65M	-60.36%4.25M	-53.08%5.82M
-Long term debt	----	----	----	----	----	----	----	-74.26%1.33M	-62.63%2.29M	-54.16%3.24M
-Long term capital lease obligation	127.92%2.29M	127.92%2.29M	102.41%2.68M	58.21%3.1M	-93.18%176K	-68.28%1M	-68.28%1M	-65.60%1.33M	-57.33%1.96M	-51.64%2.58M
Total non current liabilities	127.92%2.29M	127.92%2.29M	8.29%2.87M	-22.46%3.29M	-96.98%176K	-86.38%1M	-86.38%1M	-70.56%2.65M	-60.86%4.25M	-54.70%5.82M
Total liabilities	7.41%15.78M	7.41%15.78M	-5.38%18.4M	8.89%22.55M	-34.45%15.67M	-39.90%14.69M	-39.90%14.69M	-25.85%19.44M	-23.76%20.71M	-10.32%23.91M
Shareholders'equity
Share capital	56.45%97K	56.45%97K	30.00%78K	58.33%76K	29.17%62K	31.91%62K	31.91%62K	33.33%60K	9.09%48K	11.63%48K
-common stock	56.45%97K	56.45%97K	30.00%78K	58.33%76K	29.17%62K	31.91%62K	31.91%62K	33.33%60K	9.09%48K	11.63%48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.78%-368.47M	-7.78%-368.47M	-11.34%-370.05M	-12.02%-362.6M	-12.94%-354.12M	-13.50%-341.86M	-13.50%-341.86M	-15.50%-332.37M	-16.97%-323.71M	-18.96%-313.54M
Paid-in capital	9.88%394.8M	9.88%394.8M	7.14%383.22M	10.25%380.69M	4.98%360.64M	6.23%359.3M	6.23%359.3M	8.26%357.67M	6.99%345.28M	7.83%343.53M
Gains losses not affecting retained earnings	----	----	--1K	----	----	----	----	----	----	----
Total stockholders'equity	51.05%26.43M	51.05%26.43M	-47.78%13.25M	-16.02%18.16M	-78.09%6.58M	-52.81%17.5M	-52.81%17.5M	-40.55%25.37M	-53.00%21.62M	-45.40%30.04M
Total equity	51.05%26.43M	51.05%26.43M	-47.78%13.25M	-16.02%18.16M	-78.09%6.58M	-52.81%17.5M	-52.81%17.5M	-40.55%25.37M	-53.00%21.62M	-45.40%30.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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