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Cue Biopharma (CUE)

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23.010
-2.320-9.16%

Close May 15 15:59 ET

22.010
-1.000-4.35%

Post 19:18 ET

93.09MMarket Cap-5.08P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.69%16.38M

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

-Cash and cash equivalents

24.69%16.38M

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

-Short-term investments

----

--6.97M

----

Receivables

--7.25M

687.83%7.45M

-27.47%2.29M

-71.20%532K

--0

-44.35%945K

89.77%3.15M

62.73%1.85M

-Accounts receivable

--5.35M

486.88%5.55M

-87.72%387K

-71.20%532K

--0

-44.35%945K

89.77%3.15M

62.73%1.85M

-Taxes receivable

--1.9M

----

--0

----

Prepaid assets

16.45%1.06M

17.65%1.09M

--1.75M

--470K

--912K

223.69%929K

----

Other current assets

-9.67%1.7M

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

Total current assets

65.66%26.39M

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

Non current assets

Net PPE

-12.31%3.61M

-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

-Gross PPE

-6.92%7.34M

-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

-Accumulated depreciation

1.06%-3.74M

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

Non current accounts receivable

----

--1.9M

----

Non current prepaid assets

-67.54%635K

-65.93%666K

-75.20%667K

-27.29%1.96M

-27.32%1.96M

-9.64%2.69M

Other non current assets

-4.31%244K

-3.50%248K

-4.23%249K

66.41%436K

-3.77%255K

-4.10%257K

-3.70%260K

-4.03%262K

Total non current assets

-29.07%4.49M

-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

Total assets

38.75%30.88M

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

Liabilities

Current liabilities

Payables

0.25%4.33M

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

-accounts payable

-12.08%3.33M

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

-Other payable

87.48%1M

--689K

----

--535K

----

Current accrued expenses

-53.58%752K

-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

Current debt and capital lease obligation

-77.52%1.56M

-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

-Current debt

----

-63.21%1.46M

-39.04%2.42M

-14.86%3.37M

9.34%4.33M

0.00%3.96M

-Current capital lease obligation

-56.31%1.56M

-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

Current deferred liabilities

--0

6,176.47%5.34M

2,917.76%7.82M

881.45%9.58M

--0

-95.98%85K

-88.43%259K

-61.68%976K

Other current liabilities

----

---1K

----

Current liabilities

-52.31%7.39M

-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

Non current liabilities

Long term debt and capital lease obligation

967.05%1.88M

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

-Long term debt

----

-74.26%1.33M

-62.63%2.29M

-Long term capital lease obligation

967.05%1.88M

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

Total non current liabilities

967.05%1.88M

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

Total liabilities

-40.86%9.27M

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

Shareholders'equity

Share capital

-95.16%3K

56.45%97K

30.00%78K

58.33%76K

29.17%62K

31.91%62K

33.33%60K

9.09%48K

-common stock

-95.16%3K

56.45%97K

30.00%78K

58.33%76K

29.17%62K

31.91%62K

33.33%60K

9.09%48K

-Preferred stock

--0

Retained earnings

-5.51%-373.64M

-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

Paid-in capital

9.60%395.25M

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

Gains losses not affecting retained earnings

----

--1K

----

Total stockholders'equity

228.39%21.61M

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

Total equity

228.39%21.61M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.69%16.38M	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
-Cash and cash equivalents	24.69%16.38M	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
-Short-term investments	----	----	----	--6.97M	----	----	----	----	----	----
Receivables	--7.25M	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
-Accounts receivable	--5.35M	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
-Taxes receivable	--1.9M	--1.9M	--1.9M	--1.9M	----	----	--0	--0	----	----
Prepaid assets	16.45%1.06M	17.65%1.09M	17.65%1.09M	--1.75M	--470K	--912K	223.69%929K	223.69%929K	----	----
Other current assets	-9.67%1.7M	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
Total current assets	65.66%26.39M	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
Non current assets
Net PPE	-12.31%3.61M	-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
-Gross PPE	-6.92%7.34M	-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
-Accumulated depreciation	1.06%-3.74M	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
Non current accounts receivable	----	----	----	----	--1.9M	----	----	----	----	----
Non current prepaid assets	-67.54%635K	-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
Other non current assets	-4.31%244K	-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
Total non current assets	-29.07%4.49M	-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
Total assets	38.75%30.88M	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
Liabilities
Current liabilities
Payables	0.25%4.33M	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
-accounts payable	-12.08%3.33M	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
-Other payable	87.48%1M	--689K	--689K	----	----	--535K	----	----	----	----
Current accrued expenses	-53.58%752K	-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
Current debt and capital lease obligation	-77.52%1.56M	-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
-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
-Current capital lease obligation	-56.31%1.56M	-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
Current deferred liabilities	--0	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
Other current liabilities	----	----	----	----	----	----	----	----	---1K	----
Current liabilities	-52.31%7.39M	-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
Non current liabilities
Long term debt and capital lease obligation	967.05%1.88M	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
-Long term debt	----	----	----	----	----	----	----	----	-74.26%1.33M	-62.63%2.29M
-Long term capital lease obligation	967.05%1.88M	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
Total non current liabilities	967.05%1.88M	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
Total liabilities	-40.86%9.27M	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
Shareholders'equity
Share capital	-95.16%3K	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
-common stock	-95.16%3K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.51%-373.64M	-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
Paid-in capital	9.60%395.25M	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
Gains losses not affecting retained earnings	----	----	----	--1K	----	----	----	----	----	----
Total stockholders'equity	228.39%21.61M	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
Total equity	228.39%21.61M	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
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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