Cue Financial Statements From 2010 to 2026

CUE Stock  USD 0.29  0.02  5.94%   
Cue Biopharma's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cue Biopharma's valuation are provided below:
Gross Profit
-28.3 M
Market Capitalization
28 M
Enterprise Value Revenue
2.1981
Revenue
7.1 M
Earnings Share
(0.41)
There are over one hundred nineteen available fundamental signals for Cue Biopharma, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cue Biopharma's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 17, 2026, Market Cap is expected to decline to about 67.1 M. In addition to that, Enterprise Value is expected to decline to about 52.2 M

Cue Biopharma Total Revenue

11.21 Million

Check Cue Biopharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cue Biopharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 1.2 M or Selling General Administrative of 12.1 M, as well as many indicators such as Price To Sales Ratio of 7.22, Dividend Yield of 0.0 or PTB Ratio of 6.55. Cue financial statements analysis is a perfect complement when working with Cue Biopharma Valuation or Volatility modules.
  
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Check out the analysis of Cue Biopharma Correlation against competitors.
For information on how to trade Cue Stock refer to our How to Trade Cue Stock guide.

Cue Biopharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.3 M37 M41.9 M
Slightly volatile
Other Current Liabilities3.2 M3.4 M2.2 M
Slightly volatile
Total Current Liabilities10.6 M15.7 M7.3 M
Slightly volatile
Total Stockholder Equity19.1 M20.1 M30.1 M
Slightly volatile
Other Liabilities2.5 M2.2 M1.7 M
Slightly volatile
Net Tangible Assets52.6 M75.5 M39.8 M
Slightly volatile
Property Plant And Equipment Net6.3 M5.6 M4.2 M
Slightly volatile
Accounts PayableM3.2 M1.4 M
Slightly volatile
Cash45.3 M25.8 M30.3 M
Slightly volatile
Non Current Assets Total8.5 M8.1 M5.8 M
Slightly volatile
Non Currrent Assets Other2.2 M2.5 M1.5 M
Slightly volatile
Other Assets2.1 M3.9 M1.7 M
Slightly volatile
Cash And Short Term Investments52.9 M26.9 M34.9 M
Slightly volatile
Common Stock Total Equity26.3 K49.5 K22.9 K
Slightly volatile
Common Stock Shares Outstanding68 M64.8 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity63.3 M37 M41.9 M
Slightly volatile
Other Current Assets974.7 K925.8 K648.2 K
Slightly volatile
Other Stockholder Equity209.6 M413.2 M151.3 M
Slightly volatile
Total Liabilities15.2 M16.9 M10.1 M
Slightly volatile
Deferred Long Term Liabilities196.6 K299.3 K180.4 K
Slightly volatile
Property Plant And Equipment Gross7.9 M9.8 M5.5 M
Slightly volatile
Total Current Assets54.8 M28.9 M36.1 M
Slightly volatile
Common Stock74.9 K71.3 K28.4 K
Slightly volatile
Property Plant Equipment2.6 M1.7 M1.8 M
Slightly volatile
Short and Long Term Debt Total11.1 M10.2 M6.8 M
Slightly volatile
Current Deferred Revenue72.7 K76.5 K1.3 M
Pretty Stable
Net Receivables1.4 M1.1 M1.1 M
Slightly volatile
Inventory0.860.91.9 M
Very volatile
Net Invested Capital18.7 M19.6 M54.5 M
Slightly volatile
Short and Long Term Debt3.5 MM2.7 M
Slightly volatile
Net Working Capital9.8 M10.3 M48.2 M
Slightly volatile
Short Term Debt6.1 M9.1 M4.5 M
Slightly volatile
Intangible Assets10 K10.5 K88.4 K
Slightly volatile
Capital Surpluse237.6 M363.6 M185.9 M
Slightly volatile
Capital Stock41.1 K71.3 K31.8 K
Slightly volatile
Capital Lease Obligations5.8 M4.1 M6.2 M
Pretty Stable
Long Term Debt4.9 M3.8 M7.1 M
Slightly volatile
Long Term Debt Total6.4 M7.2 M7.9 M
Slightly volatile

Cue Biopharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.1 M16.8 M8.3 M
Slightly volatile
Other Operating Expenses42.1 M58.4 M29 M
Slightly volatile
Research Development30 M41.7 M20.7 M
Slightly volatile
Total Operating Expenses34.2 M58.4 M24.3 M
Slightly volatile
Net Interest Income997.4 K949.9 K335.8 K
Slightly volatile
Interest IncomeM1.9 M608.2 K
Slightly volatile
Non Operating Income Net Other91.8 K57.7 K118.9 K
Slightly volatile
Selling And Marketing Expenses2.1 M3.3 M1.7 M
Slightly volatile

Cue Biopharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities11.2 M11.8 M21.3 M
Pretty Stable
End Period Cash Flow45.4 M26 M30.4 M
Slightly volatile
Change To Netincome7.4 M10.9 M5.4 M
Slightly volatile
Stock Based Compensation7.8 M7.9 MM
Slightly volatile
Begin Period Cash Flow47.7 M56 M31.3 M
Slightly volatile
Issuance Of Capital Stock22.2 M12.8 M15.4 M
Slightly volatile
Dividends Paid159.9 K179.9 K196.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.227.665.2387
Slightly volatile
PTB Ratio6.554.037.7472
Slightly volatile
Days Sales Outstanding40.5842.7175.7388
Slightly volatile
Book Value Per Share0.340.361.2972
Very volatile
Average Payables1.4 M2.4 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.810.854.3529
Slightly volatile
PB Ratio6.554.037.7472
Slightly volatile
EV To Sales5.625.9251.31
Slightly volatile
Inventory Turnover1.491.671.8276
Slightly volatile
Days Of Inventory On Hand157177193
Slightly volatile
Sales General And Administrative To Revenue1.721.817.0178
Slightly volatile
Research And Ddevelopement To Revenue4.274.4917.4865
Slightly volatile
Capex To Revenue0.00780.00820.8845
Slightly volatile
Cash Per Share0.450.481.3693
Very volatile
Income Quality0.620.80.7925
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0013
Slightly volatile
Net Debt To EBITDA0.40.421.879
Slightly volatile
Current Ratio2.012.1110.5042
Slightly volatile
Tangible Book Value Per Share0.340.361.2967
Very volatile
Receivables Turnover6.198.846.0426
Slightly volatile
Shareholders Equity Per Share0.340.361.2972
Very volatile
Debt To Equity0.480.460.1735
Slightly volatile
Capex Per Share0.00130.00130.0502
Slightly volatile
Graham Net Net0.180.191.0671
Pretty Stable
Average Receivables2.1 M1.8 M2.1 M
Slightly volatile
Revenue Per Share0.130.150.1091
Slightly volatile
Interest Debt Per Share0.240.150.2118
Slightly volatile
Debt To Assets0.260.250.1125
Slightly volatile
Operating Cycle40.5842.71131
Slightly volatile
Price Book Value Ratio6.554.037.7472
Slightly volatile
Ebt Per Ebit1.091.131.0077
Slightly volatile
Company Equity Multiplier1.061.661.2515
Slightly volatile
Long Term Debt To Capitalization0.120.10180.1094
Pretty Stable
Total Debt To Capitalization0.320.30.13
Slightly volatile
Debt Equity Ratio0.480.460.1735
Slightly volatile
Quick Ratio2.012.1110.5017
Slightly volatile
Net Income Per E B T1.111.161.0309
Slightly volatile
Cash Ratio1.791.899.8569
Slightly volatile
Days Of Inventory Outstanding157177193
Slightly volatile
Days Of Sales Outstanding40.5842.7175.7388
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.151.1986
Slightly volatile
Price To Book Ratio6.554.037.7472
Slightly volatile
Fixed Asset Turnover1.811.730.7137
Slightly volatile
Debt Ratio0.260.250.1125
Slightly volatile
Price Sales Ratio7.227.665.2387
Slightly volatile
Asset Turnover0.270.260.0828
Slightly volatile
Price Fair Value6.554.037.7472
Slightly volatile

Cue Biopharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.1 M70.6 M151.8 M
Pretty Stable
Enterprise Value52.2 M55 M126.3 M
Very volatile

Cue Fundamental Market Drivers

Cue Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cue Biopharma Financial Statements

Cue Biopharma stakeholders use historical fundamental indicators, such as Cue Biopharma's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cue Biopharma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cue Biopharma's assets and liabilities are reflected in the revenues and expenses on Cue Biopharma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cue Biopharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue76.5 K72.7 K
Total Revenue10.7 M11.2 M
Cost Of Revenue2.7 M2.6 M
Stock Based Compensation To Revenue 0.85  0.81 
Sales General And Administrative To Revenue 1.81  1.72 
Research And Ddevelopement To Revenue 4.49  4.27 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.15  0.13 
Ebit Per Revenue(4.02)(4.22)

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When determining whether Cue Biopharma is a strong investment it is important to analyze Cue Biopharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cue Biopharma's future performance. For an informed investment choice regarding Cue Stock, refer to the following important reports:
Check out the analysis of Cue Biopharma Correlation against competitors.
For information on how to trade Cue Stock refer to our How to Trade Cue Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Biotechnology sector continue expanding? Could Cue diversify its offerings? Factors like these will boost the valuation of Cue Biopharma. Projected growth potential of Cue fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cue Biopharma data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.41)
Revenue Per Share
0.082
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.62)
Return On Equity
(1.95)
Cue Biopharma's market price often diverges from its book value, the accounting figure shown on Cue's balance sheet. Smart investors calculate Cue Biopharma's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cue Biopharma's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cue Biopharma's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cue Biopharma should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cue Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.