Cue Biopharma Financials
CUE Stock | USD 1.09 0.03 2.83% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 0.21 | 0.2202 |
|
| |||||
Current Ratio | 2.86 | 3.0124 |
|
|
Investors should never underestimate Cue Biopharma's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cue Biopharma's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cue Biopharma.
Net Income |
|
Cue | Select Account or Indicator |
Understanding current and past Cue Biopharma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cue Biopharma's financial statements are interrelated, with each one affecting the others. For example, an increase in Cue Biopharma's assets may result in an increase in income on the income statement.
Please note, the presentation of Cue Biopharma's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cue Biopharma's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cue Biopharma's management manipulating its earnings.
Cue Biopharma Stock Summary
Cue Biopharma competes with Coya Therapeutics,, Lantern Pharma, Fennec Pharmaceuticals, Eliem Therapeutics, and Anixa Biosciences. Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops biologic drugs for the selective modulation of the human immune system to treat a range of cancers, chronic infectious diseases, and autoimmune disorders. Cue Biopharma, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts. Cue Biopharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.Foreign Associate | Australia |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US22978P1066 |
CUSIP | 22978P106 |
Location | Massachusetts; U.S.A |
Business Address | 40 Guest Street, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.cuebiopharma.com |
Phone | 617 949 2680 |
Currency | USD - US Dollar |
Cue Biopharma Key Financial Ratios
Return On Equity | -1.39 | ||||
Operating Margin | (3.91) % | ||||
Price To Sales | 8.10 X | ||||
Revenue | 5.49 M | ||||
Gross Profit | 1.25 M |
Cue Biopharma Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 71.6M | 99.5M | 83.4M | 91.3M | 61.5M | 66.4M | |
Other Current Liab | 2.2M | (2.0M) | 333.6K | 3.6M | 4.1M | 4.3M | |
Net Tangible Assets | 54.6M | 78.9M | 65.5M | 65.7M | 75.5M | 52.6M | |
Net Debt | (38.5M) | (67.7M) | (54.3M) | (32.3M) | (33.8M) | (35.5M) | |
Retained Earnings | (108.5M) | (153.3M) | (197.4M) | (250.5M) | (301.2M) | (286.1M) | |
Accounts Payable | 882.7K | 2.1M | 2.6M | 2.7M | 3.5M | 1.9M | |
Cash | 44.3M | 74.9M | 64.4M | 51.6M | 48.5M | 47.6M | |
Other Assets | 3.4M | 3.1M | 3.0M | 3.4M | 3.9M | 2.1M | |
Other Current Assets | 860.1K | 2.5M | 1.8M | 1.7M | 1.2M | 1.2M | |
Total Liab | 17.0M | 20.6M | 17.9M | 25.6M | 24.4M | 15.1M | |
Total Current Assets | 61.0M | 87.5M | 68.5M | 77.2M | 51.5M | 57.8M | |
Common Stock | 26.6K | 30.4K | 32.2K | 43.0K | 47K | 29.1K | |
Net Invested Capital | 54.6M | 78.9M | 65.5M | 75.7M | 45.3M | 65.7M | |
Net Working Capital | 49.4M | 71.2M | 55.7M | 65.6M | 34.4M | 42.3M | |
Capital Surpluse | 163.1M | 232.2M | 262.9M | 316.2M | 363.6M | 237.6M | |
Capital Stock | 26.6K | 30.4K | 32.2K | 43.0K | 47K | 36.6K |
Cue Biopharma Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 5.6M | 463.9K | 1.7M | 713.8K | 1.2M | 1.2M | |
Total Revenue | 3.5M | 3.2M | 14.9M | 1.2M | 5.5M | 3.6M | |
Gross Profit | 3.5M | (30.4M) | 14.9M | (560.8K) | (32.6M) | (31.0M) | |
Operating Income | (36.8M) | (45.0M) | (43.7M) | (53.2M) | (52.1M) | (54.8M) | |
Ebit | (36.8M) | (45.0M) | (43.7M) | (52.3M) | (49.5M) | (52.0M) | |
Research Development | 27.5M | 33.5M | 41.3M | 38.6M | 40.8M | 28.9M | |
Ebitda | (31.6M) | (44.0M) | (45.5M) | (50.5M) | (46.1M) | (48.4M) | |
Cost Of Revenue | 27.5M | 33.5M | (1.8M) | 1.8M | 38.1M | 40.0M | |
Income Before Tax | (36.3M) | (44.6M) | (43.7M) | (53.0M) | (50.7M) | (53.3M) | |
Net Income | (36.7M) | (44.8M) | (44.2M) | (52.8M) | (50.7M) | (53.3M) | |
Income Tax Expense | 412K | 206.3K | 495K | (214.4K) | 3.3M | 3.4M | |
Net Interest Income | 418.7K | 463.9K | 45.9K | 214.4K | 1.4M | 1.5M | |
Interest Income | 418.7K | 463.9K | 45.9K | 928.2K | 2.7M | 2.8M |
Cue Biopharma Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (15.1M) | (9.9M) | 10M | (29.4M) | 25.0M | 26.3M | |
Change In Cash | 23.4M | 30.6M | (10.5M) | (12.8M) | (3.1M) | (2.9M) | |
Free Cash Flow | (30.8M) | (33.1M) | (39.8M) | (42.0M) | (40.0M) | (42.0M) | |
Depreciation | 5.2M | 1.1M | (1.8M) | 1.8M | 3.4M | 3.6M | |
Other Non Cash Items | (4.3M) | (563.2K) | (26.1K) | (453.8K) | 90K | 94.5K | |
Capital Expenditures | 1.9M | 46.4K | 595.3K | 913.0K | 170.7K | 0.0 | |
Net Income | (36.7M) | (44.8M) | (44.2M) | (53.0M) | (50.7M) | (53.3M) | |
End Period Cash Flow | 44.4M | 75.0M | 64.5M | 51.8M | 48.7M | 47.7M | |
Change To Netincome | 6.6M | 9.9M | 11.5M | 9.5M | 10.9M | 7.4M |
Cue Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cue Biopharma's current stock value. Our valuation model uses many indicators to compare Cue Biopharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cue Biopharma competition to find correlations between indicators driving Cue Biopharma's intrinsic value. More Info.Cue Biopharma is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Cue Biopharma's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cue Biopharma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cue Biopharma Systematic Risk
Cue Biopharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cue Biopharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cue Biopharma correlated with the market. If Beta is less than 0 Cue Biopharma generally moves in the opposite direction as compared to the market. If Cue Biopharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cue Biopharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cue Biopharma is generally in the same direction as the market. If Beta > 1 Cue Biopharma moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cue Biopharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cue Biopharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cue Biopharma growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Cue Biopharma November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cue Biopharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cue Biopharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cue Biopharma based on widely used predictive technical indicators. In general, we focus on analyzing Cue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cue Biopharma's daily price indicators and compare them against related drivers.
Downside Deviation | 6.66 | |||
Information Ratio | 0.08 | |||
Maximum Drawdown | 67.78 | |||
Value At Risk | (11.51) | |||
Potential Upside | 20.27 |
Complementary Tools for Cue Stock analysis
When running Cue Biopharma's price analysis, check to measure Cue Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cue Biopharma is operating at the current time. Most of Cue Biopharma's value examination focuses on studying past and present price action to predict the probability of Cue Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cue Biopharma's price. Additionally, you may evaluate how the addition of Cue Biopharma to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |