Cue Biopharma Financials

CUE Stock  USD 1.09  0.03  2.83%   
Based on the key measurements obtained from Cue Biopharma's financial statements, Cue Biopharma is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At present, Cue Biopharma's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 51.3 M, whereas Net Tangible Assets are forecasted to decline to about 52.6 M. Key indicators impacting Cue Biopharma's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.210.2202
Sufficiently Down
Slightly volatile
Current Ratio2.863.0124
Notably Down
Slightly volatile
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

(53.27 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS22978P1066
CUSIP22978P106
LocationMassachusetts; U.S.A
Business Address40 Guest Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cuebiopharma.com
Phone617 949 2680
CurrencyUSD - US Dollar

Cue Biopharma Key Financial Ratios

Cue Biopharma Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets71.6M99.5M83.4M91.3M61.5M66.4M
Other Current Liab2.2M(2.0M)333.6K3.6M4.1M4.3M
Net Tangible Assets54.6M78.9M65.5M65.7M75.5M52.6M
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 Payable882.7K2.1M2.6M2.7M3.5M1.9M
Cash44.3M74.9M64.4M51.6M48.5M47.6M
Other Assets3.4M3.1M3.0M3.4M3.9M2.1M
Other Current Assets860.1K2.5M1.8M1.7M1.2M1.2M
Total Liab17.0M20.6M17.9M25.6M24.4M15.1M
Total Current Assets61.0M87.5M68.5M77.2M51.5M57.8M
Common Stock26.6K30.4K32.2K43.0K47K29.1K
Net Invested Capital54.6M78.9M65.5M75.7M45.3M65.7M
Net Working Capital49.4M71.2M55.7M65.6M34.4M42.3M
Capital Surpluse163.1M232.2M262.9M316.2M363.6M237.6M
Capital Stock26.6K30.4K32.2K43.0K47K36.6K

Cue Biopharma Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.6M463.9K1.7M713.8K1.2M1.2M
Total Revenue3.5M3.2M14.9M1.2M5.5M3.6M
Gross Profit3.5M(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 Development27.5M33.5M41.3M38.6M40.8M28.9M
Ebitda(31.6M)(44.0M)(45.5M)(50.5M)(46.1M)(48.4M)
Cost Of Revenue27.5M33.5M(1.8M)1.8M38.1M40.0M
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 Expense412K206.3K495K(214.4K)3.3M3.4M
Net Interest Income418.7K463.9K45.9K214.4K1.4M1.5M
Interest Income418.7K463.9K45.9K928.2K2.7M2.8M

Cue Biopharma Key Cash Accounts

201920202021202220232024 (projected)
Investments(15.1M)(9.9M)10M(29.4M)25.0M26.3M
Change In Cash23.4M30.6M(10.5M)(12.8M)(3.1M)(2.9M)
Free Cash Flow(30.8M)(33.1M)(39.8M)(42.0M)(40.0M)(42.0M)
Depreciation5.2M1.1M(1.8M)1.8M3.4M3.6M
Other Non Cash Items(4.3M)(563.2K)(26.1K)(453.8K)90K94.5K
Capital Expenditures1.9M46.4K595.3K913.0K170.7K0.0
Net Income(36.7M)(44.8M)(44.2M)(53.0M)(50.7M)(53.3M)
End Period Cash Flow44.4M75.0M64.5M51.8M48.7M47.7M
Change To Netincome6.6M9.9M11.5M9.5M10.9M7.4M

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.
Execute Function
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

0.0905

At present, Cue Biopharma's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

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.

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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.
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