CUE BIOPHARMA INC (CUE) Stock Balance Sheet
NASDAQ:CUE - Nasdaq - US22978P1066 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 32.42M | 48.51M | 51.61M | 64.37M | 74.87M | |||
| Marketable Securities | N/A | 0.00 | 24.67M | 0.00 | 10.00M | |||
| Receivables | 3.15M | 1.70M | 60.00K | 3.14M | 1.42M | |||
| Other Current Assets | 1.68M | 1.24M | 840.00K | 950.00K | 1.24M | |||
| Total Current Assets | 37.26M | 51.45M | 77.19M | 68.47M | 87.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.60M | 7.12M | 10.70M | 11.92M | 8.88M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.95M | 2.96M | 3.39M | 3.01M | 3.12M | |||
| Total Non-Current Assets | 7.55M | 10.08M | 14.09M | 14.93M | 12.00M | |||
| TOTAL ASSETS | 44.81M | 61.53M | 91.28M | 83.40M | 99.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.96M | 3.96M | 1.96M | N/A | N/A | |||
| Accrued Expenses | 4.19M | 5.93M | 5.82M | 7.29M | 7.07M | |||
| Accounts Payable | 6.47M | 3.50M | 2.73M | 2.59M | 2.07M | |||
| Other Current Liabilities | 2.16M | 3.69M | 1.04M | 2.91M | 7.18M | |||
| Total Current Liabilities | 16.79M | 17.08M | 11.55M | 12.79M | 16.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.33M | 4.20M | 8.03M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.33M | 3.16M | 6.02M | 5.12M | 4.31M | |||
| Total Non-Current Liabilities | 2.65M | 7.36M | 14.05M | 5.12M | 4.30M | |||
| TOTAL LIABILITIES | 19.44M | 24.45M | 25.60M | 17.91M | 20.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -332.37M | -301.19M | -250.46M | -197.45M | -153.29M | |||
| Additional Paid In Capital | 357.67M | 338.23M | 316.19M | 262.91M | 232.16M | |||
| Common Shares | 60.00K | 47.00K | 40.00K | 30.00K | 30.00K | |||
| Other Shareholders' Equity | N/A | 0.00 | -100.00K | 0.00 | 10.00K | |||
| Shares Outstanding | 60.21M | 47.22M | 43.04M | 32.20M | 30.35M | |||
| Tangible Book Value per Share | 0.42 | 0.79 | 1.53 | 2.03 | 2.60 | |||
| Total Shareholders' Equity | 25.37M | 37.09M | 65.68M | 65.49M | 78.91M | |||
| TOTAL LIABILITIES AND EQUITY | 44.81M | 61.53M | 91.28M | 83.40M | 99.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.11 | 0.12 | N/A | N/A | |||
| Current Ratio | 2.22 | 3.01 | 6.68 | 5.35 | 5.36 | |||
| Return On Assets (ROA) | -99.56% | -82.45% | -58.07% | -52.95% | -44.99% | |||
| Return On Equity (ROE) | -175.87% | -136.80% | -80.71% | -67.43% | -56.75% | |||
All data in USD , ROIC based on taxRate of 0.21