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Cue Biopharma, Inc. (CUE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1300+0.2500 (+13.30%)
At close: 04:00PM EDT
2.1100 -0.02 (-0.94%)
After hours: 06:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,514
51,614
64,371
74,866
Other short-term investments
0
24,675
0
10,003
Total cash
48,514
76,289
64,371
84,869
Net receivables
1,698
57
3,143
1,417
Other current assets
1,242
841
954.792
1,241
Total current assets
51,454
77,187
68,468
87,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,734
14,944
15,366
11,689
Accumulated depreciation
-3,616
-4,242
-3,444
-2,807
Net property, plant and equipment
7,118
10,702
11,922
8,882
Other long-term assets
268
278
290
551.667
Total non-current assets
10,076
14,096
14,933
12,006
Total assets
61,530
91,283
83,401
99,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,963
1,963
-
-
Accounts payable
3,501
2,731
2,591
2,070
Accrued liabilities
1,918
1,281
2,613
823.228
Deferred revenues
2,112
0
645.344
6,681
Other current liabilities
-
-
0.001
-
Total current liabilities
17,081
11,548
12,788
16,316
Non-current liabilities
Long-term debt
4,202
8,035
-
-
Deferred revenues
-
-
0
1,938
Total non-current liabilities
7,364
14,053
5,121
4,306
Total liabilities
24,445
25,601
17,909
20,622
Stockholders' equity
Common stock
47
43
32.202
30.351
Retained earnings
-301,190
-250,457
-197,446
-153,285
Accumulated other comprehensive income
0
-96
0
7.131
Total stockholders' equity
37,085
65,682
65,492
78,911
Total liabilities and stockholders' equity
61,530
91,283
83,401
99,534