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Cue Biopharma Inc (CUE)
NASDAQ:CUE
Cue Biopharma (CUE) Financial Statements
512 Followers
Cue Biopharma Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.72M | $ 2.10M | $ 1.38M | $ 187.00K | $ 151.23K |
| Gross Profit | $ 1.72M | $ 2.10M | $ 1.38M | $ 187.00K | $ 151.23K |
| EBIT | $ -12.11M | $ -10.72M | $ -12.95M | $ -13.44M | $ -14.87M |
| EBITDA | $ -12.00M | $ -10.59M | $ -12.88M | $ -13.40M | $ -13.99M |
| Net Income Common Stockholders | $ -12.35M | $ -11.01M | $ -13.19M | $ -13.11M | $ -14.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.03M | $ 54.69M | $ 57.89M | $ 66.20M | $ 76.29M |
| Total Assets | $ 53.95M | $ 68.89M | $ 73.16M | $ 81.68M | $ 91.28M |
| Total Debt | $ 13.00M | $ 16.38M | $ 18.04M | $ 18.70M | $ 19.32M |
| Net Debt | $ -28.03M | $ -38.31M | $ -39.84M | $ -47.49M | $ -56.97M |
| Total Liabilities | $ 23.91M | $ 26.22M | $ 27.16M | $ 26.66M | $ 25.60M |
| Stockholders Equity | $ 30.04M | $ 42.67M | $ 46.00M | $ 55.02M | $ 65.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.84M | $ -7.80M | $ -10.37M | $ -10.83M | $ -10.51M |
| Operating Cash Flow | $ -9.78M | $ -7.80M | $ -10.37M | $ -10.83M | $ -10.51M |
| Investing Cash Flow | $ -55.00K | $ 5.00M | $ 5.00M | $ 15.00M | $ 5.00M |
| Financing Cash Flow | $ 2.35M | $ 4.59M | $ 2.10M | $ 388.00K | $ 27.40M |
Cue Biopharma Forecast EPS vs Actual EPS
Currently, no data available
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