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Cue Biopharma Inc (CUE)
NASDAQ:CUE
Holding CUE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.34M | $ 2.66M | $ 1.72M | $ 2.10M | $ 1.38M |
| Gross Profit | $ 3.34M | $ 2.66M | $ 1.72M | $ 2.10M | $ 1.38M |
| EBIT | $ -8.47M | $ -9.96M | $ -12.11M | $ -10.72M | $ -12.95M |
| EBITDA | $ -8.36M | $ -9.85M | $ -12.00M | $ -9.86M | $ -12.88M |
| Net Income Common Stockholders | $ -8.66M | $ -10.17M | $ -12.35M | $ -11.01M | $ -13.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.42M | $ 30.03M | $ 41.03M | $ 54.69M | $ 57.89M |
| Total Assets | $ 44.81M | $ 42.33M | $ 53.95M | $ 68.89M | $ 73.16M |
| Total Debt | $ 9.51M | $ 11.26M | $ 13.00M | $ 16.38M | $ 18.04M |
| Net Debt | $ -22.91M | $ -18.77M | $ -28.03M | $ -38.31M | $ -39.84M |
| Total Liabilities | $ 19.44M | $ 20.71M | $ 23.91M | $ 26.22M | $ 27.16M |
| Stockholders Equity | $ 25.37M | $ 21.62M | $ 30.04M | $ 42.67M | $ 46.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.43M | $ -10.00M | $ -9.84M | $ -7.80M | $ -10.37M |
| Operating Cash Flow | $ -7.53M | $ -9.99M | $ -9.78M | $ -7.80M | $ -10.37M |
| Investing Cash Flow | $ 98.00K | $ -10.00K | $ -55.00K | $ 5.00M | $ 5.00M |
| Financing Cash Flow | $ 9.82M | $ -1.00M | $ 2.35M | $ 4.59M | $ 2.10M |