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Cue Biopharma Inc (CUE)
NASDAQ:CUE
Holding CUE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.66M | $ 1.72M | $ 2.10M | $ 1.38M | $ 187.00K |
| Gross Profit | $ 2.66M | $ 1.72M | $ 2.10M | $ 1.38M | $ 187.00K |
| EBIT | $ -9.96M | $ -12.11M | $ -10.72M | $ -12.95M | $ -12.74M |
| EBITDA | $ -9.85M | $ -12.00M | $ -9.86M | $ -12.88M | $ -12.70M |
| Net Income Common Stockholders | $ -10.17M | $ -12.35M | $ -11.01M | $ -13.19M | $ -13.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.03M | $ 41.03M | $ 54.69M | $ 57.89M | $ 66.20M |
| Total Assets | $ 42.33M | $ 53.95M | $ 68.89M | $ 73.16M | $ 81.68M |
| Total Debt | $ 11.26M | $ 13.00M | $ 16.38M | $ 18.04M | $ 18.70M |
| Net Debt | $ -18.77M | $ -28.03M | $ -38.31M | $ -39.84M | $ -47.49M |
| Total Liabilities | $ 20.71M | $ 23.91M | $ 26.22M | $ 27.16M | $ 26.66M |
| Stockholders Equity | $ 21.62M | $ 30.04M | $ 42.67M | $ 46.00M | $ 55.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.00M | $ -9.84M | $ -7.80M | $ -10.37M | $ -10.83M |
| Operating Cash Flow | $ -9.99M | $ -9.78M | $ -7.80M | $ -10.37M | $ -10.83M |
| Investing Cash Flow | $ -10.00K | $ -55.00K | $ 5.00M | $ 5.00M | $ 15.00M |
| Financing Cash Flow | $ -1.00M | $ 2.35M | $ 4.59M | $ 2.10M | $ 388.00K |