NASDAQ:CUE
Cue Biopharma, Inc.
- Stock
Last Close
1.74
17/05 20:00
Market Cap
119.13M
Beta: 2.00
Volume Today
116.01K
Avg: 186.50K
PE Ratio
−2.14
PFCF: −2.73
Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 1.17M 12.27% | 546K 53.17% | 997K 82.60% | 2.04M 104.15% | 2.89M 42.14% | 2.29M 20.88% | 1.18M 48.54% | 882.67K 25.07% | 1.74M 97.13% | 1.29M 25.92% | 1.11M 14.04% | 2.07M 86.85% | 2.52M 21.87% | 2.99M 18.59% | 2.47M 17.45% | 2.59M 4.89% | 2.62M 1.02% | 1.57M 40.08% | 2.04M 30.42% | 2.73M 33.55% | 2.15M 21.24% | 2.36M 9.53% | 2.48M 5.26% | 3.50M 41.17% | 3.92M 11.94% | ||||
accumulated other comprehensive income loss | -246.90K - | -416.38K 68.64% | -539.93K 29.67% | -661.15K 22.45% | -828K 25.24% | -968K 16.91% | -20K 97.93% | -10.96K 45.21% | -3K 72.62% | -10.32K - | 249K 2,512.56% | 155K 37.75% | 72K 53.55% | 7.13K 90.10% | -92K - | -95.87K 4.21% | -39K 59.32% | -5K 87.18% | ||||||||||||
cash and cash equivalents | 14.93M - | 7.31M 51.05% | 3.40M 53.46% | 63.53M 1,768.37% | 53.10M 16.42% | 45.74M 13.87% | 15.84M 65.36% | 20.80M 31.30% | 21.91M 5.35% | 24.26M 10.72% | 31.38M 29.34% | 44.29M 41.15% | 23.43M 47.09% | 59.75M 154.99% | 71.73M 20.05% | 74.87M 4.37% | 73.26M 2.15% | 73.92M 0.91% | 67.63M 8.51% | 64.37M 4.82% | 67.93M 5.52% | 66.13M 2.65% | 29.73M 55.05% | 51.61M 73.63% | 56.32M 9.12% | 52.90M 6.07% | 54.69M 3.38% | 48.51M 11.29% | 41.03M 15.43% | |
cash and short term investments | 14.98M - | 7.36M 50.88% | 3.45M 53.10% | 63.58M 1,742.73% | 53.15M 16.41% | 45.74M 13.95% | 39.18M 14.33% | 39.21M 0.08% | 30.88M 21.25% | 28.26M 8.49% | 31.38M 11.05% | 44.29M 41.15% | 48.73M 10.02% | 84.93M 74.28% | 91.80M 8.10% | 84.87M 7.55% | 73.26M 13.68% | 73.92M 0.91% | 67.63M 8.51% | 64.37M 4.82% | 67.93M 5.52% | 66.13M 2.65% | 59.18M 10.50% | 76.29M 28.90% | 66.20M 13.23% | 57.89M 12.55% | 54.69M 5.52% | 48.51M 11.29% | 41.03M 15.43% | |
common stock | 10.64K - | 10.64K 0% | 10.64K 0% | 20.13K 89.27% | 20K 0.65% | 20K 0% | 20K 0% | 20.70K 3.48% | 21K 1.46% | 21K 0% | 23K 9.52% | 26.56K 15.49% | 27K 1.65% | 29K 7.41% | 30K 3.45% | 30.35K 1.17% | 31K 2.14% | 31K 0% | 32K 3.23% | 32.20K 0.63% | 34K 5.58% | 35K 2.94% | 35K 0% | 43.04K 22.98% | 43K 0.10% | 44K 2.33% | 45K 2.27% | 47K 4.44% | 48K 2.13% | |
deferred revenue | 54.20K - | 156.97K 189.61% | 623.85K 297.44% | 341K 45.34% | 1.22M 257.18% | 1.09M 10.10% | 2.01M 83.74% | 1.89M 6.21% | 2.36M 25.23% | 3.23M 36.48% | 4.10M 27.05% | 4.69M 14.49% | 5.26M 12.19% | 5.97M 13.36% | 6.68M 11.98% | 7.14M 6.94% | 6.80M 4.77% | 5.26M 22.65% | 645.35K 87.74% | 2.52M - | 2.55M 1.03% | 2.24M 12.13% | 2.11M 5.63% | 1.79M 15.25% | ||||||
deferred revenue non current | 919K - | 593K 35.47% | 5.17M 772.64% | 4.93M 4.73% | 6.42M 30.22% | 5.18M 19.24% | 4.02M 22.51% | 3.13M 22.12% | 2.15M 31.13% | 1.20M 44.13% | 1.94M 60.93% | 1.33M 31.15% | 89K 93.33% | 445K - | 136K 69.44% | |||||||||||||||
deferrred tax liabilities non current | -4.95M - | -3.79M 23.45% | -2.61M 31.08% | -1.35M 48.35% | -194K 85.61% | -4.18M 2,055.67% | -3.63M 13.13% | -2.37M 34.80% | -1.08M 54.20% | -445K - | -136K 69.44% | |||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 175K - | 175K 0% | 175K 0% | 175K 0% | 175K 0% | 175K 0% | ||||||||||||||||||||||||
intangible assets | 175K - | 175K 0% | 175K 0% | 175K 0% | 175K 0% | 175K 0% | ||||||||||||||||||||||||
inventory | 180.71K - | 240.82K 33.27% | 225.50K 6.36% | 510K 126.16% | 50K - | 15.12M - | ||||||||||||||||||||||||
long term debt | 4.95M - | 3.79M 23.45% | 2.61M 31.08% | 1.35M 48.35% | 194K 85.61% | 4.18M 2,055.67% | 3.63M 13.13% | 2.37M 34.80% | 1.08M 54.20% | 5.12M - | 14.62M 185.48% | 16.67M 14.02% | 15.31M 8.13% | 14.05M 8.24% | 12.41M 11.69% | 10.72M 13.65% | 9.02M 15.87% | 4.20M 53.39% | 3.24M 22.80% | |||||||||||
long term investments | 10.00M - | 151K - | 151K 0% | |||||||||||||||||||||||||||
net debt | -14.93M - | -7.31M 51.05% | -3.40M 53.46% | -61.03M 1,694.85% | -50.79M 16.78% | -45.74M 9.96% | -15.84M 65.36% | -20.80M 31.30% | -13.32M 35.95% | -16.44M 23.39% | -24.34M 48.04% | -38.49M 58.18% | -18.72M 51.36% | -51.32M 174.09% | -63.53M 23.79% | -67.72M 6.60% | -67.18M 0.79% | -69.05M 2.77% | -64M 7.31% | -54.32M 15.13% | -47.92M 11.78% | -46.26M 3.46% | -10.11M 78.14% | -32.30M 219.35% | -37.62M 16.46% | -34.86M 7.33% | -38.31M 9.92% | -33.82M 11.73% | -28.03M 17.11% | |
net receivables | 477.25K - | 294.21K 38.35% | 852.38K 189.72% | 1.38M 62.25% | 522K - | 610K 16.86% | 754.90K 23.75% | 605K 19.86% | 1.23M 102.98% | 457K 62.79% | 1.42M 210.17% | 1.41M 0.32% | 1.90M 34.75% | 771K 59.51% | 3.14M 307.59% | 6.05M 92.58% | 736K 87.84% | 796K 8.15% | 57.25K 92.81% | 196K 242.35% | 1.14M 479.08% | 1.66M 46.34% | 1.70M 2.23% | 1.40M 17.55% | ||||||
other assets | -1K - | -1K - | -1K 0% | |||||||||||||||||||||||||||
other current assets | 162.40K - | 154.02K 5.16% | 145.07K 5.81% | 403.42K 178.09% | 884K 119.13% | 3.46M 291.86% | 1.38M 60.16% | 1.35M 2.37% | 1.04M 22.88% | 1.04M 0.10% | 1.00M 3.75% | 860.11K 14.08% | 1.85M 115.67% | 2.20M 18.44% | 1.30M 40.69% | 1.24M 4.74% | 2.73M 120.34% | 3.85M 40.88% | 1.85M 51.96% | 954.79K 48.42% | 1.97M 106.12% | 2.14M 8.84% | 1.72M 19.65% | 841.22K 51.12% | 2.36M 180.55% | 1.91M 19.03% | 1.17M 39.04% | 1.24M 6.61% | 2.24M 80.35% | |
other current liabilities | 1.07M - | 1.53M 42.93% | 1.76M 15.19% | 893.68K 49.16% | 268K 70.01% | 1.22M 354.48% | 1.09M 10.10% | 2.17M 98.13% | 2.15M 0.95% | 2.58M 20.06% | 1.55M 39.73% | 2.23M 43.24% | 1.14M 48.64% | 4.06M 254.98% | 2.58M 36.37% | 2.79M 7.86% | 1.98M 29.10% | 2.00M 1.37% | 3.99M 99.15% | 4.62M 15.82% | 3.41M 26.28% | 3.56M 4.49% | 3.88M 8.99% | 3.55M 8.37% | 2.84M 20.01% | 4.08M 43.37% | 5.13M 25.79% | 4.14M 19.31% | 5.21M 25.89% | |
other liabilities | -113 - | |||||||||||||||||||||||||||||
other non current assets | 117K - | 241.28K 106.22% | 248.78K 3.11% | 23.28K 90.64% | 799K 3,331.84% | 927K 16.02% | 927K 0% | 1.97M 112.68% | 1.93M 1.90% | 2.00M 3.46% | 3.53M 76.51% | 3.40M 3.85% | 3.33M 2.06% | 3.26M 2.04% | 3.44M 5.56% | -6.88M 300.01% | 2.87M 141.78% | 2.92M 1.43% | 2.91M 0.10% | 3.01M 3.40% | 2.96M 1.86% | 4.08M 38.10% | 3.40M 16.76% | 3.39M 0.09% | 3.10M 8.60% | 3.25M 4.77% | 3.25M 0.09% | 2.81M 13.55% | 2.80M 0.11% | |
other non current liabilities | 36.36K - | 4.95M - | 3.79M 23.45% | 2.61M 31.08% | 1.35M 48.35% | 194K 85.61% | 4.18M 2,055.67% | 3.63M 13.13% | 2.37M 34.80% | 1.08M 54.20% | 445K - | 136K 69.44% | 3.16M - | 2.58M 18.44% | ||||||||||||||||
othertotal stockholders equity | 25.00M - | 26.42M 5.68% | 27.29M 3.31% | 95.07M 248.34% | 96.39M 1.39% | 97.81M 1.47% | 99.58M 1.81% | 105.76M 6.20% | 107.79M 1.91% | 112.85M 4.70% | 126.58M 12.17% | 163.07M 28.82% | 166.28M 1.97% | 212.12M 27.57% | 229.63M 8.26% | 232.16M 1.10% | 235.43M 1.41% | 248.95M 5.74% | 252.55M 1.45% | 262.91M 4.10% | 276.34M 5.11% | 284.63M 3.00% | 286.69M 0.72% | 316.19M 10.29% | 318.58M 0.75% | 322.71M 1.30% | 330.38M 2.37% | 338.23M 2.38% | 343.53M 1.57% | |
preferred stock | 104 - | |||||||||||||||||||||||||||||
property plant equipment net | 1.02M - | 1.66M 61.92% | 1.74M 5.07% | 1.69M 2.90% | 2.42M 43.33% | 2.76M 14.03% | 2.87M 3.84% | 2.78M 3.05% | 11.29M 305.76% | 9.89M 12.40% | 8.69M 12.14% | 7.18M 17.30% | 6.13M 14.63% | 9.74M 58.85% | 9.62M 1.30% | 8.88M 7.62% | 8.44M 4.96% | 7.08M 16.13% | 5.71M 19.38% | 11.92M 108.86% | 11.80M 1.01% | 11.66M 1.17% | 11.20M 3.95% | 10.70M 4.47% | 9.82M 8.19% | 8.98M 8.61% | 8.13M 9.51% | 7.12M 12.39% | 6.33M 11.11% | |
retained earnings | -9.59M - | -17.35M 80.97% | -22.38M 29.00% | -32.82M 46.64% | -40.34M 22.92% | -47.63M 18.06% | -60.18M 26.35% | -71.80M 19.31% | -83.07M 15.69% | -92.59M 11.47% | -99.58M 7.55% | -108.50M 8.95% | -121.32M 11.81% | -132.15M 8.93% | -142.18M 7.59% | -153.29M 7.81% | -165.79M 8.16% | -176.07M 6.20% | -189.06M 7.38% | -197.45M 4.43% | -211.70M 7.22% | -224.91M 6.24% | -235.86M 4.87% | -250.46M 6.19% | -263.56M 5.23% | -276.75M 5.00% | -287.75M 3.98% | -301.19M 4.67% | -313.54M 4.10% | |
short term debt | 2.50M - | 2.31M 7.64% | -19K 100.82% | 1.40M 7,457.89% | 3.64M - | 4.04M 10.76% | 4.43M 9.86% | 4.45M 0.31% | 4.51M 1.51% | 4.25M 5.89% | 4.57M 7.53% | 4.78M 4.56% | 4.99M 4.43% | 4.87M 2.31% | 3.63M 25.46% | 4.93M 35.75% | 5.39M 9.25% | 3.20M 40.68% | 4.30M 34.48% | 5.26M 22.46% | 6.29M 19.60% | 7.33M 16.41% | 7.36M 0.46% | 7.33M 0.42% | 7.17M 2.16% | |||||
short term investments | 50.03K - | 50.03K 0% | 50.03K 0% | 50.07K 0.07% | 50K 0.14% | 23.34M - | 18.41M 21.11% | 8.97M 51.30% | 4.00M 55.44% | 15.12M - | 25.30M 67.32% | 25.18M 0.47% | 20.07M 20.27% | 10.00M 50.17% | 29.46M - | 24.67M 16.23% | 9.88M 59.97% | 4.99M 49.50% | ||||||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 16.28M - | 10.24M 37.08% | 6.30M 38.53% | 66.95M 963.53% | 59.33M 11.39% | 53.11M 10.47% | 44.58M 16.06% | 45.36M 1.75% | 45.19M 0.39% | 41.76M 7.59% | 45.21M 8.27% | 71.61M 58.39% | 60.65M 15.30% | 101.35M 67.11% | 106.62M 5.19% | 99.53M 6.64% | 88.72M 10.86% | 89.67M 1.07% | 78.88M 12.04% | 83.40M 5.74% | 90.70M 8.76% | 84.75M 6.57% | 76.30M 9.97% | 91.28M 19.64% | 81.68M 10.52% | 73.16M 10.43% | 68.89M 5.84% | 61.53M 10.68% | 53.95M 12.32% | |
total current assets | 15.14M - | 8.17M 46.04% | 4.13M 49.43% | 65.07M 1,475.19% | 55.93M 14.04% | 49.25M 11.94% | 40.61M 17.54% | 40.61M 0.00% | 31.97M 21.28% | 29.87M 6.57% | 32.99M 10.45% | 61.02M 84.98% | 51.19M 16.12% | 88.35M 72.60% | 93.56M 5.90% | 87.53M 6.45% | 77.41M 11.56% | 79.68M 2.94% | 70.25M 11.83% | 68.47M 2.54% | 75.95M 10.92% | 69.00M 9.14% | 61.70M 10.58% | 77.19M 25.10% | 68.75M 10.92% | 60.94M 11.37% | 57.52M 5.61% | 51.45M 10.54% | 44.67M 13.19% | |
total current liabilities | 1.07M - | 1.58M 48.01% | 1.91M 21.17% | 5.35M 179.24% | 4.08M 23.62% | 2.96M 27.45% | 4.58M 54.74% | 6.22M 35.59% | 10.57M 70.07% | 11.27M 6.57% | 10.39M 7.77% | 11.66M 12.16% | 12.09M 3.73% | 14.86M 22.93% | 14.23M 4.27% | 16.32M 14.68% | 16.63M 1.94% | 16.67M 0.24% | 15.36M 7.90% | 12.79M 16.72% | 11.41M 10.77% | 8.32M 27.06% | 10.22M 22.82% | 11.55M 12.98% | 13.81M 19.58% | 16.31M 18.08% | 17.21M 5.52% | 17.08M 0.73% | 18.09M 5.91% | |
total debt | 2.50M - | 2.31M 7.64% | 8.59M - | 7.82M 8.94% | 7.04M 9.96% | 5.80M 17.72% | 4.71M 18.75% | 8.43M 79.04% | 8.20M 2.72% | 7.15M 12.87% | 6.07M 15.00% | 4.87M 19.76% | 3.63M 25.46% | 10.05M 176.71% | 20.01M 99.03% | 19.87M 0.71% | 19.61M 1.28% | 19.32M 1.51% | 18.70M 3.16% | 18.04M 3.53% | 16.38M 9.24% | 14.70M 10.27% | 13.00M 11.56% | |||||||
total investments | 50.03K - | 50.03K 0% | 50.03K 0% | 50.07K 0.07% | 50K 0.14% | 23.34M - | 18.41M 21.11% | 8.97M 51.30% | 4.00M 55.44% | 15.12M - | 25.30M 67.32% | 25.18M 0.47% | 20.07M 20.27% | 20.01M 0.34% | 29.46M - | 24.67M 16.23% | 9.88M 59.97% | 4.99M 49.50% | 151K - | 151K 0% | ||||||||||
total liabilities | 1.10M - | 1.58M 43.14% | 1.91M 21.17% | 5.35M 179.24% | 4.08M 23.62% | 3.88M 4.95% | 5.18M 33.38% | 11.39M 120.00% | 20.45M 79.52% | 21.48M 5.01% | 18.19M 15.31% | 17.02M 6.41% | 15.41M 9.45% | 21.20M 37.54% | 19.06M 10.07% | 20.62M 8.17% | 19.05M 7.61% | 16.76M 12.02% | 15.36M 8.39% | 17.91M 16.63% | 26.03M 45.35% | 24.99M 3.99% | 25.54M 2.17% | 25.60M 0.25% | 26.66M 4.16% | 27.16M 1.85% | 26.22M 3.45% | 24.45M 6.78% | 23.91M 2.18% | |
total liabilities and stockholders equity | 16.28M - | 10.24M 37.08% | 6.30M 38.53% | 66.95M 963.53% | 59.33M 11.39% | 53.11M 10.47% | 44.58M 16.06% | 45.36M 1.75% | 45.19M 0.39% | 41.76M 7.59% | 45.21M 8.27% | 71.61M 58.39% | 60.65M 15.30% | 101.35M 67.11% | 106.62M 5.19% | 99.53M 6.64% | 88.72M 10.86% | 89.67M 1.07% | 78.88M 12.04% | 83.40M 5.74% | 90.70M 8.76% | 84.75M 6.57% | 76.30M 9.97% | 91.28M 19.64% | 81.68M 10.52% | 73.16M 10.43% | 68.89M 5.84% | 61.53M 10.68% | 53.95M 12.32% | |
total non current assets | 1.14M - | 2.07M 81.81% | 2.16M 4.41% | 1.89M 12.75% | 3.40M 79.85% | 3.87M 13.78% | 3.97M 2.74% | 4.75M 19.69% | 13.22M 178.14% | 11.89M 10.08% | 12.22M 2.78% | 10.58M 13.41% | 9.46M 10.60% | 13M 37.44% | 13.05M 0.42% | 12.01M 8.03% | 11.32M 5.75% | 9.99M 11.67% | 8.62M 13.76% | 14.93M 73.23% | 14.76M 1.18% | 15.74M 6.70% | 14.60M 7.27% | 14.10M 3.45% | 12.93M 8.29% | 12.23M 5.40% | 11.37M 7.01% | 10.08M 11.40% | 9.28M 7.88% | |
total non current liabilities | 36.36K - | 919K - | 593K 35.47% | 5.17M 772.64% | 9.88M 90.87% | 10.21M 3.34% | 7.79M 23.63% | 5.37M 31.16% | 3.32M 38.07% | 6.34M 90.70% | 4.84M 23.67% | 4.31M 10.97% | 2.42M 43.83% | 89K 96.32% | 5.12M - | 14.62M 185.48% | 16.67M 14.02% | 15.31M 8.13% | 14.05M 8.24% | 12.86M 8.52% | 10.85M 15.58% | 9.02M 16.93% | 7.36M 18.31% | 5.82M 20.93% | ||||||
total stockholders equity | 15.17M - | 8.66M 42.92% | 4.38M 49.42% | 61.61M 1,306.34% | 55.24M 10.33% | 49.23M 10.88% | 39.40M 19.96% | 33.97M 13.79% | 24.74M 27.18% | 20.28M 18.02% | 27.02M 33.24% | 54.58M 102.00% | 45.24M 17.13% | 80.15M 77.19% | 87.55M 9.23% | 78.91M 9.87% | 69.67M 11.71% | 72.91M 4.65% | 63.52M 12.88% | 65.49M 3.10% | 64.67M 1.25% | 59.76M 7.60% | 50.76M 15.05% | 65.68M 29.39% | 55.02M 16.24% | 46.00M 16.38% | 42.67M 7.26% | 37.09M 13.08% | 30.04M 19.00% |
All numbers in USD (except ratios and percentages)