NASDAQ:CUE
Cue Biopharma, Inc.
- Stock
Last Close
2.08
07/05 20:00
Market Cap
119.13M
Beta: 2.00
Volume Today
236.99K
Avg: 186.50K
PE Ratio
−2.14
PFCF: −2.73
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.33M - | 2.04M 53.13% | 882.67K 56.63% | 2.07M 134.55% | 2.59M 25.14% | 2.73M 5.42% | 3.50M 28.19% | |||
accumulated other comprehensive income loss | -44.81K - | -246.90K 450.93% | -661.15K 167.78% | -10.96K 98.34% | -10.32K 5.81% | 7.13K 169.09% | -95.87K - | |||
cash and cash equivalents | 6.41M - | 14.93M 133.03% | 63.53M 325.66% | 20.80M 67.26% | 44.29M 112.93% | 74.87M 69.04% | 64.37M 14.02% | 51.61M 19.82% | 48.51M 6.01% | |
cash and short term investments | 6.46M - | 14.98M 132.00% | 63.58M 324.57% | 39.21M 38.33% | 44.29M 12.95% | 84.87M 91.62% | 64.37M 24.15% | 76.29M 18.51% | 48.51M 36.41% | |
common stock | 7.35K - | 10.64K 44.65% | 20.13K 89.27% | 20.70K 2.81% | 26.56K 28.34% | 30.35K 14.26% | 32.20K 6.10% | 43.04K 33.66% | 47K 9.20% | |
deferred revenue | 623.85K - | 2.01M 222.51% | 4.10M 103.65% | 6.68M 63.05% | 645.35K 90.34% | 2.11M - | ||||
deferred revenue non current | 5.17M - | 4.02M 22.36% | 1.94M 51.78% | |||||||
deferrred tax liabilities non current | -4.02M - | -1.94M 51.78% | ||||||||
goodwill | ||||||||||
goodwill and intangible assets | 175K - | |||||||||
intangible assets | 175K - | |||||||||
inventory | 225.50K - | 15.12M - | ||||||||
long term debt | 1.35M - | 2.37M 75.73% | 5.12M 116.19% | 14.05M 174.40% | 4.20M 70.10% | |||||
long term investments | 151K - | |||||||||
net debt | -6.41M - | -14.93M 133.03% | -61.03M 308.91% | -20.80M 65.92% | -38.49M 85.07% | -67.72M 75.92% | -54.32M 19.79% | -32.30M 40.54% | -33.82M 4.71% | |
net receivables | 852.38K - | 754.90K - | 1.42M 87.77% | 3.14M 121.70% | 57.25K 98.18% | 1.70M 2,865.84% | ||||
other assets | ||||||||||
other current assets | 51.45K - | 162.40K 215.66% | 403.42K 148.41% | 1.35M 233.97% | 860.11K 36.16% | 1.24M 44.31% | 954.79K 23.08% | 841.22K 11.90% | 1.24M 47.64% | |
other current liabilities | 342.20K - | 1.07M 211.98% | 893.68K 16.29% | 2.17M 142.76% | 2.23M 2.67% | 2.79M 25.14% | 4.62M 65.76% | 3.55M 23.07% | 4.14M 16.40% | |
other liabilities | -113 - | |||||||||
other non current assets | 98.50K - | 117K 18.78% | 23.28K 80.10% | 1.97M 8,367.92% | 3.40M 72.26% | 3.12M 8.01% | 3.01M 3.62% | 3.39M 12.72% | 2.81M 17.30% | |
other non current liabilities | 34.09K - | 36.36K 6.67% | 4.02M - | 1.94M 51.78% | 3.16M - | |||||
othertotal stockholders equity | 8.90M - | 25.00M 180.73% | 95.07M 280.31% | 105.76M 11.25% | 163.07M 54.18% | 232.16M 42.37% | 262.91M 13.24% | 316.19M 20.27% | 338.23M 6.97% | |
preferred stock | ||||||||||
property plant equipment net | 709.47K - | 1.02M 44.24% | 1.69M 65.19% | 2.78M 64.53% | 7.18M 158.28% | 8.88M 23.64% | 11.92M 34.22% | 10.70M 10.23% | 7.12M 33.49% | |
retained earnings | -1.93M - | -9.59M 397.06% | -32.82M 242.35% | -71.80M 118.77% | -108.50M 51.11% | -153.29M 41.28% | -197.45M 28.81% | -250.46M 26.85% | -301.19M 20.26% | |
short term debt | 2.50M - | 4.45M - | 4.78M 7.41% | 4.93M 3.23% | 5.26M 6.72% | 7.33M 39.29% | ||||
short term investments | 50K - | 50.03K 0.07% | 50.07K 0.07% | 18.41M 36,674.99% | 15.12M 17.88% | 10.00M 33.85% | 24.67M - | |||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 7.31M - | 16.28M 122.55% | 66.95M 311.30% | 45.36M 32.25% | 71.61M 57.85% | 99.53M 39.00% | 83.40M 16.21% | 91.28M 9.45% | 61.53M 32.59% | |
total current assets | 6.51M - | 15.14M 132.66% | 65.07M 329.81% | 40.61M 37.59% | 61.02M 50.27% | 87.53M 43.43% | 68.47M 21.78% | 77.19M 12.73% | 51.45M 33.34% | |
total current liabilities | 342.20K - | 1.07M 211.98% | 5.35M 400.80% | 6.22M 16.28% | 11.66M 87.48% | 16.32M 39.99% | 12.79M 21.62% | 11.55M 9.69% | 17.08M 47.91% | |
total debt | 2.50M - | 5.80M - | 7.15M 23.30% | 10.05M 40.67% | 19.32M 92.14% | 14.70M 23.92% | ||||
total investments | 50K - | 50.03K 0.07% | 50.07K 0.07% | 18.41M 36,674.99% | 15.12M 17.88% | 10.00M 33.85% | 24.67M - | 151K 99.39% | ||
total liabilities | 376.30K - | 1.10M 193.38% | 5.35M 384.31% | 11.39M 113.06% | 17.02M 49.42% | 20.62M 21.16% | 17.91M 13.16% | 25.60M 42.95% | 24.45M 4.51% | |
total liabilities and stockholders equity | 7.31M - | 16.28M 122.55% | 66.95M 311.30% | 45.36M 32.25% | 71.61M 57.85% | 99.53M 39.00% | 83.40M 16.21% | 91.28M 9.45% | 61.53M 32.59% | |
total non current assets | 807.97K - | 1.14M 41.14% | 1.89M 65.63% | 4.75M 151.64% | 10.58M 122.60% | 12.01M 13.48% | 14.93M 24.37% | 14.10M 5.60% | 10.08M 28.52% | |
total non current liabilities | 34.09K - | 36.36K 6.67% | 5.17M - | 5.37M 3.69% | 4.31M 19.75% | 5.12M 18.92% | 14.05M 174.40% | 7.36M 47.60% | ||
total stockholders equity | 6.94M - | 15.17M 118.71% | 61.61M 305.99% | 33.97M 44.86% | 54.58M 60.68% | 78.91M 44.57% | 65.49M 17.01% | 65.68M 0.29% | 37.09M 43.54% |
All numbers in USD (except ratios and percentages)