NASDAQ:CUE
Cue Biopharma, Inc.
- Stock
Last Close
0.72
06/11 21:00
Market Cap
43.11M
Beta: 2.00
Volume Today
48.55K
Avg: 186.50K
PE Ratio
−2.14
PFCF: −2.73
Preview
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Sep '16 | Dec '16 | Mar '17 | 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 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.02M - | -2.84M 40.43% | -3.35M 17.86% | -4.41M 31.73% | -5.03M 14.02% | -10.44M 107.45% | -7.52M 27.93% | -7.29M 3.16% | -12.55M 72.29% | -11.62M 7.41% | -11.27M 3.05% | -9.52M 15.47% | -6.99M 26.60% | -8.92M 27.55% | -12.82M 43.75% | -10.83M 15.49% | -10.03M 7.40% | -11.10M 10.69% | -12.51M 12.63% | -10.28M 17.80% | -12.99M 26.40% | -8.38M 35.47% | -14.26M 70.02% | -13.21M 7.34% | -10.96M 17.06% | -14.59M 33.20% | -13.11M 10.17% | -13.19M 0.58% | -11.01M 16.53% | -13.43M 22.07% | -12.35M 8.09% | -10.17M 17.62% | -8.66M 14.86% | -9.50M 9.65% | |
depreciation and amortization | 56.39K - | 62.54K 10.91% | 67K 7.12% | 102.48K 52.96% | 123.55K 20.56% | 126.53K 2.42% | 167K 31.98% | 195K 16.77% | 194K 0.51% | 204.01K 5.16% | 1.21M 491.14% | 1.22M 0.91% | 1.22M 0.08% | 1.52M 25.17% | 1.26M 17.29% | -726K 157.57% | 269K 137.05% | 253.46K 5.78% | 318K 25.46% | 314K 1.26% | 316K 0.64% | -2.73M 962.65% | 303K 111.12% | 384K 26.73% | 539K 40.36% | 580.05K 7.62% | 880K 51.71% | 849K 3.52% | 856K 0.82% | 851K 0.58% | 849K 0.24% | 866K 2.00% | -1.41M 263.05% | -238K 83.14% | |
deferred income tax | 10.68K - | -52K - | 131.86K 353.58% | -45K 134.13% | 28K 162.22% | 3K 89.29% | -4.19K 239.67% | 22K - | 6.69K 69.57% | -5K 174.69% | -19K 280% | -2K 89.47% | 3.04M 151,882.35% | -41K - | 21K 151.22% | ||||||||||||||||||||
stock based compensation | 249.67K - | 453.57K 81.67% | 543K 19.72% | 707.08K 30.22% | 750.95K 6.20% | 774.33K 3.11% | 1.16M 49.55% | 1.27M 10.10% | 2.73M 114.12% | 2.01M 26.35% | 1.77M 12.07% | 1.32M 25.51% | 1.44M 9.34% | 2.00M 38.61% | 3.17M 59.07% | 2.52M 20.50% | 2.50M 0.95% | 2.28M 8.73% | 2.44M 6.76% | 2.85M 17.16% | 3.25M 13.91% | 2.97M 8.50% | 3.01M 1.22% | 2.31M 23.31% | 2.06M 10.61% | 2.11M 2.32% | 2.00M 5.39% | 2.04M 1.95% | 2.07M 1.77% | 1.95M - | 1.58M - | 1.56M 1.33% | |||
change in working capital | 165.06K - | 345.96K 109.59% | -697K 301.47% | 475.55K 168.23% | 508.68K 6.97% | 2.62M 415.41% | -3.53M 234.79% | -707K 79.99% | 3.23M 557.14% | 5.22M 61.50% | 624K 88.05% | 1.05M 68.27% | -3.37M 421.33% | 211.21K 106.26% | -2.59M 1,327.23% | 2.32M 189.62% | 1.92M 17.56% | -413.81K 121.61% | -3.16M 662.90% | -3.77M 19.54% | 1.65M 143.67% | 895.54K 45.66% | -561K 162.64% | -2.21M 293.05% | 1.54M 169.84% | 1.58M 2.75% | -493K 131.16% | -40K 91.89% | 246K 715% | -647K 363.01% | -274K 57.65% | -2.48M 804.38% | 2.75M 211.06% | -901K 132.74% | |
accounts receivables | -88K - | -144.90K 64.66% | 150K 203.52% | -623K 515.33% | 771K 223.76% | -960.58K 224.59% | 4K 100.42% | -491K 12,375% | 1.13M 330.75% | -2.37M 309.27% | 2.22M 193.55% | 189K 91.48% | -60K 131.75% | 738.27K 1,330.46% | -139K 118.83% | -938K 574.82% | -526K 43.92% | -38K 92.78% | 298K 884.21% | -447K 250% | -1.30M 191.95% | 2.21M 269.12% | |||||||||||||
inventory | -1.80M - | 945.21K 152.51% | -3.16M 434.74% | 3.66M 215.68% | 1.57M 57.05% | 2.78M 77.15% | -3.23M 215.81% | -2.42M 25.12% | 2.67M 210.35% | 7.77M 191.39% | 976K - | 1.09M 11.99% | 1 100.00% | ||||||||||||||||||||||
accounts payables | 561.59M - | -390K 100.07% | 453K - | 1.04M 129.17% | 858K 17.35% | -604K 170.40% | -1.11M 83.94% | -295.69K 73.39% | 717K 342.49% | -311K 143.38% | -181K 41.80% | 516.26K 385.23% | 203K 60.68% | 719K 254.19% | -522K 172.60% | 120.40K 123.06% | 26K 78.40% | -1.05M 4,134.62% | 477K 145.47% | 629.11K 31.89% | -580K 192.19% | 205K 135.34% | 124K 39.51% | 1.02M 723.39% | 418K 59.06% | -13K 103.11% | 2.57M 19,846.15% | -3.65M 242.19% | |||||||
other working capital | 165.06K - | 345.96K 109.59% | -697K 301.47% | 475.55K 168.23% | 508.68K 6.97% | -558.96M 109,985.67% | -3.14M 99.44% | -707K 77.51% | 2.78M 493.07% | 4.18M 50.47% | -234K 105.60% | 1.65M 806.84% | -375K 122.67% | -293.41K 21.76% | -295K 0.54% | -403K 36.61% | -247K 38.71% | -2.75M 1,015.07% | -139K 94.95% | -1.59M 1,041.73% | -1.63M 2.58% | -4.62M 183.74% | -2.81M 39.28% | -1.34M 52.05% | 1.12M 183.49% | 214.89K 80.86% | 226K 5.17% | -283K 225.22% | -445K 57.24% | -1.63M 266.29% | -990K 39.26% | -2.02M 103.84% | 1.49M 173.84% | 542K 63.62% | |
other non cash items | -2.27K - | -27.27K 1,100.40% | -27K 1.00% | -27.55K 2.02% | -27.27K 0.99% | 5.01M 18,468.05% | -27K 100.54% | 66K 344.44% | 149K 125.76% | 157.10K 5.44% | -761K 584.40% | -764K 0.39% | -1.50M 96.86% | -1.25M 16.99% | 30K 102.40% | -152K 606.67% | -2.36M 1,453.95% | 1.98M 183.65% | 1.12M 43.41% | 1.13M 1.43% | 1.15M 1.68% | -6.44M 658.61% | -71K 98.90% | -128K 80.28% | -59K 53.91% | -195.78K 231.83% | -109K 44.32% | 9K 108.26% | 10K 11.11% | 2.27M 22,620% | 2.97M 30.72% | 3.98M 34.18% | -1.79M 144.92% | 45K 102.51% | |
net cash provided by operating activities | -1.56M - | -2.01M 29.08% | -3.46M 72.54% | -3.16M 8.91% | -3.68M 16.50% | -1.90M 48.42% | -9.76M 414.71% | -6.46M 33.85% | -6.30M 2.45% | -3.90M 38.11% | -8.47M 117.42% | -6.68M 21.23% | -9.21M 37.93% | -6.44M 30.08% | -10.94M 69.99% | -6.86M 37.28% | -7.69M 11.99% | -7.00M 8.95% | -11.79M 68.52% | -9.77M 17.17% | -6.63M 32.17% | -10.65M 60.63% | -11.57M 8.72% | -12.85M 11.02% | -6.87M 46.52% | -10.51M 53.02% | -10.83M 3.03% | -10.37M 4.26% | -7.80M 24.80% | -10.96M 40.51% | -9.78M 10.71% | -9.99M 2.11% | -7.53M 24.65% | -9.03M 19.94% | |
investments in property plant and equipment | -261.93K - | -94.84K 63.79% | -556K 486.26% | -422.13K 24.08% | -207.57K 50.83% | -19.24K 90.73% | -673K 3,398.47% | -760K 12.93% | -301K 60.39% | -120.25K 60.05% | -19K 84.20% | -17K - | -10.35K 39.10% | 140.65M 1,358,595.12% | -141K 100.10% | -346K 145.39% | -108.26K 68.71% | -648K 498.56% | -252K 61.11% | -13K 94.84% | -39 99.70% | -27K 69,130.77% | -65K 140.74% | -78K 20% | -746 99.04% | -2K 168.10% | -55K - | -10K 81.82% | 1K 110.00% | -2K 300% | |||||
acquisitions net | -14.99M - | 10M - | 3K - | 205 93.17% | 2K 875.61% | ||||||||||||||||||||||||||||||
purchases of investments | -16.19M - | -15.13M - | -9.95M 34.26% | 1K 100.01% | 77K 7,600% | 133 99.83% | -5K 3,859.40% | 419 - | -29.45M - | -336 100.00% | -149K 44,245.24% | ||||||||||||||||||||||||
sales maturities of investments | 9.50M - | 5M 47.37% | 4.00M 19.98% | -1K 100.02% | 5M - | 10M 100% | 10M 0% | -10M - | 29.44M - | 5M 83.02% | 15M 200% | 5M 66.67% | 5M 0% | ||||||||||||||||||||||
other investing activites | -33 - | -35 - | -23.31M - | 21M 190.10% | 127K - | 500 - | -140.65M 28,129,100% | -77K - | 14.99M 19,571.83% | 5K 99.97% | 19K 280% | 2K 89.47% | 131 93.45% | 3K - | -29.44M 981,500% | 151K - | 97K - | 1K 98.97% | |||||||||||||||||
net cash used for investing activites | -261.93K - | -94.87K 63.78% | -556K 486.06% | -422.13K 24.08% | -207.57K 50.83% | -19.27K 90.72% | -673K 3,392.11% | -760K 12.93% | -23.61M 3,006.32% | 4.69M 119.85% | 9.48M 102.29% | 5.13M 45.92% | 3.98M 22.29% | -15.15M 480.15% | -9.95M 34.30% | -140K 98.59% | 4.65M 3,424.29% | 9.89M 112.55% | 9.35M 5.46% | -233K 102.49% | -11K 95.28% | 511 104.65% | -27K 5,383.76% | -62K 129.63% | -29.52M 47,512.90% | 5.00M 116.93% | 15.00M 200.09% | 5M 66.67% | 5M 0% | -55K - | -10K 81.82% | 98K 1,080% | -1K 101.02% | ||
debt repayment | -142K - | -141.75K - | -1M - | -1M 0% | -1M 0% | -1M 0% | -999K - | ||||||||||||||||||||||||||||
common stock issued | 5.04B - | 4.17B - | 11.94M - | 33.35M 179.36% | 14.33M - | 236 100.00% | 7.03M - | 5.49M 21.89% | 11.11M 102.39% | 22.70M - | 388K 98.29% | 2.02M 419.59% | 5.59M 177.23% | 5.78M 3.45% | 3.35M 41.99% | 7.47M - | 49K 99.34% | ||||||||||||||||||
common stock repurchased | -1.40M - | -91.03K - | -271.05K - | -85K 68.64% | -9K - | 127 101.41% | |||||||||||||||||||||||||||||
dividends paid | -127 - | ||||||||||||||||||||||||||||||||||
other financing activites | -7.68K - | 16.41M 213,696.62% | -22.46K - | -4.97B 22,148,248.48% | -4.17B - | 257K 100.01% | 3.75M 1,357.98% | 355K 90.53% | 1.24M 248.70% | 36K 97.09% | 43.32M 120,236.11% | 684K 98.42% | 515.08K 24.70% | 919K 78.42% | 10.67M 1,060.61% | 351K 96.71% | 354.65K 1.04% | 9.67M 2,625.76% | 142K 98.53% | 4.84M - | 85K - | 3.35M - | 9.82M - | 18K 99.82% | |||||||||||
net cash used provided by financing activities | -7.68K - | 15.01M 195,450.96% | -22.46K - | 62.05M 276,349.71% | 4.17M - | 257K 93.84% | 3.75M 1,357.98% | 12.29M 228.05% | 34.49M 180.62% | 36K 99.90% | 43.32M 120,236.11% | 15.01M 65.34% | 244.26K 98.37% | 834K 241.44% | 10.67M 1,178.90% | 351K 96.71% | 7.38M 2,003.23% | 15.16M 105.30% | 11.11M 26.70% | -9K 100.08% | 27.40M 304,579.26% | 388K 98.58% | 2.10M 441.49% | 4.59M 118.42% | 4.78M 4.21% | 2.35M 50.77% | -1M 142.48% | 9.82M 1,082.10% | -932K 109.49% | ||||||
effect of forex changes on cash | -283 - | 150K - | 352 - | 30 - | 133 - | -200 - | |||||||||||||||||||||||||||||
net change in cash | -1.82M - | 12.91M 807.45% | -4.02M 131.14% | -3.60M 10.46% | -3.91M 8.52% | 60.13M 1,639.48% | -10.43M 117.35% | -7.17M 31.31% | -29.89M 317.16% | 4.96M 116.59% | 1.26M 74.53% | 2.35M 85.91% | 7.07M 201.02% | 12.91M 82.67% | -20.86M 261.55% | 36.32M 274.12% | 11.98M 67.01% | 3.14M 73.81% | -1.61M 151.29% | 663K 141.21% | -6.29M 1,048.27% | -3.26M 48.11% | 3.56M 209.01% | -1.80M 150.65% | -36.40M 1,921.10% | 21.89M 160.13% | 4.56M 79.18% | -3.27M 171.76% | 1.79M 154.74% | -6.18M 445.08% | -7.49M 21.18% | -11M 46.96% | 2.54M 123.12% | -9.96M 491.70% | |
cash at beginning of period | 3.84M - | 2.02M 47.52% | 14.93M 640.54% | 10.91M 26.93% | 7.31M 33.00% | 3.40M 53.46% | 63.53M 1,768.38% | 53.10M 16.42% | 45.94M 13.49% | 16.04M 65.08% | 20.85M 29.97% | 22.11M 6.06% | 24.46M 10.62% | 31.53M 28.89% | 44.44M 40.95% | 23.58M 46.94% | 59.90M 154.00% | 71.88M 20.00% | 75.02M 4.36% | 73.41M 2.14% | 74.07M 0.90% | 67.78M 8.49% | 64.52M 4.81% | 68.08M 5.51% | 66.28M 2.65% | 29.88M 54.92% | 51.76M 73.26% | 56.32M 8.80% | 53.05M 5.81% | 54.69M 3.09% | 48.51M 11.29% | 41.03M 15.43% | 30.03M 26.81% | 32.57M 8.47% | |
cash at end of period | 2.02M - | 14.93M 640.53% | 10.91M 26.93% | 7.31M 33.00% | 3.40M 53.46% | 63.53M 1,768.37% | 53.10M 16.42% | 45.94M 13.49% | 16.04M 65.08% | 21.00M 30.91% | 22.11M 5.30% | 24.46M 10.62% | 31.53M 28.89% | 44.44M 40.95% | 23.58M 46.94% | 59.90M 154.00% | 71.88M 20.00% | 75.02M 4.36% | 73.41M 2.15% | 74.07M 0.90% | 67.78M 8.49% | 64.52M 4.81% | 68.08M 5.51% | 66.28M 2.65% | 29.88M 54.92% | 51.76M 73.26% | 56.32M 8.80% | 53.05M 5.81% | 54.84M 3.37% | 48.51M 11.54% | 41.03M 15.43% | 30.03M 26.81% | 32.57M 8.47% | 22.61M 30.58% | |
operating cash flow | -1.56M - | -2.01M 29.08% | -3.46M 72.54% | -3.16M 8.91% | -3.68M 16.50% | -1.90M 48.42% | -9.76M 414.71% | -6.46M 33.85% | -6.30M 2.45% | -3.90M 38.11% | -8.47M 117.42% | -6.68M 21.23% | -9.21M 37.93% | -6.44M 30.08% | -10.94M 69.99% | -6.86M 37.28% | -7.69M 11.99% | -7.00M 8.95% | -11.79M 68.52% | -9.77M 17.17% | -6.63M 32.17% | -10.65M 60.63% | -11.57M 8.72% | -12.85M 11.02% | -6.87M 46.52% | -10.51M 53.02% | -10.83M 3.03% | -10.37M 4.26% | -7.80M 24.80% | -10.96M 40.51% | -9.78M 10.71% | -9.99M 2.11% | -7.53M 24.65% | -9.03M 19.94% | |
capital expenditure | -261.93K - | -94.84K 63.79% | -556K 486.26% | -422.13K 24.08% | -207.57K 50.83% | -19.24K 90.73% | -673K 3,398.47% | -760K 12.93% | -301K 60.39% | -120.25K 60.05% | -19K 84.20% | -17K - | -10.35K 39.10% | 140.65M 1,358,595.12% | -141K 100.10% | -346K 145.39% | -108.26K 68.71% | -648K 498.56% | -252K 61.11% | -13K 94.84% | -39 99.70% | -27K 69,130.77% | -65K 140.74% | -78K 20% | -746 99.04% | -2K 168.10% | -55K - | -10K 81.82% | 1K 110.00% | -2K 300% | |||||
free cash flow | -1.82M - | -2.10M 15.70% | -4.02M 91.21% | -3.58M 11.00% | -3.88M 8.55% | -1.92M 50.68% | -10.43M 444.68% | -7.22M 30.83% | -6.60M 8.55% | -4.02M 39.11% | -8.49M 111.39% | -6.68M 21.40% | -9.22M 38.18% | -6.45M 30.10% | 129.70M 2,111.41% | -7.00M 105.40% | -8.03M 14.68% | -7.11M 11.52% | -12.44M 75.07% | -10.02M 19.46% | -6.64M 33.75% | -10.65M 60.32% | -11.60M 8.97% | -12.91M 11.32% | -6.95M 46.19% | -10.51M 51.31% | -10.84M 3.05% | -10.37M 4.28% | -7.80M 24.80% | -10.96M 40.51% | -9.84M 10.21% | -10M 1.64% | -7.53M 24.74% | -9.03M 19.98% |
All numbers in USD (except ratios and percentages)