Cue Biopharma, Inc. (CUE)
NASDAQ: CUE · Real-Time Price · USD
28.85
+2.09 (7.81%)
At close: Aug 26, 2026, 4:00 PM EDT
28.33
-0.52 (-1.80%)
After-hours: Aug 26, 2026, 7:41 PM EDT
Cue Biopharma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.39 | 27.14 | 22.46 | 48.51 | 51.61 | 64.37 |
Short-Term Investments | 0.02 | 1.09 | 0.93 | 0.29 | 24.68 | - |
Cash & Short-Term Investments | 17.41 | 28.23 | 23.39 | 48.8 | 76.29 | 64.37 |
Cash Growth | -37.72% | 20.70% | -52.08% | -36.03% | 18.52% | -24.15% |
Accounts Receivable | 5.38 | 5.55 | 0.95 | 1.7 | 0.06 | 3.14 |
Other Receivables | - | 1.9 | - | - | - | - |
Receivables | 5.38 | 7.45 | 0.95 | 1.7 | 0.06 | 3.14 |
Prepaid Expenses | 1.93 | 1.31 | 0.81 | 0.96 | 0.84 | 0.87 |
Other Current Assets | 1.9 | - | - | - | - | 0.08 |
Total Current Assets | 26.62 | 36.98 | 25.14 | 51.45 | 77.19 | 68.47 |
Property, Plant & Equipment | 3.21 | 4.32 | 4.84 | 7.12 | 10.7 | 11.92 |
Other Long-Term Assets | 0.87 | 0.91 | 2.21 | 2.96 | 3.39 | 3.01 |
Total Assets | 30.71 | 42.21 | 32.19 | 61.53 | 91.28 | 83.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.75 | 3.95 | 2.82 | 3.5 | 2.73 | 2.59 |
Accrued Expenses | 14.88 | 1.61 | 2.91 | 4.14 | 3.55 | 4.62 |
Current Portion of Long-Term Debt | - | - | 4.33 | 3.96 | 1.96 | - |
Current Portion of Leases | 1.63 | 1.91 | 3.54 | 3.37 | 3.3 | 4.93 |
Current Unearned Revenue | - | 5.34 | 0.09 | 2.11 | - | 0.65 |
Other Current Liabilities | 0.96 | 0.69 | - | - | - | 0 |
Total Current Liabilities | 21.22 | 13.49 | 13.69 | 17.08 | 11.55 | 12.79 |
Long-Term Debt | - | - | - | 4.2 | 8.04 | - |
Long-Term Leases | 1.45 | 2.29 | 1 | 3.16 | 6.02 | 5.12 |
Other Long-Term Liabilities | 5.73 | - | - | - | - | - |
Total Liabilities | 28.4 | 15.78 | 14.69 | 24.45 | 25.6 | 17.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.1 | 0.06 | 0.05 | 0.04 | 0.03 |
Additional Paid-In Capital | 529.02 | 394.8 | 359.3 | 338.23 | 316.19 | 262.91 |
Retained Earnings | -526.71 | -368.47 | -341.86 | -301.19 | -250.46 | -197.45 |
Comprehensive Income & Other | - | - | - | - | -0.1 | - |
Shareholders' Equity | 2.31 | 26.43 | 17.5 | 37.09 | 65.68 | 65.49 |
Total Liabilities & Equity | 30.71 | 42.21 | 32.19 | 61.53 | 91.28 | 83.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.08 | 4.2 | 8.88 | 14.7 | 19.32 | 10.05 |
Net Cash (Debt) | 14.34 | 24.03 | 14.51 | 34.11 | 56.97 | 54.32 |
Net Cash Growth | -29.47% | 65.60% | -57.45% | -40.14% | 4.89% | -30.11% |
Net Cash Per Share | 3.16 | 7.61 | 7.73 | 22.36 | 47.94 | 52.09 |
Filing Date Shares Outstanding | 7.26 | 3.26 | 2.06 | 1.62 | 1.44 | 1.1 |
Total Common Shares Outstanding | 5.23 | 3.22 | 2.06 | 1.57 | 1.43 | 1.07 |
Working Capital | 5.41 | 23.49 | 11.45 | 34.37 | 65.64 | 55.68 |
Book Value Per Share | 0.44 | 8.21 | 8.49 | 23.56 | 45.78 | 61.01 |
Tangible Book Value | 2.31 | 26.43 | 17.5 | 37.09 | 65.68 | 65.49 |
Tangible Book Value Per Share | 0.44 | 8.21 | 8.49 | 23.56 | 45.78 | 61.01 |
Machinery | 3.91 | 3.79 | 4.03 | 4.29 | 5.62 | 5.55 |
Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.01 |