Cue Biopharma, Inc.
CUE
$0.84
$0.02182.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 27.96M | 14.05M | 23.39M | 32.42M | 30.03M |
| Total Receivables | 532.00K | -- | 945.00K | 3.15M | 1.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.35M | 1.88M | 805.00K | 1.68M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.84M | 15.93M | 25.14M | 37.26M | 33.90M |
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| Total Current Assets | 30.84M | 15.93M | 25.14M | 37.26M | 33.90M |
| Net Property, Plant & Equipment | 5.57M | 4.11M | 4.84M | 4.60M | 5.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.29M | 2.21M | 2.21M | 2.95M | 2.95M |
| Total Assets | 40.71M | 22.25M | 32.19M | 44.81M | 42.33M |
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| Total Accounts Payable | 3.63M | 3.78M | 2.82M | 6.47M | 3.91M |
| Total Accrued Expenses | 1.52M | 4.23M | 2.91M | 3.20M | 4.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53M | 6.95M | 7.87M | 6.86M | 7.02M |
| Total Finance Division Other Current Liabilities | 9.58M | 535.00K | 85.00K | 259.00K | 976.00K |
| Total Other Current Liabilities | 9.58M | 535.00K | 85.00K | 259.00K | 976.00K |
| Total Current Liabilities | 19.25M | 15.50M | 13.69M | 16.79M | 16.46M |
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| Total Current Liabilities | 19.25M | 15.50M | 13.69M | 16.79M | 16.46M |
| Long-Term Debt | -- | -- | -- | 1.33M | 2.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10M | 176.00K | 1.00M | 1.33M | 1.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.00K | -- | -- | -- | -- |
| Total Liabilities | 22.55M | 15.67M | 14.69M | 19.44M | 20.71M |
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| Common Stock & APIC | 380.76M | 360.70M | 359.36M | 357.73M | 345.33M |
| Retained Earnings | -362.60M | -354.12M | -341.86M | -332.37M | -323.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.16M | 6.58M | 17.50M | 25.37M | 21.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.16M | 6.58M | 17.50M | 25.37M | 21.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.16M | 6.58M | 17.50M | 25.37M | 21.62M |
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