Cue Biopharma, Inc.
CUE
$0.56
-$0.01-1.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.98% | 99.05% | -39.94% | -27.86% | 7.96% |
| Total Receivables | 329.70% | -- | -- | -70.02% | 70.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.51% | 24.80% | 133.91% | -52.20% | -16.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.29% | 93.61% | -36.63% | -32.53% | 9.90% |
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| Total Current Assets | -16.29% | 93.61% | -36.63% | -32.53% | 9.90% |
| Net Property, Plant & Equipment | -11.90% | 35.51% | -15.06% | 5.15% | -15.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.65% | 94.08% | -0.05% | -25.02% | -0.07% |
| Total Assets | -22.26% | 82.92% | -30.87% | -28.16% | 5.86% |
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| Total Accounts Payable | -35.26% | -4.15% | 34.04% | -56.39% | 65.75% |
| Total Accrued Expenses | 23.25% | -64.11% | 45.46% | -9.10% | -29.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.98% | -34.81% | -11.74% | 14.80% | -2.24% |
| Total Finance Division Other Current Liabilities | -18.40% | 1,690.47% | 529.41% | -67.18% | -73.46% |
| Total Other Current Liabilities | -18.40% | 1,690.47% | 529.41% | -67.18% | -73.46% |
| Total Current Liabilities | -19.37% | 24.24% | 13.21% | -18.47% | 2.01% |
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| Total Current Liabilities | -19.37% | 24.24% | 13.21% | -18.47% | 2.01% |
| Long-Term Debt | -- | -- | -- | -- | -41.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.53% | 1,663.64% | -82.45% | -24.36% | -32.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | -18.41% | 43.86% | 6.68% | -24.44% | -6.10% |
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| Common Stock & APIC | 0.67% | 5.56% | 0.37% | 0.46% | 3.59% |
| Retained Earnings | -2.05% | -2.40% | -3.59% | -2.86% | -2.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.06% | 175.97% | -62.40% | -31.01% | 17.32% |
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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 | -27.06% | 175.97% | -62.40% | -31.01% | 17.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.06% | 175.97% | -62.40% | -31.01% | 17.32% |
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