Cue Biopharma, Inc.
CUE
$29.47
$0.210.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | -7.45M | -8.48M | -12.26M | -9.50M |
| Total Depreciation and Amortization | 3.20M | -1.40M | 1.58M | 101.00K | 2.05M |
| Total Amortization of Deferred Charges | 9.00K | 10.00K | 9.00K | 9.00K | 9.00K |
| Total Other Non-Cash Items | -1.40M | 3.43M | 515.00K | 2.15M | -691.00K |
| Change in Net Operating Assets | -4.47M | -3.62M | 2.97M | 1.82M | -901.00K |
| Cash from Operations | -1.08M | -9.02M | -3.42M | -8.17M | -9.03M |
| Capital Expenditure | 0.00 | 0.00 | -27.00K | -150.00K | -2.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -6.79M | -- | -- | -- |
| Cash from Investing | 7.02M | -6.77M | -27.00K | -150.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.00M | -1.00M | -1.00M | -999.00K |
| Issuance of Common Stock | 10.99M | 1.00M | 18.80M | -- | 67.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.49M | 1.00K | 17.80M | -1.00M | -932.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.44M | -15.79M | 14.36M | -9.32M | -9.96M |