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 | 116.69% | 14.00% | 16.61% | 0.73% | 29.31% |
| Total Depreciation and Amortization | 56.02% | 0.99% | -2.17% | 2.02% | -31.47% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -102.89% | -9.93% | -50.39% | -21.18% | -671.07% |
| Change in Net Operating Assets | -395.89% | -184.36% | 219.69% | 765.69% | -39.26% |
| Cash from Operations | 88.08% | -19.89% | 65.82% | 16.48% | 17.61% |
| Capital Expenditure | 100.00% | -100.00% | -170.00% | -172.73% | -- |
| Sale of Property, Plant, and Equipment | 1,900.00% | -79.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 702,100.00% | -7,006.12% | -170.00% | -172.73% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.15% | 0.00% | 0.00% | 0.00% | 0.10% |
| Issuance of Common Stock | 16,305.97% | -90.75% | -- | -- | -98.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,118.45% | -99.99% | 1,879.80% | -142.48% | -119.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.96% | -760.16% | 230.51% | -24.54% | -61.29% |