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 | |
|---|---|---|---|---|---|
| Net Income | 17.17% | 18.78% | 19.83% | 14.03% | 9.42% |
| Total Depreciation and Amortization | -32.21% | -29.96% | -31.61% | 115.16% | 20.01% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -2.63% | 0.00% |
| Total Other Non-Cash Items | -28.83% | -24.75% | -16.40% | -19.09% | 4.45% |
| Change in Net Operating Assets | 183.00% | -295.38% | -427.30% | -460.69% | -221.78% |
| Cash from Operations | 26.96% | 10.78% | 9.09% | 3.18% | 0.15% |
| Capital Expenditure | -173.85% | -192.73% | -- | -6,300.00% | 17.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,800.00% | 4,750.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 212.49% |
| Cash from Investing | -101.62% | -100.63% | -99.87% | -99.89% | 209.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.03% | -33.30% | -99.95% | -300.00% | -- |
| Issuance of Common Stock | 101.60% | -35.29% | 2.76% | -35.16% | -41.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.51% | -50.17% | -13.63% | -53.72% | -64.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.92% | -84.21% | -740.72% | -189.20% | -72.94% |