Cue Biopharma, Inc. (CUE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 26.39M | 36.98M | 25.82M | 30.84M | 15.93M | 25.14M | 37.26M | 33.9M | 44.67M | 51.45M | 57.52M | 60.94M | 68.75M | 77.19M | 61.7M | 69M | 75.95M | 68.47M | 70.25M | 79.68M |
| Cash & Short-Term Investments | 16.38M | 27.14M | 18.67M | 27.96M | 13.14M | 23.39M | 32.42M | 30.03M | 41.03M | 48.51M | 54.69M | 57.89M | 66.2M | 76.29M | 59.18M | 66.13M | 67.93M | 64.37M | 67.63M | 73.92M |
| Cash Only | 16.38M | 27.14M | 11.7M | 27.49M | 13.14M | 22.46M | 32.42M | 30.03M | 41.03M | 48.51M | 54.69M | 52.9M | 56.32M | 51.61M | 29.73M | 66.13M | 67.93M | 64.37M | 67.63M | 73.92M |
| Short-Term Investments | 0 | 0 | 6.97M | 470K | 0 | 929K | 0 | 0 | 0 | 0 | 0 | 4.99M | 9.88M | 24.68M | 29.46M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.35M | 7.45M | 2.29M | 532K | 0 | 945K | 3.15M | 1.85M | 1.4M | 1.7M | 1.66M | 1.14M | 196K | 57K | 796K | 736K | 925K | 3.14M | 771K | 1.9M |
| Days Sales Outstanding | 101.27 | 20.4 | 60.32 | 16.39 | - | 119.58 | 68.93 | 55.58 | 82.1 | 84.85 | 61.25 | 43.82 | 60.88 | 259.85 | 1.04K | 2.91K | 183.04 | 21.81 | 51.38 | 55.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.66M | 1.31M | 4.86M | 0 | 1.88M | 0 | 1.68M | 2.02M | 2.24M | 1.24M | 1.17M | 1.91M | 0 | 841K | 1.72M | 0 | 5.21M | 0 | 1.85M | 240K |
| Total Non-Current Assets | 4.49M | 5.23M | 5.82M | 9.86M | 6.32M | 7.05M | 7.55M | 8.43M | 9.28M | 10.08M | 11.37M | 12.23M | 12.93M | 14.1M | 14.6M | 15.74M | 14.76M | 14.93M | 8.62M | 9.99M |
| Property, Plant & Equipment | 3.61M | 0 | 4.91M | 5.57M | 4.11M | 4.84M | 4.6M | 5.48M | 6.33M | 7.12M | 8.13M | 8.98M | 9.82M | 10.7M | 11.2M | 11.66M | 11.8M | 11.92M | 5.71M | 7.08M |
| Fixed Asset Turnover | 1.58x | - | 0.41x | 0.61x | 0.09x | 0.33x | 0.66x | 0.45x | 0.26x | 0.24x | 0.25x | 0.15x | 0.02x | 0.01x | 0.01x | 0.00x | 0.08x | 0.94x | 0.37x | 0.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 154K | 153K | 0 | 153K | 0 | 0 | 151K | 151K | 151K | 150K | 0 | 0 | 0 | 150K | 0 | 0 | 150K | 150K | 0 |
| Other Non-Current Assets | 879K | 5.08M | 763K | 4.29M | 2.06M | 2.21M | 2.95M | 2.8M | 2.8M | 2.81M | 3.1M | 3.25M | 3.1M | 3.39M | 3.25M | 4.08M | 2.96M | 2.86M | 2.76M | 2.92M |
| Total Assets | 30.88M | 42.21M | 31.64M | 40.71M | 22.25M | 32.19M | 44.81M | 42.33M | 53.95M | 61.53M | 68.89M | 73.16M | 81.68M | 91.28M | 76.3M | 84.75M | 90.7M | 83.4M | 78.88M | 89.67M |
| Asset Turnover | 0.16x | 0.59x | 0.06x | 0.09x | 0.02x | 0.04x | 0.08x | 0.06x | 0.03x | 0.03x | 0.03x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.10x | 0.03x | 0.03x |
| Asset Growth % | 38.75% | 31.13% | -29.38% | -3.83% | -58.75% | -47.68% | -34.95% | -42.14% | -33.95% | -32.59% | -9.71% | -13.67% | -9.95% | 9.45% | -3.26% | -5.49% | 2.24% | -16.21% | -26.02% | -11.53% |
| Total Current Liabilities | 7.39M | 13.49M | 15.52M | 19.25M | 15.5M | 13.69M | 16.79M | 16.46M | 18.09M | 17.08M | 17.21M | 16.31M | 13.81M | 11.55M | 10.22M | 8.32M | 11.41M | 12.79M | 15.36M | 16.67M |
| Accounts Payable | 3.33M | 3.95M | 2.35M | 3.63M | 3.78M | 2.82M | 6.47M | 3.91M | 3.92M | 3.5M | 2.48M | 2.36M | 2.15M | 2.73M | 2.04M | 1.57M | 2.62M | 2.59M | 2.47M | 2.99M |
| Days Payables Outstanding | - | - | 3.48K | - | - | - | - | - | - | 20.4 | 24.79 | - | - | 27.29 | 21.95 | 19.85 | 23.24 | 20.24 | 22.26 | 28.64 |
| Short-Term Debt | 1.56M | 0 | 3.49M | 2.42M | 3.37M | 4.33M | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M | 3.96M | 2.96M | 1.96M | 4.3M | 0 | 0 | 1.97M | 3.63M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 7.82M | 0 | 0 | 0 | 259K | 976K | 1.79M | 2.11M | 2.24M | 2.55M | 0 | 0 | 0 | 0 | 0 | 645.35K | 5.26M | 0 |
| Other Current Liabilities | 2.5M | 7.63M | 625K | 9.58M | 2.61M | 85K | 799K | 3.13M | 3.11M | 1.92M | 0 | 0 | 2.52M | 2.27M | -3.33M | 0 | 0 | 38.31K | 3.99M | 6.8M |
| Current Ratio | 3.57x | 2.74x | 1.66x | 1.60x | 1.03x | 1.84x | 2.22x | 2.06x | 2.47x | 3.01x | 3.34x | 3.74x | 4.98x | 6.68x | 6.04x | 8.29x | 6.66x | 5.35x | 4.58x | 4.78x |
| Quick Ratio | 3.57x | 2.74x | 1.66x | 1.60x | 1.03x | 1.84x | 2.22x | 2.06x | 2.47x | 3.01x | 3.34x | 3.74x | 4.98x | 6.68x | 6.04x | 8.29x | 6.66x | 5.35x | 4.58x | 4.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.88M | 2.29M | 2.87M | 3.29M | 176K | 1M | 2.65M | 4.25M | 5.82M | 7.36M | 9.02M | 10.85M | 12.86M | 14.05M | 15.31M | 16.67M | 14.62M | 5.12M | 0 | 89K |
| Long-Term Debt | 1.88M | 0 | 0 | 0 | 0 | 0 | 1.33M | 2.29M | 3.24M | 4.2M | 5.16M | 6.12M | 7.08M | 8.04M | 8.99M | 9.91M | 9.86M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.29M | 2.68M | 3.1M | 176K | 1M | 1.33M | 1.96M | 2.58M | 3.16M | 3.85M | 4.6M | 5.33M | 6.02M | 6.32M | 6.76M | 4.76M | 5.12M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 190K | 190K | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 445K | 0 | 0 | 0 | 0 | 0 | 0 | 89K |
| Total Liabilities | 9.27M | 15.78M | 18.4M | 22.55M | 15.67M | 14.69M | 19.44M | 20.71M | 23.91M | 24.45M | 26.22M | 27.16M | 26.66M | 25.6M | 25.54M | 24.99M | 26.03M | 17.91M | 15.36M | 16.76M |
| Total Debt | 3.44M | 4.2M | 6.17M | 7.63M | 7.13M | 8.88M | 9.51M | 11.26M | 13M | 14.7M | 16.38M | 18.04M | 18.7M | 19.32M | 22.95M | 19.87M | 20.01M | 12.02M | 3.63M | 4.87M |
| Net Debt | -12.94M | -22.94M | -5.53M | -19.86M | -6.01M | -13.58M | -22.91M | -18.77M | -28.03M | -33.82M | -38.31M | -34.86M | -37.62M | -32.3M | -6.78M | -46.26M | -47.92M | -52.35M | -64M | -69.05M |
| Debt / Equity | 0.16x | 0.16x | 0.47x | 0.42x | 1.08x | 0.51x | 0.37x | 0.52x | 0.43x | 0.40x | 0.38x | 0.39x | 0.34x | 0.29x | 0.45x | 0.33x | 0.31x | 0.18x | 0.06x | 0.07x |
| Debt / EBITDA | - | 1.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -7.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1293.50x | 41.88x | -98.31x | -187.49x | -94.76x | -61.07x | -45.06x | -46.31x | -50.23x | -26.97x | -39.93x | -55.83x | -34.43x | -41.48x | -88.96x | -64.80x | -569.52x | - | - | - |
| Total Equity | 21.61M | 26.43M | 13.25M | 18.16M | 6.58M | 17.5M | 25.37M | 21.62M | 30.04M | 37.09M | 42.67M | 46M | 55.02M | 65.68M | 50.76M | 59.76M | 64.67M | 65.49M | 63.52M | 72.91M |
| Equity Growth % | 228.39% | 51.05% | -47.78% | -16.02% | -78.09% | -52.81% | -40.55% | -53% | -45.4% | -43.54% | -15.95% | -23.01% | -14.93% | 0.29% | -20.08% | -18.04% | -7.17% | -17.01% | -27.45% | -9.04% |
| Book Value per Share | 4.49 | 7.18 | 3.94 | 5.71 | 2.66 | 7.07 | 14.85 | 12.93 | 18.22 | 23.60 | 27.61 | 30.81 | 36.96 | 50.30 | 43.04 | 50.70 | 59.45 | 62.34 | 60.85 | 70.03 |
| Total Shareholders' Equity | 21.61M | 26.43M | 13.25M | 18.16M | 6.58M | 17.5M | 25.37M | 21.62M | 30.04M | 37.09M | 42.67M | 46M | 55.02M | 65.68M | 50.76M | 59.76M | 64.67M | 65.49M | 63.52M | 72.91M |
| Common Stock | 3K | 97K | 78K | 76K | 62K | 62K | 60K | 48K | 48K | 47K | 45K | 44K | 43K | 43K | 35K | 35K | 34K | 32.2K | 32K | 31K |
| Retained Earnings | -373.64M | -368.47M | -370.05M | -362.6M | -354.12M | -341.86M | -332.37M | -323.71M | -313.54M | -301.19M | -287.75M | -276.75M | -263.56M | -250.46M | -235.86M | -224.91M | -211.7M | -197.45M | -189.06M | -176.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -39K | -96K | -92K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |