Financial Snapshot

Revenue
$9.532M
TTM
Gross Margin
Net Earnings
-$44.61M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
221.89%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$25.37M
Q3 2024
Cash
Q3 2024
P/E
-1.463
Nov 29, 2024 EST
Free Cash Flow
-$38.33M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $5.490M $1.245M $14.94M $3.154M $3.458M $1.143M $0.00 $0.00 $0.00
YoY Change 340.88% -91.67% 373.68% -8.79% 202.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $5.490M $1.245M $14.94M $3.154M $3.458M $1.143M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $16.66M $16.15M $17.29M $14.55M $12.68M $11.26M $4.320M $1.970M $420.0K
YoY Change 3.14% -6.58% 18.85% 14.75% 12.61% 160.65% 119.29% 369.05%
% of Gross Profit
Research & Development $40.28M $38.58M $41.35M $33.55M $27.49M $28.54M $18.90M $5.490M $1.460M
YoY Change 4.4% -6.7% 23.26% 22.04% -3.7% 51.02% 244.27% 276.03%
% of Gross Profit
Depreciation & Amortization $556.0K $830.6K $909.1K $780.5K $799.1K $760.0K $419.6K $200.0K $40.00K
YoY Change -33.06% -8.64% 16.47% -2.33% 5.15% 81.14% 109.78% 400.0%
% of Gross Profit
Operating Expenses $57.48M $54.47M $58.65M $48.20M $40.23M $39.84M $18.90M $7.660M $1.930M
YoY Change 5.53% -7.13% 21.7% 19.81% 0.97% 110.79% 146.74% 296.89%
Operating Profit -$52.15M -$53.22M -$43.71M -$45.04M -$38.70M
YoY Change -2.02% 21.76% -2.95%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $1.416M $928.2K $45.90K $463.9K $482.8K $376.0K $35.00 $0.00 $0.00
YoY Change 52.55% 1922.4% -90.11% -3.91% 28.4% 1074208.57%
% of Operating Profit
Other Income/Expense, Net $1.416M $214.4K $45.90K $463.9K $482.8K $541.3K $35.00
YoY Change 560.36% 367.18% -90.11% -3.91% -10.82% 1546600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$50.73M -$53.01M -$43.67M -$44.58M -$36.29M -$38.16M -$23.23M -$7.660M -$1.930M
YoY Change -4.3% 21.4% -2.05% 22.85% -4.9% 64.22% 203.31% 296.89%
Income Tax $0.00 $495.0K $206.3K $412.5K $825.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$50.73M -$53.01M -$44.16M -$44.78M -$36.70M -$38.98M -$23.23M -$7.660M -$1.930M
YoY Change -4.3% 20.04% -1.39% 22.03% -5.85% 67.8% 203.26% 296.89%
Net Earnings / Revenue -924.1% -4257.09% -295.56% -1419.79% -1061.18% -3411.53%
Basic Earnings Per Share -$1.11 -$1.49 -$1.41
Diluted Earnings Per Share -$1.11 -$1.49 -$1.412M -$1.561M -$1.665M -$1.936M -$1.396M -$460.3K -$116.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $48.51M $76.29M $64.37M $84.87M $59.41M $39.26M $63.58M $14.98M $6.460M
YoY Change -36.41% 18.51% -24.15% 42.85% 51.32% -38.25% 324.43% 131.89%
Cash & Equivalents $48.51M $51.61M $64.37M $74.87M $44.29M $20.80M
Short-Term Investments $0.00 $24.67M $0.00 $10.00M $15.12M $18.46M $50.00K $50.00K $50.00K
Other Short-Term Assets $1.242M $841.2K $954.8K $1.240M $860.0K $1.350M $1.480M $160.0K $50.00K
YoY Change 47.64% -11.89% -23.0% 44.19% -36.3% -8.78% 825.0% 220.0%
Inventory
Prepaid Expenses
Receivables $1.698M $57.25K $3.143M $1.420M $750.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $51.45M $77.19M $68.47M $87.53M $61.02M $40.61M $65.07M $15.14M $6.510M
YoY Change -33.34% 12.73% -21.78% 43.44% 50.26% -37.59% 329.79% 132.57%
Property, Plant & Equipment $7.118M $10.70M $11.92M $8.880M $7.180M $2.780M $1.690M $1.020M $710.0K
YoY Change -33.49% -10.23% 34.25% 23.68% 158.27% 64.5% 65.69% 43.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.958M $3.394M $3.011M $3.120M $3.400M $1.970M $0.00 $120.0K $100.0K
YoY Change -12.85% 12.72% -3.49% -8.24% 72.59% -100.0% 20.0%
Total Long-Term Assets $10.08M $14.10M $14.93M $12.00M $10.59M $4.750M $1.880M $1.140M $800.0K
YoY Change -28.52% -5.6% 24.44% 13.31% 122.95% 152.66% 64.91% 42.5%
Total Assets $61.53M $91.28M $83.40M $99.53M $71.61M $45.36M $66.95M $16.28M $7.310M
YoY Change
Accounts Payable $3.501M $2.731M $2.591M $2.070M $880.0K $2.040M $1.330M $550.0K $180.0K
YoY Change 28.19% 5.42% 25.15% 135.23% -56.86% 53.38% 141.82% 205.56%
Accrued Expenses $5.931M $5.816M $7.290M $7.070M $6.410M $1.480M $860.0K $410.0K $120.0K
YoY Change 1.98% -20.22% 3.12% 10.3% 333.11% 72.09% 109.76% 241.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.963M $1.963M
YoY Change 101.88%
Total Short-Term Liabilities $17.08M $11.55M $12.79M $16.32M $11.66M $6.220M $5.350M $1.070M $340.0K
YoY Change 47.91% -9.69% -21.64% 39.97% 87.46% 16.26% 400.0% 214.71%
Long-Term Debt $4.202M $8.035M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -47.7%
Other Long-Term Liabilities $3.162M $6.018M $5.121M $4.310M $5.370M $5.170M $0.00 $40.00K $30.00K
YoY Change -47.45% 17.5% 18.82% -19.74% 3.87% -100.0% 33.33%
Total Long-Term Liabilities $7.364M $14.05M $5.121M $4.310M $5.370M $5.170M $0.00 $40.00K $30.00K
YoY Change -47.6% 174.4% 18.82% -19.74% 3.87% -100.0% 33.33%
Total Liabilities $24.45M $25.60M $17.91M $20.62M $17.02M $11.39M $5.350M $1.100M $380.0K
YoY Change -4.52% 42.95% -13.15% 21.15% 49.43% 112.9% 386.36% 189.47%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 45.75M 35.65M 31.29M
Diluted Shares Outstanding 45.75M 35.65M 31.29M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $65.251 Million

About Cue Biopharma, Inc.

Cue Biopharma, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of a novel and proprietary class of biologic drugs for the selective modulation of the human immune system to treat a broad range of cancers and autoimmune disorders. The company is headquartered in Boston, Massachusetts and currently employs 53 full-time employees. The company went IPO on 2018-01-02. The firm's platform, Immuno-STAT (Selective Targeting and Alteration of T cells) and biologics are designed to harness the curative potential of the body's intrinsic immune system through the selective modulation of disease-specific T cells without the adverse effects of broad systemic immune modulation. Its two oncology drug product candidates, CUE-101 and CUE-102, are exemplary programs from the interleukin 2 (IL-2) based CUE-100 series, and are representative of the HLA-A02 allele, which is prevalent in the United States and western European territories. CUE-101 HLA-A02 is engineered for the treatment of human papillomavirus positive, head and neck squamous cell carcinoma (HNSCC). CUE-102 HLA-A02, targeting Wilms' Tumor 1 protein, an oncofetal antigen known to be over-expressed in more than 20 different cancers.

Industry: Pharmaceutical Preparations Peers: ASSEMBLY BIOSCIENCES, INC. aTYR PHARMA INC Axcella Health Inc. GELESIS HOLDINGS, INC. Fortress Biotech, Inc. PDS Biotechnology Corp Finch Therapeutics Group, Inc. HCW Biologics Inc. PALVELLA THERAPEUTICS, INC.