$CUE
Cue Biopharma, Inc.

2024 Q3 Form 10-Q Financial Statement

#000095017024096967 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $3.336M $2.658M
YoY Change 58.86% 92.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.867M $3.511M
YoY Change -21.45% -17.37%
% of Gross Profit
Research & Development $9.381M $9.530M
YoY Change -4.99% -10.52%
% of Gross Profit
Depreciation & Amortization $100.0K $100.0K
YoY Change -21.88% -24.24%
% of Gross Profit
Operating Expenses $12.15M $13.04M
YoY Change -10.12% -12.47%
Operating Profit -$8.815M -$10.38M
YoY Change -22.8% -23.19%
Interest Expense $343.0K $427.0K
YoY Change 35.04% 22.0%
% of Operating Profit
Other Income/Expense, Net $155.0K $212.0K
YoY Change -62.56% -36.14%
Pretax Income -$8.660M -$10.17M
YoY Change -21.34% -22.86%
Income Tax
% Of Pretax Income
Net Earnings -$8.660M -$10.17M
YoY Change -21.31% -22.86%
Net Earnings / Revenue -259.59% -382.66%
Basic Earnings Per Share -$0.17 -$0.20
Diluted Earnings Per Share -$0.17 -$0.20
COMMON SHARES
Basic Shares Outstanding 48.64M 48.64M
Diluted Shares Outstanding 51.23M 50.17M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.82M $60.03M
YoY Change 18.52% 3.7%
Cash & Equivalents $32.42M $30.03M
Short-Term Investments $32.40M $30.00M
Other Short-Term Assets $1.684M $2.024M
YoY Change 40.33% 5.91%
Inventory
Prepaid Expenses
Receivables $3.152M $1.847M
Other Receivables $0.00 $0.00
Total Short-Term Assets $37.26M $33.90M
YoY Change -35.23% -44.37%
LONG-TERM ASSETS
Property, Plant & Equipment $570.0K $667.0K
YoY Change -46.43% -44.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $108.0K $111.0K
YoY Change -10.0% -9.76%
Total Long-Term Assets $7.554M $8.429M
YoY Change -33.57% -31.07%
TOTAL ASSETS
Total Short-Term Assets $37.26M $33.90M
Total Long-Term Assets $7.554M $8.429M
Total Assets $44.81M $42.33M
YoY Change -34.95% -42.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.474M $3.906M
YoY Change 161.05% 65.79%
Accrued Expenses $3.199M $4.562M
YoY Change -37.6% 11.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $4.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $16.79M $16.46M
YoY Change -2.42% 0.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.328M $2.286M
YoY Change -74.26% -62.63%
Other Long-Term Liabilities $1.326M $1.962M
YoY Change -66.0% -58.56%
Total Long-Term Liabilities $1.328M $2.286M
YoY Change -74.26% -62.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.79M $16.46M
Total Long-Term Liabilities $1.328M $2.286M
Total Liabilities $19.44M $20.71M
YoY Change -25.85% -23.76%
SHAREHOLDERS EQUITY
Retained Earnings -$332.4M -$323.7M
YoY Change 15.5% 16.97%
Common Stock $357.7M $345.3M
YoY Change 8.27% 6.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.37M $21.62M
YoY Change
Total Liabilities & Shareholders Equity $44.81M $42.33M
YoY Change -34.95% -42.14%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$8.660M -$10.17M
YoY Change -21.31% -22.86%
Depreciation, Depletion And Amortization $100.0K $100.0K
YoY Change -21.88% -24.24%
Cash From Operating Activities -$7.527M -$9.990M
YoY Change -3.5% -3.67%
INVESTING ACTIVITIES
Capital Expenditures -$1.000K $10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $97.00K $0.00
YoY Change -98.06% -100.0%
Cash From Investing Activities $98.00K -$10.00K
YoY Change -98.04% -100.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.821M -1.000M
YoY Change 113.97% -147.6%
NET CHANGE
Cash From Operating Activities -7.527M -9.990M
Cash From Investing Activities 98.00K -10.00K
Cash From Financing Activities 9.821M -1.000M
Net Change In Cash 2.392M -11.00M
YoY Change 33.63% 236.39%
FREE CASH FLOW
Cash From Operating Activities -$7.527M -$9.990M
Capital Expenditures -$1.000K $10.00K
Free Cash Flow -$7.526M -$10.00M
YoY Change -3.51% -3.58%

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<p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates include estimates related to collaboration revenue, the accounting for potential liabilities and accrued expenses, the assumptions utilized in valuing stock-based compensation issued for services, the realization of deferred tax assets, and the useful life with respect to long-lived assets and intangibles. Actual results could differ from those estimates.</span></p>
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