$CUE
Cue Biopharma Inc

2019 Q3 Form 10-Q Financial Statement

#000156459019041703 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $984.0K $449.0K
YoY Change 119.15%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.750M $2.890M
YoY Change -4.84% 180.58%
% of Gross Profit
Research & Development $5.302M $10.31M
YoY Change -48.59% 165.8%
% of Gross Profit
Depreciation & Amortization $194.0K $195.0K
YoY Change -0.51% 62.5%
% of Gross Profit
Operating Expenses $8.078M $10.31M
YoY Change -21.67% 104.95%
Operating Profit -$7.094M -$12.76M
YoY Change -44.4% 153.56%
Interest Expense $99.00K $102.0K
YoY Change -2.94%
% of Operating Profit
Other Income/Expense, Net $104.0K $200.0K
YoY Change -48.0%
Pretax Income -$6.990M -$12.56M
YoY Change -44.34% 149.68%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$6.990M -$12.55M
YoY Change -44.31% 149.42%
Net Earnings / Revenue -710.37% -2795.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$311.4K -$623.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.53M $39.20M
YoY Change -19.57% 1052.94%
Cash & Equivalents $31.53M $16.04M
Short-Term Investments $0.00 $23.40M
Other Short-Term Assets $1.000M $1.400M
YoY Change -28.57% 133.33%
Inventory
Prepaid Expenses
Receivables $610.0K
Other Receivables $0.00
Total Short-Term Assets $32.99M $40.60M
YoY Change -18.74% 890.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.031M $2.900M
YoY Change -29.97% 70.59%
Goodwill
YoY Change
Intangibles $175.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $793.0K $900.0K
YoY Change -11.89% 350.0%
Total Long-Term Assets $12.22M $3.982M
YoY Change 206.86% 81.0%
TOTAL ASSETS
Total Short-Term Assets $32.99M $40.60M
Total Long-Term Assets $12.22M $3.982M
Total Assets $45.21M $44.58M
YoY Change 1.41% 607.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.178M $997.0K
YoY Change 18.15% 24.63%
Accrued Expenses $1.555M $2.268M
YoY Change -31.44% 152.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.39M $4.585M
YoY Change 126.65% 141.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.800M
YoY Change
Total Long-Term Liabilities $7.800M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $10.39M $4.585M
Total Long-Term Liabilities $7.800M $0.00
Total Liabilities $18.19M $5.178M
YoY Change 251.24% 172.53%
SHAREHOLDERS EQUITY
Retained Earnings -$99.58M -$60.18M
YoY Change 65.48%
Common Stock $126.6M $99.60M
YoY Change 27.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.02M $39.40M
YoY Change
Total Liabilities & Shareholders Equity $45.21M $44.58M
YoY Change 1.41% 607.65%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.990M -$12.55M
YoY Change -44.31% 149.42%
Depreciation, Depletion And Amortization $194.0K $195.0K
YoY Change -0.51% 62.5%
Cash From Operating Activities -$9.210M -$6.290M
YoY Change 46.42% 70.92%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K -$300.0K
YoY Change -93.33% 42.86%
Acquisitions
YoY Change
Other Investing Activities $4.000M -$23.31M
YoY Change -117.16%
Cash From Investing Activities $3.980M -$23.61M
YoY Change -116.86% 11142.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.30M 10.00K
YoY Change 122900.0% -150.0%
NET CHANGE
Cash From Operating Activities -9.210M -6.290M
Cash From Investing Activities 3.980M -23.61M
Cash From Financing Activities 12.30M 10.00K
Net Change In Cash 7.070M -29.89M
YoY Change -123.65% 664.45%
FREE CASH FLOW
Cash From Operating Activities -$9.210M -$6.290M
Capital Expenditures -$20.00K -$300.0K
Free Cash Flow -$9.190M -$5.990M
YoY Change 53.42% 72.62%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p>
dei Entity Incorporation Date Of Incorporation
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195000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0176
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0259
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.820
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.940
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
825600
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
187898
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
548938
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2172376
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M29D
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11046000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
7594000
CY2019Q3 cue Share Based Compensation Arrangement By Share Based Payment Award Fair Value Of Options Exercisable Intrinsic Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueOfOptionsExercisableIntrinsicFairValuePerShare
8.43
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1439000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2731000
cue Number Of Tranches
NumberOfTranches
2
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2500000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1057000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4911000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1432000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7400000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
356000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7044000
CY2019Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1137000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
863000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3411000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2250000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
893000
us-gaap Operating Lease Payments
OperatingLeasePayments
2677000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1137000
us-gaap Operating Lease Cost
OperatingLeaseCost
3411000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M29D

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