$CUE
Cue Biopharma, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021055766 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $2.395M $700.0K $1.080M
YoY Change 242.14% -28.86% 2.37%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.100M $3.290M $3.870M
YoY Change 24.62% 19.64% 14.16%
% of Gross Profit
Research & Development $11.00M $7.517M $8.119M
YoY Change 46.3% 41.78% 18.23%
% of Gross Profit
Depreciation & Amortization $316.0K $199.0K $202.0K
YoY Change 58.79% 2.58% -1.46%
% of Gross Profit
Operating Expenses $15.41M $10.84M $12.02M
YoY Change 42.25% 34.13% 16.83%
Operating Profit -$13.02M -$10.13M -$10.94M
YoY Change 28.5% 42.81%
Interest Expense $25.00K $123.0K $134.0K
YoY Change -79.67% 24.24% 39.58%
% of Operating Profit
Other Income/Expense, Net $25.00K $100.0K $109.0K
YoY Change -75.0% -3.85% -10.66%
Pretax Income -$12.99M -$10.03M -$10.83M
YoY Change 29.53% 43.51% 18.93%
Income Tax
% Of Pretax Income
Net Earnings -$12.99M -$10.03M -$10.83M
YoY Change 29.53% 43.51% 13.77%
Net Earnings / Revenue -542.51% -1433.0% -1003.06%
Basic Earnings Per Share -$0.41
Diluted Earnings Per Share -$412.3K -$338.3K -$383.8K
COMMON SHARES
Basic Shares Outstanding 31.32M 28.43M
Diluted Shares Outstanding 31.32M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.63M $91.95M $85.08M
YoY Change -26.45% 191.65% 201.1%
Cash & Equivalents $67.63M $71.88M $59.90M
Short-Term Investments $0.00 $20.07M $25.18M
Other Short-Term Assets $1.851M $1.300M $2.200M
YoY Change 42.38% 30.0% 120.0%
Inventory
Prepaid Expenses
Receivables $771.0K $500.0K $1.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $70.26M $93.60M $88.40M
YoY Change -24.94% 183.72% 195.97%
LONG-TERM ASSETS
Property, Plant & Equipment $5.708M $1.739M $1.592M
YoY Change 228.23% -14.38% -27.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.912M $3.400M $3.300M
YoY Change -14.35% 328.75% 293.79%
Total Long-Term Assets $8.620M $13.00M $13.00M
YoY Change -33.69% 6.39% 9.35%
TOTAL ASSETS
Total Short-Term Assets $70.26M $93.60M $88.40M
Total Long-Term Assets $8.620M $13.00M $13.00M
Total Assets $78.88M $106.6M $101.4M
YoY Change -26.01% 135.79% 142.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.470M $1.100M $1.300M
YoY Change 124.55% -6.62% -43.21%
Accrued Expenses $7.622M $7.200M $8.300M
YoY Change 5.86% 363.02% 221.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.36M $14.20M $14.90M
YoY Change 8.13% 36.64% 32.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $4.800M $6.300M
YoY Change -100.0% -38.46% -38.24%
Total Long-Term Liabilities $0.00 $4.800M $6.300M
YoY Change -100.0% -38.46% -38.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.36M $14.20M $14.90M
Total Long-Term Liabilities $0.00 $4.800M $6.300M
Total Liabilities $15.36M $19.10M $21.20M
YoY Change -19.61% 5.02% -1.28%
SHAREHOLDERS EQUITY
Retained Earnings -$189.1M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.52M $87.55M $80.15M
YoY Change
Total Liabilities & Shareholders Equity $78.88M $106.6M $101.4M
YoY Change -26.01% 135.79% 142.84%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$12.99M -$10.03M -$10.83M
YoY Change 29.53% 43.51% 13.77%
Depreciation, Depletion And Amortization $316.0K $199.0K $202.0K
YoY Change 58.79% 2.58% -1.46%
Cash From Operating Activities -$6.627M -$7.690M -$6.870M
YoY Change -13.82% -16.5% 3.0%
INVESTING ACTIVITIES
Capital Expenditures -$13.00K -$350.0K -$140.0K
YoY Change -96.29% 1650.0%
Acquisitions
YoY Change
Other Investing Activities $2.000K $5.000M $0.00
YoY Change -99.96% 25.0% -100.0%
Cash From Investing Activities -$11.00K $4.650M -$140.0K
YoY Change -100.24% 16.83% -102.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 351.0K 15.01M 43.32M
YoY Change -97.66% 22.03% 1058.29%
NET CHANGE
Cash From Operating Activities -6.627M -7.690M -6.870M
Cash From Investing Activities -11.00K 4.650M -140.0K
Cash From Financing Activities 351.0K 15.01M 43.32M
Net Change In Cash -6.287M 11.97M 36.31M
YoY Change -152.52% 69.31% 1550.45%
FREE CASH FLOW
Cash From Operating Activities -$6.627M -$7.690M -$6.870M
Capital Expenditures -$13.00K -$350.0K -$140.0K
Free Cash Flow -$6.614M -$7.340M -$6.730M
YoY Change -9.89% -20.13% 0.9%

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