Cue Biopharma Inc
CUE0.762USD
+0.025+3.36%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.762USD+0.762After-hours (ET)
47.11MMarket Cap
LossP/E TTM
Cue Biopharma Inc
0.762
+0.025+3.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.48%-8.17M
17.61%-9.03M
3.49%-7.53M
3.67%-9.99M
9.68%-9.78M
-4.22%-10.96M
-13.51%-7.80M
19.28%-10.37M
6.39%-10.83M
1.23%-10.51M
-3.68%-6.87M
-31.50%-12.85M
1.88%-11.57M
-52.09%-10.65M
13.79%-6.63M
-42.34%-9.77M
-7.78%-11.79M
-8.72%-7.00M
16.52%-7.69M
-2.82%-6.86M
-29.13%-10.94M
-65.16%-6.44M
-46.21%-9.21M
-3.41%-6.68M
13.16%-8.47M
-105.59%-3.90M
-71.33%-6.30M
-103.20%-6.46M
-181.73%-9.76M
5.56%-1.90M
-136.36%-3.68M
---3.18M
---3.46M
---2.01M
---1.56M
Net income from continuing operations
0.73%-12.26M
29.31%-9.50M
21.31%-8.66M
22.86%-10.17M
5.81%-12.35M
7.94%-13.43M
-0.46%-11.01M
0.17%-13.19M
8.04%-13.11M
-74.05%-14.59M
15.69%-10.96M
-28.49%-13.21M
-13.99%-14.26M
24.49%-8.38M
-29.53%-12.99M
5.11%-10.28M
2.44%-12.51M
-24.51%-11.10M
-43.48%-10.03M
-13.74%-10.83M
-13.77%-12.82M
23.27%-8.92M
44.30%-6.99M
-30.73%-9.52M
-49.77%-11.27M
-11.33%-11.62M
-149.43%-12.55M
-65.08%-7.29M
-124.57%-7.52M
-267.26%-10.44M
-148.60%-5.03M
---4.41M
---3.35M
---2.84M
---2.02M
Operating gains losses
2.02%101.00K
-13.27%98.00K
-22.31%101.00K
-27.21%99.00K
-44.07%99.00K
-44.39%113.00K
-35.32%130.00K
-36.74%136.00K
-41.58%177.00K
-34.37%203.22K
-36.39%201.00K
-31.53%215.00K
-4.72%303.00K
22.17%309.66K
17.47%316.00K
15.44%314.00K
20.91%318.00K
23.17%253.46K
37.95%269.00K
32.68%272.00K
28.29%263.00K
0.87%205.78K
0.52%195.00K
5.13%205.00K
22.75%205.00K
61.23%204.01K
57.02%194.00K
90.27%195.00K
149.25%167.00K
102.31%126.53K
119.09%123.55K
--102.48K
--67.00K
--62.54K
--56.39K
Other non-cash items
6.19%806.00K
-122.70%-234.00K
8.56%786.00K
18.95%772.00K
8.12%759.00K
1043.13%1.03M
-21.81%724.00K
174.09%649.00K
4000.00%702.00K
98.33%-109.32K
-19.69%926.00K
-180.44%-876.00K
-101.32%-18.00K
-393.68%-6.54M
2406.52%1.15M
128.76%1.09M
32.39%1.36M
54.04%2.23M
108.50%46.00K
-482.42%-3.79M
8.10%1.03M
2644.61%1.45M
-657.73%-541.00K
72.17%990.00K
187.49%951.00K
-99.30%52.69K
944.14%97.00K
893.16%575.00K
-749.22%-1.09M
20708.92%7.52M
0.55%-11.49K
---72.50K
---128.00K
---36.49K
---11.55K
Change in working capital
759.85%1.81M
-7.00%-994.00K
-627.80%-1.27M
-6095.00%-2.48M
56.65%-274.00K
-158.83%-929.00K
-72.07%241.00K
96.29%-40.00K
-2.93%-632.00K
58.37%1.58M
-47.63%863.00K
71.12%-1.08M
81.97%-614.00K
251.33%997.06K
449.89%1.65M
-175.20%-3.73M
-31.37%-3.41M
43.64%-658.84K
85.77%-471.00K
1658.51%4.96M
-1863.64%-2.59M
-121.43%-1.17M
-202.44%-3.31M
123.19%282.00K
94.66%-132.00K
4379.93%5.46M
555.72%3.23M
-343.77%-1.22M
-315.10%-2.47M
-65.71%121.79K
182.71%492.90K
--498.83K
---596.00K
--355.17K
--174.34K
-Change in receivables
217.11%945.00K
5907.89%2.21M
-148.10%-1.30M
52.35%-447.00K
314.39%298.00K
-105.15%-38.00K
-776.67%-526.00K
-596.30%-938.00K
-106.27%-139.00K
131.14%738.27K
-105.30%-60.00K
138.49%189.00K
55350.00%2.22M
-146.83%-2.37M
46.95%1.13M
21.19%-491.00K
-97.33%4.00K
-562.94%-960.58K
976.14%771.00K
-19.35%-623.00K
--150.00K
---144.90K
---88.00K
---522.00K
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-8.02%-1.08M
868.83%592.00K
-54.42%340.00K
-51.79%216.00K
34.26%-998.00K
-108.75%-77.00K
76.78%746.00K
356.00%448.00K
-38.88%-1.52M
7.72%879.60K
-78.02%422.00K
85.38%-175.00K
31.26%-1.09M
1219.85%816.57K
114.77%1.92M
-248.98%-1.20M
-59.96%-1.59M
-56.18%61.87K
12.74%894.00K
-54.50%-343.00K
-341.78%-994.00K
123.49%141.18K
-61.95%793.00K
86.97%-222.00K
53.22%-225.00K
-132.60%-600.94K
14645.96%2.08M
-6105.29%-1.70M
-2305.00%-481.00K
-430486.67%-258.35K
63.53%-14.33K
--28.38K
---20.00K
---60.00
---39.29K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
409.68%168.00K
-25.53%-531.00K
---558.17K
--183.04K
---54.25K
---423.00K
----
--0.00
-Change in other current liabilities
73.60%-85.00K
-38.10%-174.00K
-61.12%-717.00K
-187.63%-814.00K
-110.86%-322.00K
-36527.91%-126.00K
---445.00K
---283.00K
559.84%2.97M
99.99%-344.00
100.00%0.00
100.00%0.00
-364.03%-645.00K
-175.39%-4.62M
-559.11%-1.63M
-293.80%-1.59M
52.88%-139.00K
2188.27%6.13M
34.13%-247.00K
-120.49%-403.00K
20.27%-295.00K
-105.34%-293.41K
16.48%-375.00K
315.86%1.97M
21.78%-370.00K
1077.76%5.50M
-536.90%-449.00K
772.69%473.00K
---473.00K
--466.88K
--102.77K
--54.20K
--0.00
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
16.48%-8.17M
17.61%-9.03M
3.49%-7.53M
3.67%-9.99M
9.68%-9.78M
-4.22%-10.96M
-13.51%-7.80M
19.28%-10.37M
6.39%-10.83M
1.23%-10.51M
-3.68%-6.87M
-31.50%-12.85M
1.88%-11.57M
-52.09%-10.65M
13.79%-6.63M
-42.34%-9.77M
-7.78%-11.79M
-8.72%-7.00M
16.52%-7.69M
-2.82%-6.86M
-29.13%-10.94M
-65.16%-6.44M
-46.21%-9.21M
-3.41%-6.68M
13.16%-8.47M
-105.59%-3.90M
-71.33%-6.30M
-103.20%-6.46M
-181.73%-9.76M
5.56%-1.90M
-136.36%-3.68M
---3.18M
---3.46M
---2.01M
---1.56M
Investing cash flow
Net cash from continuing investing activities
172.73%150.00K
--1.00K
---98.00K
--10.00K
2850.00%55.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-107.41%-2.00K
205.87%541.00
581.82%75.00K
-73.39%62.00K
-95.83%27.00K
-100.47%-511.00
-96.82%11.00K
65.25%233.00K
--648.00K
998.74%108.26K
1935.29%346.00K
211.02%141.00K
-100.00%0.00
-91.81%9.85K
-94.35%17.00K
-116.71%-127.00K
-97.18%19.00K
525.08%120.25K
45.01%301.00K
207.53%760.00K
21.04%673.00K
-79.72%19.24K
-20.75%207.57K
--247.13K
--556.00K
--94.84K
--261.93K
Capital expenditures
172.73%150.00K
--2.00K
----
--10.00K
--55.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1812.82%746.00
500.00%78.00K
-74.21%65.00K
-95.83%27.00K
-99.96%39.00
-96.24%13.00K
78.72%252.00K
--648.00K
945.68%108.26K
1935.29%346.00K
--141.00K
-100.00%0.00
-91.39%10.35K
-94.35%17.00K
-100.00%0.00
-97.18%19.00K
525.08%120.25K
45.01%301.00K
207.53%760.00K
21.04%673.00K
-79.72%19.24K
-20.75%207.57K
--247.13K
--556.00K
--94.84K
--261.93K
Net cash flow from disposal of fixed assets
172.73%150.00K
--1.00K
---98.00K
--10.00K
2850.00%55.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-107.41%-2.00K
205.87%541.00
581.82%75.00K
-73.39%62.00K
-95.83%27.00K
-100.47%-511.00
-96.82%11.00K
65.25%233.00K
--648.00K
998.74%108.26K
1935.29%346.00K
211.02%141.00K
-100.00%0.00
-91.81%9.85K
-94.35%17.00K
-116.71%-127.00K
-97.18%19.00K
525.08%120.25K
45.01%301.00K
207.53%760.00K
21.04%673.00K
-79.72%19.24K
-20.75%207.57K
--247.13K
--556.00K
--94.84K
--261.93K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
----
----
----
--0.00
Net cash flow from investment products
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
116.98%5.00M
--5.00M
--15.00M
--5.00M
---29.45M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
200.50%10.00M
166.07%10.00M
24.97%5.00M
----
-204.74%-9.95M
18.19%-15.14M
117.17%4.00M
--5.00M
--9.50M
-52857042.86%-18.50M
---23.31M
----
----
-6.06%-35.00
----
----
----
---33.00
----
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
--23.31M
----
----
----
----
----
---175.00K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-172.73%-150.00K
---1.00K
-98.04%98.00K
-100.20%-10.00K
-100.37%-55.00K
-100.00%0.00
116.94%5.00M
8164.52%5.00M
55662.96%15.00M
978201.96%5.00M
-268263.64%-29.52M
73.39%-62.00K
-100.29%-27.00K
-99.99%511.00
-100.24%-11.00K
-66.43%-233.00K
193.99%9.35M
165.31%9.89M
16.82%4.65M
-102.73%-140.00K
-204.95%-9.95M
-423.15%-15.15M
116.88%3.98M
774.61%5.13M
1508.77%9.48M
24418.98%4.69M
-11273.46%-23.61M
-80.04%-760.00K
-21.04%-673.00K
79.69%-19.27K
20.75%-207.57K
---422.13K
---556.00K
---94.87K
---261.93K
Financing cash flow
Cash flow from continuous financing activities
-142.48%-1.00M
-119.49%-932.00K
114.01%9.82M
-147.60%-1.00M
506.70%2.35M
-82.55%4.78M
51088.89%4.59M
-81.09%2.10M
-97.44%388.00K
271.20%27.40M
-102.56%-9.00K
4.15%11.11M
1717.27%15.16M
2922.28%7.38M
-97.66%351.00K
-75.38%10.67M
2216.67%834.00K
-99.29%244.26K
22.14%15.01M
1056.15%43.32M
-85.99%36.00K
727.22%34.49M
102333.33%12.29M
--3.75M
--257.00K
-93.28%4.17M
153.43%12.00K
--0.00
----
313.31%62.05M
-192.27%-22.46K
----
----
--15.01M
---7.68K
Net cash flow from debt Issuance/repayment
-142.48%-1.00M
-119.70%-942.00K
-121.79%-1.00M
-149.60%-1.00M
--2.35M
1163403.65%4.78M
--4.59M
-81.85%2.02M
-100.00%0.00
--411.00
--0.00
--11.11M
--15.49M
----
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----
----
----
----
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Net cash flow from common stock issuance/repurchase
----
---8.00K
--10.82M
----
----
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
231.69%22.70M
98.13%-9.00K
-100.00%0.00
-124.71%-191.00K
4382.76%6.84M
-103.37%-482.00K
-75.50%10.36M
---85.00K
-100.49%-159.81K
16.29%14.29M
955.87%42.28M
----
682.09%32.61M
102333.33%12.29M
--4.00M
----
-93.70%4.17M
--12.00K
----
----
303.07%66.16M
----
----
----
--16.41M
----
Proceeds from stock option exercised by employees
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--85.00K
--388.00K
-100.00%0.00
-100.00%0.00
----
----
33.09%537.78K
--833.00K
-70.40%309.00K
2452.78%919.00K
-78.53%404.06K
----
--1.04M
-85.99%36.00K
--1.88M
--0.00
----
--257.00K
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
--18.00K
----
----
----
----
----
----
----
--4.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
--0.00
----
Net cash flow from other financing activities
----
---8.00K
--10.82M
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
356.36%251.00
--0.00
--0.00
---142.00K
223.53%55.00
----
----
----
41.67%17.00
--719.00K
----
----
--12.00
----
---257.00K
----
----
100.00%0.00
--0.00
----
-193.53%-4.12M
-192.27%-22.46K
----
----
---1.40M
---7.68K
Net cash from non-recurrent financing activities
Net cash from financing activities
-142.48%-1.00M
-119.49%-932.00K
114.01%9.82M
-147.60%-1.00M
506.70%2.35M
-82.55%4.78M
51088.89%4.59M
-81.09%2.10M
-97.44%388.00K
271.20%27.40M
-102.56%-9.00K
4.15%11.11M
1717.27%15.16M
2922.28%7.38M
-97.66%351.00K
-75.38%10.67M
2216.67%834.00K
-99.29%244.26K
22.14%15.01M
1056.15%43.32M
-85.99%36.00K
727.22%34.49M
102333.33%12.29M
--3.75M
--257.00K
-93.28%4.17M
153.43%12.00K
--0.00
----
313.31%62.05M
-192.27%-22.46K
----
----
--15.01M
---7.68K
Net cash flow
Beginning cash balance
-53.54%22.61M
-40.61%32.57M
-43.11%30.18M
-26.88%41.18M
-5.99%48.66M
83.56%54.84M
-19.95%53.05M
-17.27%56.32M
-19.77%51.76M
-55.92%29.88M
-10.52%66.28M
-7.26%68.08M
-13.99%64.52M
-5.70%67.78M
23.66%74.07M
211.28%73.41M
68.80%75.02M
127.97%71.88M
144.88%59.90M
5.92%23.58M
113.14%44.44M
96.55%31.53M
-46.75%24.46M
-58.11%22.26M
-67.18%20.85M
371.75%16.04M
528.70%45.94M
387.37%53.15M
325.66%63.53M
68.71%3.40M
90.25%7.31M
--10.91M
--14.93M
--2.02M
--3.84M
Current period cash flow changes
-24.54%-9.32M
-61.29%-9.96M
33.63%2.39M
-236.39%-11.00M
-264.25%-7.49M
-128.22%-6.18M
104.92%1.79M
-81.57%-3.27M
28.15%4.56M
770.94%21.89M
-478.97%-36.40M
-371.64%-1.80M
321.01%3.56M
-203.99%-3.26M
-152.48%-6.29M
-98.17%663.00K
92.29%-1.61M
-75.70%3.14M
69.50%11.98M
1552.27%36.32M
-1751.46%-20.86M
160.37%12.91M
123.64%7.07M
130.46%2.20M
112.11%1.26M
-91.75%4.96M
-665.32%-29.89M
-100.48%-7.22M
-159.50%-10.43M
365.78%60.13M
-114.04%-3.91M
---3.60M
---4.02M
--12.91M
---1.82M
Ending cash balance
-67.73%13.29M
-53.54%22.61M
-40.61%32.57M
-43.11%30.18M
-26.88%41.18M
-5.99%48.66M
83.56%54.84M
-19.95%53.05M
-17.27%56.32M
-19.77%51.76M
-55.92%29.88M
-10.52%66.28M
-7.26%68.08M
-13.99%64.52M
-5.70%67.78M
23.66%74.07M
211.28%73.41M
68.80%75.02M
127.98%71.88M
144.88%59.90M
6.64%23.58M
111.62%44.44M
96.54%31.53M
-46.75%24.46M
-58.36%22.11M
-66.95%21.00M
371.76%16.04M
528.70%45.94M
386.91%53.10M
325.66%63.53M
68.71%3.40M
--7.31M
--10.91M
--14.93M
--2.02M
Free cash flow
15.42%-8.32M
17.59%-9.03M
3.49%-7.53M
3.58%-10.00M
9.18%-9.84M
-4.22%-10.96M
-12.23%-7.80M
19.69%-10.37M
6.61%-10.83M
1.23%-10.51M
-4.65%-6.95M
-28.85%-12.91M
6.77%-11.60M
-49.78%-10.65M
17.34%-6.64M
-43.07%-10.02M
-13.70%-12.44M
-10.22%-7.11M
12.92%-8.03M
-4.93%-7.00M
-28.84%-10.94M
-60.48%-6.45M
-39.79%-9.22M
7.48%-6.68M
18.58%-8.49M
-109.80%-4.02M
-69.92%-6.60M
-110.73%-7.22M
-159.50%-10.43M
8.90%-1.92M
-113.71%-3.88M
---3.42M
---4.02M
---2.10M
---1.82M
Currency unit
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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