Cue Biopharma, Inc. (CUE)

Import this data to Google Sheets with:

=jivedata("CUE","financials")

Full statements spill as a table. For one cell: =jivedata("CUE","Revenue") or =jivedata("CUE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Cue Biopharma, Inc.

CUE • CIK 0001645460

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,490	$9,287	$27,466	$37,655
Operating Expenses	$57,639	$50,787	$54,018	$136,320
Research and Development Expense	$40,802	$36,295	$37,743	$77,190
Operating Income (Loss)	$-52,149	$-41,500	$-26,552	$-98,665
Interest Expense	$130	$100	$100	$100
Interest Income (Expense), Net	$-1,245	$-796	$-357	$-194
Interest Income (Expense), Nonoperating, Net	$2,661	$1,622	$807	$775
Income Tax Expense (Benefit)	—	$400	$500	$500
Net Income (Loss) Attributable to Parent	$-50,733	$-40,674	$-26,602	$-164,108

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$61,530	$32,191	$42,212	$30,707
Liabilities	$24,445	$14,692	$15,780	$28,397
Assets, Current	$51,454	$25,138	$36,983	$26,623
Cash and Cash Equivalents, at Carrying Value	$48,514	$22,459	$27,136	$17,392
Accounts Receivable, after Allowance for Credit Loss, Current	$1,698	$945	$5,546	$5,377
Property, Plant and Equipment, Net	$795	$471	$241	$255
Property, Plant and Equipment, Gross	$4,411	$4,151	$3,904	$4,025
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,616	$3,680	$3,663	$3,770
Operating Lease, Right-of-Use Asset	$6,323	$4,370	$4,074	$2,959
Deferred Tax Assets, Net of Valuation Allowance	$1,789	$1,213	$933	$933
Other Assets, Noncurrent	$117	$105	$94	$88
Liabilities, Current	$17,081	$13,689	$13,494	$21,218
Accounts Payable, Current	$3,501	$2,823	$3,948	$3,747
Accrued Liabilities, Current	$4,137	$2,908	$1,611	$14,883
Long-term Debt, Excluding Current Maturities	$4,202	$0	—	$0
Stockholders' Equity Attributable to Parent	$37,085	$17,499	$26,432	$2,310

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-39,961	$-36,329	$-21,687	$-50,046
Net Cash Provided by (Used in) Investing Activities	$25,002	$32	$75	$131
Net Cash Provided by (Used in) Financing Activities	$11,860	$10,243	$26,291	$39,816
Depreciation, Depletion and Amortization, Nonproduction	$556	$397	$958	$1,360
Payments to Acquire Property, Plant, and Equipment	$0	$66	$177	$121
Proceeds from Issuance of Common Stock	$0	$10,813	$28,289	$37,791
Payments for Repurchase of Common Stock	$0	—	—	$0

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CUE","financials")

Full statements spill as a table. For one cell: =jivedata("CUE","Revenue") or =jivedata("CUE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.