- US-listed companies
- Cue Biopharma, Inc.
- Balance sheet
Cue Biopharma, Inc. (CUE) Balance sheet
Market cap
$938.48M
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 44 | 75 | 64 | 52 | 49 | 22 |
| Marketable securities, current | 18 | 15 | 10 | - | 25 | - | - |
| Total cash & short-term investments | - | 59 | 85 | 64 | 76 | 49 | 22 |
| Accounts receivable, net | - | 754,898 | 1 | 3 | 57,252 | 2 | 1 |
| Total current assets | 41 | 61 | 88 | 68 | 77 | 51 | 25 |
| Property, plant and equipment, net | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
| Total non-current assets | 5 | 11 | 12 | 15 | 14 | 10 | 7 |
| Total assets | 45 | 72 | 100 | 83 | 91 | 62 | 32 |
| Accounts payable | 2 | 882,666 | 2 | 3 | 3 | 4 | 3 |
| Total current liabilities | 6 | 12 | 16 | 13 | 12 | 17 | 14 |
| Long-term debt, non-current | - | - | - | - | 8 | 4 | - |
| Total non-current liabilities | 5 | 5 | 4 | 5 | 14 | 7 | 1 |
| Total liabilities | 11 | 17 | 21 | 18 | 26 | 24 | 15 |
| Common stock and paid-in capital | 20,697 | 26,562 | 30,351 | 32,202 | 43,000 | 0 | 0 |
| Retained earnings | -71,801,161 | -108,500,118 | -153,285,039 | -197,446,214 | -250,456,596 | -301 | -342 |
| Stockholders' equity | 34 | 55 | 79 | 65 | 66 | 37 | 17 |
| Total debt | - | - | - | - | 8 | 4 | - |
| Net debt | - | - | - | - | -68,254,102 | -44 | - |
| D/E ratio (%) | - | - | - | - | 12.2 | 11.3 | - |