Cue Biopharma, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:13:25Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.86M | -36.40M | -39.96M | -41.98M | -39.75M | -33.09M |
| EBITDA | -25.59M | -41.10M | -51.59M | -52.30M | -42.45M | -43.99M |
| Working Capital | 23.49M | 11.45M | 34.37M | 65.64M | 55.68M | 71.21M |
| Net Debt | -22.94M | -13.58M | -40.31M | -32.26M | -54.32M | -67.72M |
| Operating Margin | -96.67% | -446.86% | -949.89% | -4275.10% | -292.56% | -1427.96% |
| Net Margin | -96.85% | -437.97% | -924.10% | -4257.83% | -295.56% | -1419.79% |
| Return on Equity (ROE) | -100.64% | -232.44% | -136.80% | -80.71% | -67.43% | -56.75% |
| Return on Assets (ROA) | -63.02% | -126.35% | -82.45% | -58.07% | -52.95% | -44.99% |
| Current Ratio | 2.74× | 1.84× | 3.01× | 6.68× | 5.35× | 5.36× |
| Debt-to-Equity | 0.16× | 0.51× | 0.22× | 0.29× | 0.15× | 0.09× |
| Effective Tax Rate | — | — | — | 0.00% | -1.13% | -0.46% |
| Cash Conversion Ratio | 0.82× | 0.89× | 0.79× | 0.79× | 0.88× | 0.73× |
| Accruals Ratio | -0.12× | -0.14× | -0.18× | -0.12× | -0.06× | -0.12× |
| SBC % of Revenue | 17.27% | 73.72% | 149.00% | 762.73% | 77.07% | 332.27% |
| CapEx Coverage | -122.53× | -550.44× | — | -244.48× | -42.54× | -54.59× |
| Free Cash Flow Per Share | $-0.23 | $-0.65 | $-0.87 | $-1.18 | $-1.27 | $-1.15 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 27.47M | 9.29M | 5.49M | 1.25M | 14.94M | 3.15M |
| Research and Development Expense | 37.74M | 36.30M | 40.80M | 38.58M | 41.35M | 33.55M |
| Operating Expenses | 54.02M | 50.79M | 57.64M | 54.47M | 58.65M | 48.20M |
| Operating Income (Loss) | -26.55M | -41.50M | -52.15M | -53.23M | -43.71M | -45.04M |
| Income Tax Expense (Benefit) | 500.00K | 0 | — | 0 | 495.00K | 206.25K |
| Net Income (Loss) Attributable to Parent | -26.60M | -40.67M | -50.73M | -53.01M | -44.16M | -44.78M |
| Earnings Per Share, Basic | $-0.28 | $-0.72 | $-1.11 | $-1.49 | $-1.41 | — |
| Weighted Average Number of Shares Outstanding, Basic | 94.73M | 56.33M | 45.75M | 35.65M | 31.29M | — |
| Earnings Per Share, Diluted | $-0.28 | $-0.72 | $-1.11 | $-1.49 | $-1.41 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 94.73M | 56.33M | 45.75M | 35.65M | 31.29M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27.14M | 22.46M | 48.51M | 51.61M | 64.37M | 74.87M |
| Assets, Current | 36.98M | 25.14M | 51.45M | 77.19M | 68.47M | 87.53M |
| Assets | 42.21M | 32.19M | 61.53M | 91.28M | 83.40M | 99.53M |
| Long-term Debt | — | — | 4.00M | 8.00M | — | — |
| Liabilities, Current | 13.49M | 13.69M | 17.08M | 11.55M | 12.79M | 16.32M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 4.20M | 8.04M | 0 | — |
| Liabilities | 15.78M | 14.69M | 24.45M | 25.60M | 17.91M | 20.62M |
| Stockholders' Equity Attributable to Parent | 26.43M | 17.50M | 37.09M | 65.68M | 65.49M | 78.91M |
| Common Stock, Shares, Outstanding | 3.22M | 61.82M | 47.22M | 47.22M | 32.20M | 30.35M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.69M | -36.33M | -39.96M | -41.81M | -38.84M | -32.49M |
| Payments to Acquire Property, Plant, and Equipment | 177.00K | 66.00K | 0 | 171.00K | 913.04K | 595.26K |
| Net Cash Provided by (Used in) Investing Activities | 75.00K | 32.00K | 25.00M | -24.61M | 9.11M | 4.46M |
| Payments for Repurchase of Common Stock | — | — | 0 | 200.00K | 750.13K | 271.05K |
| Net Cash Provided by (Used in) Financing Activities | 26.29M | 10.24M | 11.86M | 53.66M | 19.23M | 58.61M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.06M | -1.08M | -20.79M | -11.76M | -8.32M | -9.03M |
| EBITDA | -4.79M | 2.66M | — | — | -12.20M | -9.54M |
| Working Capital | 19.00M | 23.49M | 10.29M | 11.59M | 433.00K | 11.45M |
| Net Debt | -12.94M | -22.94M | -5.43M | -19.76M | -5.81M | -13.58M |
| Operating Margin | -94.14% | 9.01% | -353.42% | -292.32% | -2921.38% | -611.23% |
| Net Margin | -91.07% | 7.22% | -346.58% | -287.14% | -2911.40% | -602.54% |
| Return on Equity (ROE) | -23.96% | 6.00% | -56.23% | -46.71% | -186.28% | -54.27% |
| Return on Assets (ROA) | -16.77% | 3.75% | -23.54% | -20.84% | -55.08% | -29.50% |
| Current Ratio | 3.57× | 2.74× | 1.66× | 1.60× | 1.03× | 1.84× |
| Debt-to-Equity | 0.16× | 0.16× | 0.47× | 0.43× | 1.11× | 0.51× |
| Cash Conversion Ratio | 2.11× | -0.68× | 2.77× | 1.37× | 0.67× | 0.95× |
| Accruals Ratio | 0.19× | 0.06× | 0.42× | 0.08× | -0.18× | -0.01× |
| SBC % of Revenue | 0.84% | 2.78% | 192.37% | 88.05% | 317.81% | 99.11% |
| CapEx Coverage | -90.43× | — | -116.45× | -65.46× | -54.48× | -4514.00× |
| Free Cash Flow Per Share | $-2.30 | $-0.01 | $-0.21 | $-0.12 | $-3.36 | $-0.16 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.69M | 21.94M | 2.15M | 2.95M | 421.00K | 1.58M |
| Research and Development Expense | 6.90M | 16.53M | 4.75M | 7.91M | 8.55M | 7.18M |
| Operating Expenses | 11.04M | 19.96M | 9.74M | 11.59M | 12.72M | 11.21M |
| Operating Income (Loss) | -5.35M | 1.98M | -7.59M | -8.63M | -12.30M | -9.63M |
| Net Income (Loss) Attributable to Parent | -5.18M | 1.58M | -7.45M | -8.48M | -12.26M | -9.50M |
| Earnings Per Share, Basic | $-1.08 | $0.03 | $-0.07 | $-0.09 | $-4.95 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 4.81M | 94.73M | 100.87M | 95.46M | 2.48M | 56.33M |
| Earnings Per Share, Diluted | $-1.08 | $0.03 | $-0.07 | $-0.09 | $-4.95 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.81M | 94.73M | 100.87M | 95.46M | 2.48M | 56.33M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.38M | 27.14M | 11.70M | 27.49M | 13.14M | 22.46M |
| Assets, Current | 26.39M | 36.98M | 25.82M | 30.84M | 15.93M | 25.14M |
| Assets | 30.88M | 42.21M | 31.64M | 40.71M | 22.25M | 32.19M |
| Liabilities, Current | 7.39M | 13.49M | 15.52M | 19.25M | 15.50M | 13.69M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 0 |
| Liabilities | 9.27M | 15.78M | 18.40M | 22.55M | 15.67M | 14.69M |
| Stockholders' Equity Attributable to Parent | 21.61M | 26.43M | 13.25M | 18.16M | 6.58M | 17.50M |
| Common Stock, Shares, Outstanding | 3.26M | 3.22M | 77.78M | 76.45M | 61.82M | 61.82M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.94M | -1.08M | -20.61M | -11.59M | -8.17M | -9.03M |
| Payments to Acquire Property, Plant, and Equipment | 121.00K | 0 | 177.00K | 177.00K | 150.00K | 2.00K |
| Net Cash Provided by (Used in) Investing Activities | -121.00K | 7.02M | -6.95M | -177.00K | -150.00K | -1.00K |
| Net Cash Provided by (Used in) Financing Activities | 306.00K | 9.49M | 16.80M | 16.80M | -1.00M | -932.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CUE CIK 0001645460),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.