Cue Biopharma, Inc. balance sheet
At the end of fiscal 2025, Cue Biopharma, Inc. had total assets of $42.2m, total liabilities of $15.8m and shareholders' equity of $26.4m.
Balance sheet
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 21 | 44 | 75 | 64 | 52 | 49 | 22 | 27 | 17 |
| Receivables | — | 1 | 1 | 3 | 0 | 2 | 1 | 6 | 5 |
| Total current assets | 41 | 61 | 88 | 68 | 77 | 51 | 25 | 37 | 27 |
| Total assets | 45 | 72 | 100 | 83 | 91 | 62 | 32 | 42 | 31 |
| Accounts payable | 2 | 1 | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| Total current liabilities | 6 | 12 | 16 | 13 | 12 | 17 | 14 | 13 | 21 |
| Short-term debt | — | — | — | — | 2 | 4 | 0 | — | — |
| Long-term debt | — | — | — | 0 | 8 | 4 | 0 | — | — |
| Total debt | 0 | 0 | 0 | 0 | 10 | 8 | 4 | — | 0 |
| Total liabilities | 11 | 17 | 21 | 18 | 26 | 24 | 15 | 16 | 28 |
| Shareholders' equity | 34 | 55 | 79 | 65 | 66 | 37 | 17 | 26 | 2 |
| Shares outstanding | 21m | 27m | 30m | 32m | — | 47m | 62m | 97m | 5m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3 | 1 | 0 | 1 | 0 | 6 | 5 | 5 |
| Total current assets | 37 | 25 | 16 | 31 | 26 | 37 | 26 | 27 |
| Total assets | 45 | 32 | 22 | 41 | 32 | 42 | 31 | 31 |
| Accounts payable | 6 | 3 | 4 | 4 | 2 | 4 | 3 | 4 |
| Total current liabilities | 17 | 14 | 15 | 19 | 16 | 13 | 7 | 21 |
| Short-term debt | 4 | 0 | 0 | — | — | — | — | — |
| Long-term debt | 1 | 0 | — | — | — | — | — | — |
| Total debt | 5 | 0 | 0 | — | — | — | — | — |
| Total liabilities | 19 | 15 | 16 | 23 | 18 | 16 | 9 | 28 |
| Shareholders' equity | 25 | 17 | 7 | 18 | 13 | 26 | 22 | 2 |
| Shares outstanding | 60m | 62m | 62m | 76m | 78m | 3m | 3m | 5m |
Compare with peers
- Zymeworks Inc. balance sheet
- Nanobiotix S.a. balance sheet
- Foghorn Therapeutics Inc. balance sheet
- C4 Therapeutics, Inc. balance sheet
- Bioharvest Sciences Inc. balance sheet
Head to head: CUE vs ZYMECUE vs NBTXCUE vs FHTX
More: Biotechnology stocks compared, Health Care sector, rankings of US companies