$26.91
-0.30%Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops biologic drugs for the selective modulation of the human immune system to treat a range of cancers, chronic infectious diseases, and autoimmune disorders. Its lead drug candidate is CUE-101, a fusion protein biologic that is in Phase 1b clinical trial designed to target and activate antigen-specific T cells for human papilloma virus-driven cancers. The company offers CUE-102, a fusion protein biologic to target and activate antigen-specific T cells to fight cancers; CUE-103 a CUE-100 series Immuno-STAT targeting the KRAS G12V mutation, including colorectal carcinoma, lung cancer, and pancreatic cancer; CUE-200 that focuses on cell surface receptors, including CD80 and/or 4-1BBL to address T cell exhaustion associated with chronic infections; and CUE-300 and CUE-400 framework to target various autoimmune diseases. Cue Biopharma, Inc. has collaboration agreements with Merck Sharp & Dohme Corp. for the research and development of its proprietary biologics that target various autoimmune disease indications; LG Chem Life Sciences for the development of Immuno-STATs focused on the field of oncology; and Albert Einstein College of Medicine. The company was formerly known as Imagen Biopharma, Inc. and changed its name to Cue Biopharma, Inc. in October 2016. Cue Biopharma, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CUE โข NASDAQ
| Cue Biopharma, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||
CURRENT ASSETS | |||||||||||
27.1M | 22.5M | 48.5M | 51.6M | 64.4M | 74.9M | 44.3M | 20.8M | 63.5M | 14.9M | 6.4M | |
0.0 | 929K | 0.0 | 24.7M | 0.0 | 10M | 15.1M | 18.4M | 50.1K | 50K | 50K | |
27.1M | 23.4M | 48.5M | 76.3M | 64.4M | 84.9M | 44.3M | 39.2M | 63.6M | 15M | 6.5M | |
7.4M | 945K | 1.7M | 57K | 3.1M | 1.4M | 754.9K | 0.0 | 0.0 | 0.0 | 0.0 | |
5.5M | 945K | 1.7M | 57K | 3.1M | 1.4M | 754.9K | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 852.4K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1M | 0.0 | 225.5K | 0.0 | 0.0 | |
0.0 | 805K | 0.0 | 0.0 | 954.8K | 1.2M | 860.1K | 1.3M | 852.4K | 162.4K | 51.4K | |
2.4M | 0.0 | 1.2M | 841K | 0.0 | 0.0 | 0.0 | 104.1K | 453.5K | 0.0 | 0.0 | |
37M | 25.1M | 51.5M | 77.2M | 68.5M | 87.5M | 61M | 40.6M | 65.1M | 15.1M | 6.5M | |
NON-CURRENT ASSETS | |||||||||||
4.3M | 4.8M | 7.1M | 10.7M | 11.9M | 8.9M | 7.2M | 2.8M | 1.7M | 1M | 709.5K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7K | 0.0 | 175K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.7K | 0.0 | 175K | 0.0 | 0.0 | |
154K | 0.0 | 151K | 0.0 | 150K | 0.0 | 150K | 150K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -161.7K | 0.0 | 0.0 | 0.0 | 0.0 | |
760K | 2.2M | 2.8M | 3.4M | 2.9M | 3.1M | 3.4M | 1.8M | 23.3K | 117K | 98.5K | |
5.2M | 7.1M | 10.1M | 14.1M | 14.9M | 12M | 10.6M | 4.8M | 1.9M | 1.1M | 808K | |
42.2M | 32.2M | 61.5M | 91.3M | 83.4M | 99.5M | 71.6M | 45.4M | 67M | 16.3M | 7.3M | |
LIABILITIES | |||||||||||
CURRENT LIABILITIES | |||||||||||
3.9M | 2.8M | 3.5M | 2.7M | 2.6M | 2.1M | 882.7K | 2M | 1.7M | 523.8K | 139.6K | |
3.9M | 2.8M | 3.5M | 2.7M | 2.6M | 2.1M | 882.7K | 2M | 1.3M | 523.8K | 139.6K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 660.2K | 0.0 | 0.0 | |
0.0 | 2.9M | 2.2M | 1.3M | 2.6M | 823.2K | 651.5K | 592.3K | 1.2M | 434.7K | 157.1K | |
0.0 | 4.3M | 4M | 2M | 2M | 4.8M | 4.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
1.9M | 3.5M | 3.4M | 3.3M | 4.9M | 4.8M | 4.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 2.1M | 0.0 | 645.3K | 6.7M | 4.1M | 2M | 623.9K | 0.0 | 0.0 | |
7.6M | 85K | 1.9M | 2.3M | 38.3K | -2.8M | -2.9M | 1.6M | 2.5M | 109.1K | 45.5K | |
13.5M | 13.7M | 17.1M | 11.5M | 12.8M | 16.3M | 11.7M | 6.2M | 5.3M | 1.1M | 342.2K | |
NON-CURRENT LIABILITIES | |||||||||||
0.0 | 0.0 | 4.2M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 4M | 5.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.4K | 34.1K | |
2.3M | 1M | 7.4M | 14.1M | 5.1M | 4.3M | 5.4M | 5.2M | 0.0 | 36.4K | 34.1K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -113.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.2M | 4.5M | 6.5M | 9.3M | 10.1M | 7.1M | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
15.8M | 14.7M | 24.4M | 25.6M | 17.9M | 20.6M | 17M | 11.4M | 5.3M | 1.1M | 376.3K | |
SHAREHOLDERS' EQUITY | |||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
97K | 62K | 47K | 43K | 32.2K | 30.4K | 26.6K | 20.7K | 20.1K | 10.6K | 7.4K | |
394.8M | 359.3M | 338.2M | 316.2M | 262.9M | 232.2M | 163.1M | 105.8M | 94.4M | 24.8M | 8.9M | |
-368.5M | -341.9M | -301.2M | -250.5M | -197.4M | -153.3M | -108.5M | -71.8M | -32.8M | -9.6M | -1.9M | |
0.0 | 0.0 | 0.0 | -96K | 0.0 | 7.1K | -10.3K | -11K | -661.2K | -246.9K | -44.8K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -671.0 | 0.0 | 0.0 | |
26.4M | 17.5M | 37.1M | 65.7M | 65.5M | 78.9M | 54.6M | 34M | 61.6M | 15.2M | 6.9M | |
26.4M | 17.5M | 37.1M | 65.7M | 65.5M | 78.9M | 54.6M | 34M | 61.6M | 15.2M | 6.9M | |
SUMMARY | |||||||||||
42.2M | 32.2M | 61.5M | 91.3M | 83.4M | 99.5M | 71.6M | 45.4M | 67M | 16.3M | 7.3M | |
154K | 929K | 151K | 24.7M | 150K | 10M | 15.1M | 18.4M | 50.1K | 50K | 50K | |
4.2M | 8.9M | 14.7M | 19.3M | 12M | 7.1M | 5.8M | 0.0 | 2.5M | 0.0 | 0.0 | |
-22.9M | -13.6M | -33.8M | -32.3M | -52.3M | -67.7M | -38.5M | -20.8M | -61M | -14.9M | -6.4M | |
76,845,904 | 76,845,904 | 76,845,904 | 76,845,904 | 76,845,904 | 76,845,904 | 76,845,904 | 76,845,904 | 76,845,904 | 76,845,904 | 76,845,904 |
CUE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3 S-3 N/A | June 03, 2026 | June 03, 2026 | ย | |
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | June 02, 2026 | May 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 21, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 |
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