Cue Biopharma, Inc.

Cue Biopharma, Inc.

CUEยทNASDAQ

$26.91

-0.30%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$70.72M
EPS-8.4000
P/E Ratio-3.20
Earnings Date08/18/2026
3Y-48.0%
5Y-33.0%
10Y+263.0%
3Y-100.0%
5Y-98.0%
10Y-115.0%
3Y-51.0%
5Y-55.0%
10Y+75.0%
CUE

Cue Biopharma, Inc. Cash Conversion Engine

CUE ยท NASDAQ
Net Income-26.60M
Depreciation & Amortization958.00K
Stock-Based Compensation4.74M
Change in Working Capital-3.29M
Others2.51M
Capital Expenditures-177.00K
Free Cash Flow-21.86M

Cash Flow Quality Analysis

FCF Conversion Rate

82.2%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+39.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$3.29M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Cue Biopharma, Inc. Cash Flow Statement

CUE โ€ข NASDAQ

Cue Biopharma, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
OPERATING ACTIVITIES
-26.6M
-40.7M
-50.7M
-53M
-44.2M
-44.8M
-36.7M
-39M
-23.2M
-7.7M
-1.9M
958K
2.4M
3.4M
1.8M
-1.8M
1.1M
5.2M
760K
419.6K
202.1K
44.8K
0.0
0.0
0.0
0.0
0.0
83.7K
-18.2K
79.9K
10.7K
0.0
0.0
4.7M
6.8M
8.2M
9.5M
11.5M
10.5M
6.5M
7.2M
2.8M
889.6K
0.0
2.5M
74K
90K
-454K
-26.1K
-563.2K
-4.3M
345.1K
4.9M
65.9K
79.5K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(412.5K)
(825K)
(0.0)
(0.0)
(0.0)
-3.3M
-4.9M
-934K
356K
-4.4M
1.2M
-1.5M
4.2M
2.9M
532.3K
146.8K
-21.7M
-36.3M
-40M
-41.8M
-38.8M
-32.5M
-30.8M
-26.4M
-12.2M
-6M
-1.7M
INVESTING ACTIVITIES
-177K
-66K
(0.0)
-171K
-913K
-595.3K
-46.4K
-1.9M
-1.2M
-516K
-754.3K
(40K)
(0.0)
(0.0)
(0.0)
(0.0)
(83.7K)
(127.5K)
(0.0)
(0.0)
(0.0)
(0.0)
-16.5M
(0.0)
(0.0)
-29.4M
(0.0)
-9.9M
-15.1M
-39.5M
(0.0)
(0.0)
(0.0)
16.5M
0.0
25M
5M
10M
15M
18.5M
21M
0.0
0.0
0.0
212K
98K
2K
6K
21.6K
-83.7K
0.0
-18.5M
-35.0
-33.0
-50K
(75K)
(32K)
(25M)
-24.6M
(9.1M)
(4.5M)
(3.4M)
-20.4M
-1.2M
-516K
-804.3K
FINANCING ACTIVITIES
30.8M
14.2M
13.4M
39.3M
17.4M
56.7M
49M
4.2M
62M
15M
8.9M
-4.5M
-4M
-2M
10M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-271.1K
-91K
(0.0)
-4.2M
-1.4M
-1.1M
0.0
18K
473K
4.4M
1.8M
1.9M
1.8M
12.5K
9K
0.0
1K
26.3M
10.2M
11.9M
53.7M
19.2M
58.6M
50.8M
4.2M
62M
15M
8.9M
CASH FLOW SUMMARY
4.7M
-26.1M
-3.1M
-12.8M
-10.5M
30.6M
23.4M
-42.6M
48.6M
8.5M
6.4M
22.6M
48.7M
51.8M
64.5M
75M
44.4M
21M
63.6M
14.9M
6.4M
0.0
27.3M
22.6M
48.7M
51.8M
64.5M
75M
44.4M
21M
63.5M
14.9M
6.4M
-21.9M
-36.4M
-40M
-42M
-39.8M
-33.1M
-30.8M
-28.3M
-13.4M
-6.5M
-2.4M

SEC Filings

CUE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 144 filings