image
Healthcare - Biotechnology - NASDAQ - US
$ 1.245
-17 %
$ 78.9 M
Market Cap
-1.28
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CUE stock under the base case scenario is HIDDEN Compared to the current market price of 1.25 USD, Cue Biopharma, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CUE

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FINANCIALS
5.49 M REVENUE
340.88%
-52.1 M OPERATING INCOME
2.02%
-50.7 M NET INCOME
4.30%
-40 M OPERATING CASH FLOW
4.41%
25 M INVESTING CASH FLOW
201.59%
11.9 M FINANCING CASH FLOW
-77.90%
3.34 M REVENUE
25.51%
-8.82 M OPERATING INCOME
15.10%
-8.66 M NET INCOME
14.86%
-7.53 M OPERATING CASH FLOW
24.65%
98 K INVESTING CASH FLOW
1080.00%
9.82 M FINANCING CASH FLOW
1082.10%
Balance Sheet Decomposition Cue Biopharma, Inc.
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Current Assets 51.5 M
Cash & Short-Term Investments 48.5 M
Receivables 1.7 M
Other Current Assets 1.24 M
Non-Current Assets 10.1 M
Long-Term Investments 151 K
PP&E 7.12 M
Other Non-Current Assets 2.81 M
Current Liabilities 17.1 M
Accounts Payable 3.5 M
Short-Term Debt 7.33 M
Other Current Liabilities 6.25 M
Non-Current Liabilities 7.36 M
Long-Term Debt 7.36 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Cue Biopharma, Inc.
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Revenue 5.49 M
Cost Of Revenue 38.1 M
Gross Profit -32.6 M
Operating Expenses 19.5 M
Operating Income -52.1 M
Other Expenses -1.42 M
Net Income -50.7 M
RATIOS
-593.93% GROSS MARGIN
-593.93%
-949.89% OPERATING MARGIN
-949.89%
-924.10% NET MARGIN
-924.10%
-136.80% ROE
-136.80%
-82.45% ROA
-82.45%
-115.25% ROIC
-115.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cue Biopharma, Inc.
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Net Income -50.7 M
Depreciation & Amortization 3.44 M
Capital Expenditures 0
Stock-Based Compensation 8.18 M
Change in Working Capital -934 K
Others 27 K
Free Cash Flow -40 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cue Biopharma, Inc.
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Wall Street analysts predict an average 1-year price target for CUE of $4 , with forecasts ranging from a low of $2 to a high of $6 .
CUE Lowest Price Target Wall Street Target
2 USD 60.64%
CUE Average Price Target Wall Street Target
4 USD 221.29%
CUE Highest Price Target Wall Street Target
6 USD 381.93%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Cue Biopharma, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Aug 25, 2023
Bought 11 K USD
Suri Anish
PRESIDENT AND CSO
+ 4000
2.76 USD
1 year ago
Aug 14, 2023
Bought 8.58 K USD
PASSERI DANIEL R
CHIEF EXECUTIVE OFFICER
+ 3000
2.86 USD
1 year ago
Mar 23, 2023
Sell 30.6 K USD
Kiener Peter A
Director
- 9325
3.28 USD
2 years ago
May 27, 2022
Bought 105 K USD
Morich Frank
director:
+ 28000
3.75 USD
2 years ago
May 23, 2022
Bought 184 K USD
Fletcher Aaron G.L.
director:
+ 55000
3.34 USD
2 years ago
May 23, 2022
Bought 528 K USD
Fletcher Aaron G.L.
Director
+ 150000
3.52 USD
2 years ago
Mar 31, 2022
Bought 3.5 M USD
Fletcher Aaron G.L.
director:
+ 735000
4.76 USD
3 years ago
Nov 15, 2021
Sell 337 K USD
Kiener Peter A
Director
- 18815
17.92 USD
3 years ago
Nov 16, 2021
Sell 24.5 K USD
Kiener Peter A
Director
- 1361
18.02 USD
3 years ago
Nov 15, 2021
Sell 144 K USD
Suri Anish
President and CSO
- 8000
18.05 USD
3 years ago
Nov 11, 2021
Sell 301 K USD
Suri Anish
President and CSO
- 20000
15.0677 USD
3 years ago
Oct 01, 2021
Sell 17.8 K USD
Millar Kerri-Ann
CHIEF FINANCIAL OFFICER
- 1251
14.2149 USD
3 years ago
Sep 23, 2021
Sell 305 K USD
Suri Anish
PRESIDENT AND CSO
- 20000
15.2323 USD
3 years ago
Sep 24, 2021
Bought 50.1 K USD
PASSERI DANIEL R
CHIEF EXECUTIVE OFFICER
+ 3400
14.721 USD
3 years ago
Mar 16, 2021
Sell 6.63 K USD
Pienta Kenneth
Chief Medical Officer
- 439
15.0926 USD
3 years ago
Mar 15, 2021
Sell 196 K USD
Pienta Kenneth
Chief Medical Officer
- 13000
15.0976 USD
3 years ago
Feb 16, 2021
Sell 242 K USD
Pienta Kenneth
Chief Medical Officer
- 16000
15.1514 USD
3 years ago
Feb 17, 2021
Sell 64.3 K USD
Pienta Kenneth
Chief Medical Officer
- 4274
15.055 USD
3 years ago
Jan 20, 2021
Sell 41 K USD
Pienta Kenneth
Chief Medical Officer
- 2720
15.066 USD
3 years ago
Jan 20, 2021
Bought 41 K USD
Pienta Kenneth
Chief Medical Officer
+ 2720
15.066 USD
3 years ago
Nov 24, 2020
Bought 82.8 K USD
Fletcher Aaron G.L.
Director
+ 6548
12.6414 USD
4 years ago
Sep 30, 2020
Bought 76.5 K USD
Gray Cameron
Director
+ 5000
15.3 USD
4 years ago
Sep 29, 2020
Bought 75 K USD
Gray Cameron
Director
+ 5000
15 USD
4 years ago
Aug 05, 2020
Sell 267 K USD
Sandercock Colin
SVP, General Counsel and Sec
- 13374
20 USD
4 years ago
Aug 05, 2020
Sell 265 K USD
Sandercock Colin
SVP, General Counsel and Sec
- 13274
20 USD
4 years ago
Aug 05, 2020
Sell 16 K USD
Suri Anish
President and CSO
- 800
20.01 USD
4 years ago
Aug 03, 2020
Sell 128 K USD
Sandercock Colin
SVP, General Counsel and Sec
- 6425
20 USD
4 years ago
Aug 04, 2020
Sell 4.03 K USD
Sandercock Colin
SVP, General Counsel and Sec
- 201
20.05 USD
4 years ago
Aug 04, 2020
Sell 8.06 K USD
Suri Anish
President and CSO
- 400
20.14 USD
4 years ago
Aug 03, 2020
Sell 116 K USD
Suri Anish
President and CSO
- 5800
20.01 USD
4 years ago
Jun 24, 2020
Bought 74.5 K USD
Fletcher Aaron G.L.
Director
+ 2953
25.24 USD
4 years ago
Jun 24, 2020
Bought 112 K USD
Fletcher Aaron G.L.
Director
+ 4547
24.64 USD
5 years ago
Jun 10, 2019
Bought 119 K USD
Sandercock Colin
SVP, General Counsel and Sec
+ 15025
7.9 USD
5 years ago
Jun 07, 2019
Bought 735 USD
Sandercock Colin
SVP, General Counsel and Sec
+ 100
7.35 USD
4 years ago
Dec 27, 2019
Sell 155 K USD
MARLETT CHRISTOPHER A
Director
- 9000
17.24 USD
4 years ago
Dec 31, 2019
Sell 106 K USD
MARLETT CHRISTOPHER A
Director
- 6700
15.77 USD
4 years ago
Dec 31, 2019
Sell 141 K USD
MARLETT CHRISTOPHER A
Director
- 9000
15.71 USD
4 years ago
Dec 23, 2019
Sell 286 K USD
MARLETT CHRISTOPHER A
Director
- 17000
16.82 USD
4 years ago
Dec 26, 2019
Sell 344 K USD
MARLETT CHRISTOPHER A
Director
- 19647
17.53 USD
4 years ago
Dec 17, 2019
Sell 326 K USD
MARLETT CHRISTOPHER A
Director
- 20732
15.73 USD
4 years ago
Dec 19, 2019
Sell 68 K USD
MARLETT CHRISTOPHER A
Director
- 4000
17 USD
5 years ago
Jun 21, 2019
Bought 10 K USD
PASSERI DANIEL R
CEO and President
+ 1377
7.26 USD
5 years ago
Jun 10, 2019
Bought 118 K USD
Sandercock Colin
SVP, General Counsel and Sec
+ 14938
7.93 USD
5 years ago
Jun 06, 2019
Bought 14.2 K USD
Sandercock Colin
SVP, General Counsel and Sec
+ 2000
7.1 USD
5 years ago
Jun 06, 2019
Bought 20.7 K USD
PASSERI DANIEL R
CEO and President
+ 3000
6.9 USD
5 years ago
Dec 24, 2018
Bought 48.1 K USD
DIGIANDOMENICO ANTHONY
Director
+ 10000
4.81 USD
5 years ago
Dec 31, 2018
Bought 85.9 K USD
MARLETT CHRISTOPHER A
Director
+ 18521
4.64 USD
5 years ago
Dec 28, 2018
Bought 32.3 K USD
DIGIANDOMENICO ANTHONY
Director
+ 7000
4.62 USD
5 years ago
Dec 27, 2018
Bought 95.4 K USD
DIGIANDOMENICO ANTHONY
Director
+ 20000
4.77 USD
5 years ago
Dec 26, 2018
Bought 84.3 K USD
MARLETT CHRISTOPHER A
Director
+ 19647
4.29 USD
5 years ago
Dec 21, 2018
Bought 8.74 K USD
Suri Anish
Chief Scientific Officer
+ 2000
4.37 USD
5 years ago
Dec 21, 2018
Bought 77.9 K USD
MARLETT CHRISTOPHER A
Director
+ 17200
4.53 USD
5 years ago
Dec 21, 2018
Bought 44.9 K USD
DIGIANDOMENICO ANTHONY
Director
+ 10000
4.49 USD
5 years ago
Dec 20, 2018
Bought 44.7 K USD
MARLETT CHRISTOPHER A
Director
+ 9438
4.74 USD
5 years ago
Dec 19, 2018
Bought 2 K USD
MARLETT CHRISTOPHER A
Director
+ 400
5 USD
5 years ago
Dec 18, 2018
Bought 19.1 K USD
MARLETT CHRISTOPHER A
Director
+ 3664
5.2 USD
5 years ago
Dec 17, 2018
Bought 54.8 K USD
DIGIANDOMENICO ANTHONY
Director
+ 10000
5.48 USD
5 years ago
Dec 13, 2018
Bought 50.6 K USD
MARLETT CHRISTOPHER A
Director
+ 10000
5.06 USD
5 years ago
Dec 12, 2018
Bought 16.2 K USD
MARLETT CHRISTOPHER A
Director
+ 3189
5.07 USD
5 years ago
Dec 12, 2018
Bought 45.8 K USD
MARLETT CHRISTOPHER A
Director
+ 9000
5.09 USD
5 years ago
Dec 11, 2018
Bought 36.7 K USD
MARLETT CHRISTOPHER A
Director
+ 7543
4.86 USD
6 years ago
Aug 29, 2018
Bought 8.48 K USD
Millar Kerri-Ann
VP-Finance
+ 1000
8.48 USD
6 years ago
Aug 16, 2018
Bought 48.5 K USD
PASSERI DANIEL R
CEO and President
+ 6000
8.085 USD
6 years ago
Jun 29, 2018
Bought 19.2 K USD
PASSERI DANIEL R
CEO and President
+ 1600
11.97 USD
6 years ago
Dec 27, 2017
Bought 15 K USD
Pienta Kenneth
Chief Medical Officer
+ 2000
7.5 USD
7. News
Cue Biopharma, Inc. (CUE) Reports Q3 Loss, Tops Revenue Estimates Cue Biopharma, Inc. (CUE) came out with a quarterly loss of $0.17 per share versus the Zacks Consensus Estimate of a loss of $0.20. This compares to loss of $0.24 per share a year ago. zacks.com - 2 days ago
Cue Biopharma Reports Third Quarter 2024 Financial Results and Recent Business Highlights BOSTON, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc.  (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells for the treatment of cancer and autoimmune disease, today provided a business and financial update for the third quarter of 2024. globenewswire.com - 2 days ago
Cue Biopharma Announces Strategic Organizational Transition BOSTON, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc. (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells for the treatment of cancer and autoimmune disease, today announced that Daniel Baker, M.D., will join Cue Biopharma as interim chief development officer (CDO) effective November 25, 2024. Dr. Anish Suri will transition from his current role of president & chief scientific officer (CSO) and will serve the company as principal research and immunology advisor effective as of the same date. globenewswire.com - 2 days ago
Cue Biopharma Presents Positive Updated Data from its Phase 1 Trials of CUE-101 and CUE-102 in Head and Neck Cancer and WT1 Positive Cancers at the SITC 39th Annual Meeting BOSTON, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc. (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells for the treatment of cancer and autoimmune disease, today presented updated data from its Phase 1 dose escalation and expansion trial evaluating its lead oncology asset from the Immuno-STAT™ CUE-100 series, CUE-101, in patients with recurrent/metastatic head and neck squamous cell carcinoma (R/M HNSCC). The data was presented in an oral session at the Society for Immunotherapy of Cancer's 39th Annual Meeting (SITC 2024) being held in Houston, Texas and virtually November 6-10. globenewswire.com - 1 week ago
Cue Biopharma Announces Upcoming Scientific Presentations at the Society for Immunotherapy of Cancer's (SITC) 39th Annual Meeting BOSTON, Oct. 04, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc. (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells, today announced it will deliver an oral and a poster presentation on the company's Immuno-STAT™ clinical assets CUE-101 and CUE-102, representative of the CUE-100 series, at the Society for Immunotherapy of Cancer's 39th Annual Meeting (SITC 2024). The conference will be held in Houston, Texas, on November 6-10, 2024. globenewswire.com - 1 month ago
Cue Biopharma Announces Pricing of $12.0 Million Public Offering BOSTON, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc. (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells, today announced the pricing of an underwritten public offering of (i) 11,564,401 shares of its common stock and accompanying common stock warrants to purchase an aggregate of 2,891,100 shares of common stock and, (ii) to certain investors in lieu of common stock, pre-funded warrants to purchase 12,435,599 shares of common stock and accompanying common stock warrants to purchase an aggregate of 3,108,900 shares of common stock. Each share of common stock and accompanying common stock warrant are being sold together at a combined public offering price of $0.50, and each pre-funded warrant and accompanying common stock warrant are being sold together at a combined public offering price of $0.499. The aggregate gross proceeds of the offering are expected to be approximately $12.0 million, before deducting underwriting discounts and commissions and other offering expenses. Each pre-funded warrant will have an exercise price of $0.001 per share, will be exercisable immediately and will be exercisable until all of the pre-funded warrants are exercised in full. Each common stock warrant will have an exercise price of $0.50 per share, will be exercisable immediately and will expire five years from the date of issuance. The offering is expected to close on or about September 30, 2024, subject to satisfaction of customary closing conditions. All of the securities are being offered by Cue Biopharma. globenewswire.com - 1 month ago
Cue Biopharma Announces Proposed Public Offering BOSTON, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc. (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells, today announced that it is commencing an underwritten public offering of shares of its common stock (or pre-funded warrants to purchase common stock in lieu thereof) and accompanying warrants to purchase shares of common stock. The offering is subject to market and other conditions, and there can be no assurance as to whether or when the offering may be completed or as to the actual size or terms of the offering. All of the securities are being offered by Cue Biopharma. globenewswire.com - 1 month ago
Cue Biopharma Announces Proposed Public Offering BOSTON, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc.  (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells, today announced that it is commencing an underwritten public offering of shares of its common stock (or pre-funded warrants to purchase common stock in lieu thereof) and accompanying warrants to purchase shares of common stock. The offering is subject to market and other conditions, and there can be no assurance as to whether or when the offering may be completed or as to the actual size or terms of the offering. All of the securities are being offered by Cue Biopharma. globenewswire.com - 1 month ago
Cue Biopharma Appoints Industry Veteran Lucinda Warren as Chief Business Officer BOSTON, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc. (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells, today announced the appointment of industry veteran Lucinda Warren as chief business officer (CBO). globenewswire.com - 2 months ago
Cue Biopharma, Inc. (CUE) Q2 2024 Earnings Call Transcript Cue Biopharma, Inc. (NASDAQ:CUE ) Q2 2024 Earnings Conference Call August 19, 2024 4:30 PM ET Company Participants Daniel Passeri - CEO Anish Suri - President & Chief Scientific Officer Matteo Levisetti - Chief Medical Officer Conference Call Participants Stephen Willey - Stifel Ren Benjamin - Citizens JMP Maury Raycroft - Jefferies Leland Gershell - Oppenheimer Edward Tenthoff - Piper Sandler Operator Good day, and welcome to the Cue Biopharma Second Quarter 2024 Earnings Call. All participants will be in a listen-only mode. seekingalpha.com - 2 months ago
Cue Biopharma Reports Second Quarter 2024 Financial Results and Recent Business Highlights BOSTON, Aug. 19, 2024 (GLOBE NEWSWIRE) -- Cue Biopharma, Inc. (Nasdaq: CUE), a clinical-stage biopharmaceutical company developing a novel class of therapeutic biologics to selectively engage and modulate disease-specific T cells, provided a business and financial update for the second quarter 2024. globenewswire.com - 2 months ago
Cue Biopharma, Inc. (CUE) Reports Q2 Loss, Tops Revenue Estimates Cue Biopharma, Inc. (CUE) came out with a quarterly loss of $0.20 per share versus the Zacks Consensus Estimate of a loss of $0.29. This compares to loss of $0.29 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

Cue Biopharma, Inc. CUE

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 78.9 M
Dividend Yield 0.00%
Description 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.
Contact 21 Erie Street, Cambridge, MA, 02139 https://www.cuebiopharma.com
IPO Date Jan. 2, 2018
Employees 53
Officers Dr. Rodolfo J. Chaparro Ph.D. Co-Founder & Senior Advisor Dr. Steven C. Almo Ph.D. Co-Founder and Chairman of Scientific & Clinical Advisory Board Dr. Ronald D. Seidel III, Ph.D. Co-Founder Ms. Lucinda Warren Chief Business Officer Dr. Anish Suri Ph.D. President & Chief Scientific Officer Mr. Daniel R. Passeri J.D., M.Sc. Chief Executive Officer & Director Mr. Colin G. Sandercock J.D., MSE Senior Vice President, General Counsel & Secretary Dr. Matteo Levisetti M.D. Chief Medical Officer