Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Cue Biopharma, Inc. (CUE)
Pharmaceutical Preparations
Cue Biopharma Inc is a clinical-stage biopharmaceutical company. It is developing a novel and proprietary class of biologics drugs for the selective modulation of the human immune system to treat a broad range of cancers and autoimmune disorders. Its drug candidate comprises CUE-101, a variant form of the cytokine Interleukin-2 and a T cell antigen to target and activate T cells specific to HPV-related cancers. The other products under pipeline are CUE-102, CUE-103, CUE-400, and CUE-401.
40 GUEST STREET
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/02/2018
Market Cap
32,634,790
Shares Outstanding
45,120,000
Weighted SO
45,123,281
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.9540
Last Div
0.0000
Range
0.583-3.249
Chg
0.0770
Avg Vol
452598
Mkt Cap
32634790
Exch
NASDAQ
Country
US
Phone
617 949 2680
DCF Diff
4.2337
DCF
-2.0537
Div Yield
0.0000
P/S
3.9338
EV Multiple
-0.3150
P/FV
1.5569
Div Yield %
0.0000
P/E
-0.7169
PEG
-0.0288
Payout
0.0000
Current Ratio
2.0597
Quick Ratio
2.0597
Cash Ratio
1.8245
DSO
81.2627
DIO
0.0000
Op Cycle
81.2627
DPO
416.5031
CCC
-335.2404
Gross Margin
0.5874
Op Margin
-5.8034
Pretax Margin
-5.6602
Net Margin
-5.6602
Eff Tax Rate
-0.0493
ROA
-1.1093
ROE
-1.4293
ROCE
-1.8610
NI/EBT
1.0000
EBT/EBIT
0.9753
EBIT/Rev
-5.8034
Debt Ratio
0.2197
D/E
0.4302
LT Debt/Cap
0.0956
Total Debt/Cap
0.3008
Int Coverage
-58.7851
CF/Debt
-4.1427
Equity Multi
1.9577
Rec Turnover
4.4916
Pay Turnover
0.8763
Inv Turnover
0.0000
FA Turnover
1.5147
Asset Turnover
0.1960
OCF/Share
-0.7679
FCF/Share
-0.7692
Cash/Share
0.5985
OCF/Sales
-4.6445
FCF/OCF
1.0017
CF Coverage
-4.1427
ST Coverage
-5.4927
CapEx Coverage
-592.7846
Div&CapEx Cov
-592.7846
P/BV
1.5569
P/B
1.5569
P/S
3.9338
P/E
-0.7169
P/FCF
-0.8455
P/OCF
-0.8736
P/CF
-0.8736
PEG
-0.0288
P/S
3.9338
EV Multiple
-0.3150
P/FV
1.5569
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
443.80K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.53M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
851.63K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 330.60K | ▲ 1.05M | ▼ 475.33K | ▲ 8.25M | ▼ 151.23K | ▲ 1.82M | ▼ 1.72M |
Cost Of Revenue | 6.82M | ▲ 6.96M | ▲ 13.14M | ▼ 6.69M | ▼ 580.06K | ▲ 851.00K | ▼ 849.00K |
Gross Profit | -6.49M | ▲ -5.92M | ▼ -12.67M | ▲ 1.57M | ▼ -428.83K | ▲ 970.00K | ▼ 868.00K |
Gross Profit Ratio | -19.64 | ▲ -5.64 | ▼ -26.65 | ▲ 0.19 | ▼ -2.84 | ▲ 0.53 | ▼ 0.51 |
Research And Development Expenses | 6.82M | ▲ 6.97M | ▲ 8.00M | ▲ 11.50M | ▼ 11.33M | ▼ 10.79M | ▼ 10.20M |
General And Administrative Expenses | 4.47M | ▼ 3.10M | ▲ 3.52M | ▲ 4.73M | ▼ 3.70M | ▲ 4.61M | ▼ 4.19M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -751.00K | ▼ -849.00K |
Selling General And Administrative Expenses | 4.47M | ▼ 3.10M | ▲ 3.52M | ▲ 4.73M | ▼ 3.70M | ▲ 3.86M | ▼ 3.34M |
Other Expenses | 66.34K | ▼ -12.00K | ▲ 0.00 | ▼ -25.00K | ▲ 0.00 | 0.00 | 0.00 |
Operating Expenses | 11.30M | ▼ 10.07M | ▲ 11.45M | ▲ 16.15M | ▼ 15.04M | ▼ 14.65M | ▼ 13.54M |
Cost And Expenses | 11.30M | ▼ 10.07M | ▲ 11.45M | ▲ 16.15M | ▼ 15.04M | ▲ 15.50M | ▼ 14.39M |
Interest Income | 104.01K | ▲ 110.00K | ▼ 3.91K | ▼ 3.90K | ▲ 632.24K | ▲ 905.00K | ▼ 562.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▲ 358.82K | ▲ 507.00K | ▼ 241.00K |
Depreciation And Amortization | 204.01K | ▲ 1.52M | ▼ 253.46K | ▼ -2.73M | ▲ 580.06K | ▲ 851.00K | ▼ 849.00K |
Ebitda | -10.76M | ▲ -9.02M | ▼ -10.72M | ▲ -7.89M | ▼ -13.67M | ▲ -12.82M | ▲ -11.82M |
Ebitda Ratio | -32.55 | ▲ -8.59 | ▼ -22.56 | ▲ -0.96 | ▼ -90.41 | ▲ -7.04 | ▲ -6.88 |
Operating Income | -10.97M | ▲ -9.02M | ▼ -10.97M | ▲ -7.89M | ▼ -14.87M | ▲ -13.68M | ▲ -12.67M |
Operating Income Ratio | -33.17 | ▲ -8.59 | ▼ -23.09 | ▲ -0.96 | ▼ -98.30 | ▲ -7.51 | ▲ -7.38 |
Total Other Income Expenses Net | 66.34K | ▼ -12.00K | ▲ 77.91K | ▼ -1.00K | ▲ 273.43K | ▼ 241.00K | ▲ 321.00K |
Income Before Tax | -10.80M | ▲ -8.92M | ▼ -10.90M | ▲ -7.89M | ▼ -14.59M | ▲ -13.43M | ▲ -12.35M |
Income Before Tax Ratio | -32.66 | ▲ -8.50 | ▼ -22.92 | ▲ -0.96 | ▼ -96.49 | ▲ -7.38 | ▲ -7.19 |
Income Tax Expense | -825.00M | ▲ -500.00 | ▲ 206.25K | ▲ 495.00K | ▼ -138.43K | ▲ 807.19K | ▼ 805.72K |
Net Income | -11.62M | ▲ -8.92M | ▼ -11.10M | ▲ -8.38M | ▼ -14.45M | ▲ -13.43M | ▲ -12.35M |
Net Income Ratio | -35.15 | ▲ -8.50 | ▼ -23.36 | ▲ -1.02 | ▼ -95.58 | ▲ -7.38 | ▲ -7.19 |
Eps | -0.58 | ▲ -0.37 | -0.37 | ▲ -0.27 | ▼ -0.37 | ▲ -0.28 | ▲ -0.25 |
Eps Diluted | -0.56 | ▲ -0.37 | -0.37 | ▲ -0.27 | ▼ -0.37 | ▲ -0.28 | ▲ -0.25 |
Weighted Average Shs Out | 20.20M | ▲ 24.15M | ▲ 29.65M | ▲ 31.52M | ▲ 39.17M | ▲ 47.14M | ▲ 49.47M |
Weighted Average Shs Out Dil | 20.72M | ▲ 24.15M | ▲ 29.65M | ▲ 31.52M | ▲ 39.17M | ▲ 47.14M | ▲ 49.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 20.80M | ▲ 44.29M | ▲ 74.87M | ▼ 64.37M | ▼ 51.61M | ▼ 48.51M | ▼ 41.03M |
Short Term Investments | 18.41M | ▼ 15.12M | ▼ 10.00M | ▼ 0.00 | ▲ 24.67M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 39.21M | ▲ 44.29M | ▲ 84.87M | ▼ 64.37M | ▲ 76.29M | ▼ 48.51M | ▼ 41.03M |
Net Receivables | 0.00 | ▲ 754.90K | ▲ 1.42M | ▲ 3.14M | ▼ 57.25K | ▲ 1.70M | ▼ 1.40M |
Inventory | 0.00 | ▲ 15.12M | ▼ 0.00 | ▲ 1.00 | 1.00 | 1.00 | 1.00 |
Other Current Assets | 1.35M | ▼ 860.11K | ▲ 1.24M | ▼ 954.79K | ▼ 841.22K | ▲ 1.24M | ▲ 2.24M |
Total Current Assets | 40.61M | ▲ 61.03M | ▲ 87.53M | ▼ 68.47M | ▲ 77.19M | ▼ 51.45M | ▼ 44.67M |
Property Plant Equipment Net | 2.78M | ▲ 7.18M | ▲ 8.88M | ▲ 11.92M | ▼ 10.70M | ▼ 7.12M | ▼ 6.33M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 11.67K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 11.67K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 10.00M | ▼ 150.00K | 150.00K | ▲ 151.00K | 151.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.97M | ▲ 3.38M | ▼ -6.88M | ▲ 2.86M | ▲ 3.24M | ▼ 2.81M | ▼ 2.80M |
Total Non Current Assets | 4.75M | ▲ 10.58M | ▲ 12.01M | ▲ 14.93M | ▼ 14.10M | ▼ 10.08M | ▼ 9.28M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45.36M | ▲ 71.61M | ▲ 99.53M | ▼ 83.40M | ▲ 91.28M | ▼ 61.53M | ▼ 53.95M |
Account Payables | 2.04M | ▼ 882.67K | ▲ 2.07M | ▲ 2.59M | ▲ 2.73M | ▲ 3.50M | ▲ 3.92M |
Short Term Debt | 0.00 | ▲ 4.45M | ▲ 4.78M | ▲ 4.93M | ▲ 5.26M | ▲ 7.33M | ▼ 7.17M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.01M | ▲ 4.10M | ▲ 6.68M | ▼ 645.35K | ▼ 0.00 | ▲ 2.11M | ▼ 1.79M |
Other Current Liabilities | 2.17M | ▲ 2.23M | ▲ 2.79M | ▲ 4.62M | ▼ 3.55M | ▲ 4.14M | ▲ 5.21M |
Total Current Liabilities | 6.22M | ▲ 11.66M | ▲ 16.32M | ▼ 12.79M | ▼ 11.55M | ▲ 17.08M | ▲ 18.09M |
Long Term Debt | 0.00 | ▲ 1.35M | ▲ 2.37M | ▲ 5.12M | ▲ 14.05M | ▼ 4.20M | ▼ 3.24M |
Deferred Revenue Non Current | 5.17M | ▼ 4.02M | ▼ 1.94M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -1.35M | ▼ -2.37M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 1.35M | ▲ 2.37M | ▼ 0.00 | 0.00 | ▲ 3.16M | ▼ 2.58M |
Total Non Current Liabilities | 5.17M | ▲ 5.37M | ▼ 4.31M | ▲ 5.12M | ▲ 14.05M | ▼ 7.36M | ▼ 5.82M |
Other Liabilities | 0.00 | ▼ -113.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 5.80M | ▲ 7.15M | ▲ 10.05M | ▼ 9.32M | ▼ 3.16M | ▼ 2.58M |
Total Liabilities | 11.39M | ▲ 17.02M | ▲ 20.62M | ▼ 17.91M | ▲ 25.60M | ▼ 24.45M | ▼ 23.91M |
Preferred Stock | 0.00 | ▲ 104.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 20.70K | ▲ 26.56K | ▲ 30.35K | ▲ 32.20K | ▲ 43.04K | ▲ 47.00K | ▲ 48.00K |
Retained Earnings | -71.80M | ▼ -108.50M | ▼ -153.29M | ▼ -197.45M | ▼ -250.46M | ▼ -301.19M | ▼ -313.54M |
Accumulated Other Comprehensive Income Loss | -10.96K | ▲ -10.32K | ▲ 7.13K | ▼ 0.00 | ▼ -95.87K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 105.76M | ▲ 163.07M | ▲ 232.16M | ▲ 262.91M | ▲ 316.19M | ▲ 338.23M | ▲ 343.53M |
Total Stockholders Equity | 33.97M | ▲ 54.58M | ▲ 78.91M | ▼ 65.49M | ▲ 65.68M | ▼ 37.09M | ▼ 30.04M |
Total Equity | 33.97M | ▲ 54.58M | ▲ 78.91M | ▼ 65.49M | ▲ 65.68M | ▼ 37.09M | ▼ 30.04M |
Total Liabilities And Stockholders Equity | 45.36M | ▲ 71.61M | ▲ 99.53M | ▼ 83.40M | ▲ 91.28M | ▼ 61.53M | ▼ 53.95M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 45.36M | ▲ 71.61M | ▲ 99.53M | ▼ 83.40M | ▲ 91.28M | ▼ 61.53M | ▼ 53.95M |
Total Investments | 18.41M | ▼ 15.12M | ▲ 20.01M | ▼ 150.00K | ▲ 24.67M | ▼ 151.00K | 151.00K |
Total Debt | 0.00 | ▲ 5.80M | ▲ 7.15M | ▲ 10.05M | ▲ 19.32M | ▼ 14.70M | ▼ 13.00M |
Net Debt | -20.80M | ▼ -38.49M | ▼ -67.72M | ▲ -54.32M | ▲ -32.30M | ▼ -33.82M | ▲ -28.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.62M | ▲ -8.92M | ▼ -11.10M | ▲ -8.38M | ▼ -14.59M | ▲ -13.43M | ▲ -12.35M |
Depreciation And Amortization | 204.01K | ▲ 1.52M | ▼ 253.46K | ▼ -2.73M | ▲ 580.06K | ▲ 851.00K | ▼ 849.00K |
Deferred Income Tax | 131.86K | ▼ -4.19K | ▲ 6.69K | ▲ 3.04M | ▼ 0.00 | ▼ -2.79M | ▲ 0.00 |
Stock Based Compensation | 2.01M | ▼ 2.00M | ▲ 2.28M | ▲ 2.97M | ▼ 2.11M | ▼ 2.07M | ▼ 1.95M |
Change In Working Capital | 5.22M | ▼ 211.21K | ▼ -413.82K | ▲ 895.54K | ▲ 1.58M | ▼ -647.00K | ▲ -274.00K |
Accounts Receivables | 0.00 | ▼ -144.90K | ▼ -960.58K | ▼ -2.37M | ▲ 738.28K | ▼ -38.00K | ▲ 298.00K |
Inventory | 0.00 | ▲ 945.21K | ▲ 2.78M | ▲ 7.77M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | 1.04M | ▼ -295.69K | ▲ 516.27K | ▼ 120.40K | ▲ 629.11K | ▲ 1.02M | ▼ 418.00K |
Other Working Capital | 4.18M | ▼ -293.41K | ▼ -2.75M | ▼ -4.62M | ▲ 214.89K | ▼ -1.63M | ▲ -990.00K |
Other Non Cash Items | 157.10K | ▼ -1.25M | ▲ 1.98M | ▼ -6.44M | ▲ -195.78K | ▲ 2.99M | ▼ 2.97M |
Net Cash Provided By Operating Activities | -3.90M | ▼ -6.44M | ▼ -7.00M | ▼ -10.65M | ▲ -10.51M | ▼ -10.96M | ▲ -9.78M |
Investments In Property Plant And Equipment | -120.25K | ▲ -10.35K | ▼ -108.26K | ▲ -39.00 | ▼ -746.00 | ▲ 0.00 | ▼ -55.00K |
Acquisitions Net | 0.00 | 0.00 | ▼ -14.99M | ▲ 10.00M | ▼ 205.00 | ▼ 0.00 | 0.00 |
Purchases Of Investments | -16.19M | ▲ -15.13M | ▲ 133.00 | ▲ 419.00 | ▼ -336.00 | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▼ -1.00K | ▲ 10.00M | ▼ -10.00M | ▲ 5.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | 21.00M | ▼ 500.00 | ▲ 14.99M | ▼ 131.00 | ▲ 5.00M | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | 4.69M | ▼ -15.15M | ▲ 9.89M | ▼ 511.00 | ▲ 5.00M | ▼ 0.00 | ▼ -55.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -251.00 | ▼ -1.00M | -1.00M |
Common Stock Issued | 4.17B | ▼ 33.35M | ▼ 236.00 | ▲ 7.03M | ▲ 27.40M | ▼ 5.78M | ▼ 3.35M |
Common Stock Repurchased | 0.00 | ▼ -91.03K | ▼ -271.05K | ▲ -183.18K | ▲ 127.00 | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.17B | ▲ 1.24M | ▼ 515.08K | ▼ 354.65K | ▲ 27.40M | ▼ 5.78M | ▼ 3.35M |
Net Cash Used Provided By Financing Activities | 4.17M | ▲ 34.49M | ▼ 244.26K | ▲ 7.38M | ▲ 27.40M | ▼ 4.78M | ▼ 2.35M |
Effect Of Forex Changes On Cash | -283.00 | ▲ 352.00 | ▼ 30.00 | ▲ 133.00 | ▼ -200.00 | ▲ 0.00 | 0.00 |
Net Change In Cash | 4.96M | ▲ 12.91M | ▼ 3.14M | ▼ -3.26M | ▲ 21.89M | ▼ -6.18M | ▼ -7.49M |
Cash At End Of Period | 21.00M | ▲ 44.44M | ▲ 75.02M | ▼ 64.52M | ▼ 51.76M | ▼ 48.51M | ▼ 41.03M |
Cash At Beginning Of Period | 16.04M | ▲ 31.53M | ▲ 71.88M | ▼ 67.78M | ▼ 29.88M | ▲ 54.69M | ▼ 48.51M |
Operating Cash Flow | -3.90M | ▼ -6.44M | ▼ -7.00M | ▼ -10.65M | ▲ -10.51M | ▼ -10.96M | ▲ -9.78M |
Capital Expenditure | -120.25K | ▲ -10.35K | ▼ -108.26K | ▲ -39.00 | ▼ -746.00 | ▲ 0.00 | ▼ -55.00K |
Free Cash Flow | -4.02M | ▼ -6.45M | ▼ -7.11M | ▼ -10.65M | ▲ -10.51M | ▼ -10.96M | ▲ -9.84M |
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