CUE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CUE has $31,644K in assets. $18,398K in debts. $11,701K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	11,701	27,492
Marketable securities	6,971	-
Accounts receivable	387	532
Deposits, current portion	1,747	470
Prepaid expenses and other current assets	3,114	2,350
Foreign withholding tax receivable	1,899	-
Total current assets	25,819	30,844
Total property and equipment	3,904	-
Less accumulated depreciation	3,597	-
Property and equipment, net	307	454
Operating lease right-of-use asset	4,602	5,118
Foreign withholding tax receivable	-	1,899
Deposits	667	1,956
Restricted cash	153	153
Other long-term assets	96	283
Total assets	31,644	40,707

Accounts payable	2,348	3,627
Accrued expenses	1,871	1,518
Research and development contract liability, current portion	7,816	9,579
Operating lease liabilities, current	2,031	2,114
Current portion of long-term debt, net	1,458	2,416
Total current liabilities	15,524	19,254
Operating lease liabilities, non-current	2,684	3,104
Other long-term payable	190	190
Total liabilities	18,398	22,548
Common stock, 0.001 par value 300,000,000 shares authorized 77,781,743 and 61,819,101 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	78	76
Additional paid in capital	383,218	380,686
Accumulated other comprehensive loss	1	-
Accumulated deficit	-370,051	-362,603
Total stockholders' equity	13,246	18,159
Total liabilities and stockholders' equity	31,644	40,707

Unit: Thousand (K) dollars