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For the year ending 2025-12-31, CUE has $42,212K in assets. $15,780K in debts. $27,136K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
274.07%
Quick Ratio
274.07%
Cash Ratio
201.10%
Debt to Asset Ratio
37.38%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Operating lease, right-of-use as...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Research and development contrac...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
27,136
Accounts receivable
5,546
Deposits, current portion
1,093
Prepaid expenses and other current assets
1,309
Foreign withholding tax receivable
1,899
Total current assets
36,983
Total property and equipment
3,904
Less accumulated depreciation
3,663
Property and equipment, net
241
Operating lease, right-of-use asset
4,074
Deposits, net of current portion
666
Restricted cash
154
Other long term assets
94
Total assets
42,212
Accounts payable
3,948
Accrued expenses
1,611
Research and development contract liability, current portion
5,335
Operating lease liabilities, net of current portion
1,911
Current portion of long-term debt, net
0
Other current payable
689
Total current liabilities
13,494
Operating lease liabilities, current portion
2,286
Total liabilities
15,780
Common stock, 0.001 par value 300,000,000 and 200,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively 96,621,218 and 61,819,101 shares issued and outstanding at december 31, 2025 and 2024, respectively
97
Additional paid in capital
394,801
Accumulated deficit
-368,466
Total stockholders equity
26,432
Total liabilities and stockholders equity
42,212
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$27,136K Accounts receivable$5,546K Foreign withholding taxreceivable$1,899K Prepaid expenses andother current assets$1,309K Deposits, current portion$1,093K Total property andequipment$3,904K Total current assets$36,983K Operating lease,right-of-use asset$4,074K Deposits, net of currentportion$666K Property and equipment,net$241K Restricted cash$154K Other long term assets$94K Less accumulateddepreciation$3,663K Total assets$42,212K Total liabilities andstockholders equity$42,212K Total stockholdersequity$26,432K Total liabilities$15,780K Accumulated deficit-$368,466K Additional paid in capital$394,801K Total currentliabilities$13,494K Operating leaseliabilities, current portion$2,286K Common stock, 0.001 parvalue 300,000,000 and...$97K Research and developmentcontract liability,...$5,335K Accounts payable$3,948K Operating leaseliabilities, net of current...$1,911K Accrued expenses$1,611K Other current payable$689K

Cue Biopharma, Inc. (CUE)

Cue Biopharma, Inc. (CUE)