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Balance Sheets Overview

Current Ratio
357.08%
Quick Ratio
357.08%
Cash Ratio
221.61%
Debt to Asset Ratio
30.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
16,379 27,136 11,701 27,492
Marketable securities
NaN NaN 6,971 NaN
Accounts receivable
5,351 5,546 387 532
Deposits, current portion
1,062 1,093 1,747 470
Prepaid expenses and other current assets
1,701 1,309 3,114 2,350
Foreign withholding tax receivable
1,899 1,899 1,899 NaN
Total current assets
26,392 36,983 25,819 30,844
Total property and equipment
4,025 3,904 3,904 NaN
Less accumulated depreciation
3,737 3,663 3,597 NaN
Property and equipment, net
288 241 307 454
Operating lease right-of-use asset
3,318 4,074 4,602 5,118
Foreign withholding tax receivable
NaN NaN NaN 1,899
Deposits
635 666 667 1,956
Restricted cash
154 154 153 153
Other long-term assets
90 94 96 283
Total assets
30,877 42,212 31,644 40,707
Accounts payable
3,327 3,948 2,348 3,627
Accrued expenses
1,499 1,611 1,871 1,518
Current portion of long-term debt, net
NaN 0 1,458 2,416
Research and development contract liability, current portion
0 5,335 7,816 9,579
Operating lease liabilities, current
1,562 1,911 2,031 2,114
Other current payable
1,003 689 NaN NaN
Total current liabilities
7,391 13,494 15,524 19,254
Other long-term payable
NaN NaN 190 190
Operating lease liabilities, non-current
1,878 2,286 2,684 3,104
Total liabilities
9,269 15,780 18,398 22,548
Common stock, 0.001 par value 300,000,000 shares authorized 3,255,359 and 3,220,707 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
3 97 78 76
Additional paid in capital
395,249 394,801 383,218 380,686
Accumulated other comprehensive loss
NaN NaN 1 NaN
Accumulated deficit
-373,644 -368,466 -370,051 -362,603
Total stockholders' equity
21,608 26,432 13,246 18,159
Total liabilities and stockholders' equity
30,877 42,212 31,644 40,707
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$16,379K Accounts receivable$5,351K Foreign withholding taxreceivable$1,899K Prepaid expenses andother current assets$1,701K Deposits, current portion$1,062K Total property andequipment$4,025K Total current assets$26,392K Operating leaseright-of-use asset$3,318K Deposits$635K Property and equipment,net$288K Restricted cash$154K Other long-termassets$90K Less accumulateddepreciation$3,737K Total assets$30,877K Total liabilities andstockholders' equity$30,877K Total stockholders'equity$21,608K Total liabilities$9,269K Accumulated deficit-$373,644K Additional paid in capital$395,249K Total currentliabilities$7,391K Operating leaseliabilities, non-current$1,878K Common stock, 0.001 parvalue 300,000,000...$3K Accounts payable$3,327K Operating leaseliabilities, current$1,562K Accrued expenses$1,499K Other current payable$1,003K

Cue Biopharma, Inc. (CUE)

Cue Biopharma, Inc. (CUE)