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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,877K
Net Income
-$153,067K
Net Profit Margin
-1943.21%
EPS
-$24.14
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Collaboration revenue
7,877
5,686
21,942
2,149
General and administrative
46,565
4,152
3,453
4,939
Research and development
49,007
6,897
16,532
4,754
Gain (loss) on fixed asset disposal
-
-
20
-51
Gain on lease termination
0
10
-
-
Total operating expenses
95,572
11,039
19,965
9,744
Gain from operations
-87,695
-5,353
1,977
-7,595
Interest income
157
179
217
222
Interest expense
-5
-4
-109
-75
Loss on issuance of liability-classified warrants and related issuance costs
-90,011
-
-
-
Changes in fair value of financial instruments
24,487
-
-
-
Total other income (expense), net
-65,372
175
108
147
Loss before provision for income taxes
-
-
-1,710*
-
Provision for income taxes
-
-
125*
-
Net gain
-153,067
-5,178
1,585
-7,448
Unrealized gain from available-for-sale securities
-
-
-
1
Comprehensive loss
-
-
-
-7,447
Basic EPS
-24.14
-1.08
0.015
-0.07
Diluted EPS
-24.14
-1.08
0.015
-0.07
Basic Average Shares
6,340,844
4,807,494
108,343,622
100,869,349
Diluted Average Shares
6,340,844
4,807,494
108,343,622
100,869,349
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net gain
-$153,067K
(-1704.61%↓ Y/Y)
Gain from operations
-$87,695K
(-915.58%↓ Y/Y)
Total other income
(expense), net
-$65,372K
(-42826.80%↓ Y/Y)
Collaboration revenue
$7,877K
(166.66%↑ Y/Y)
Changes in fair value of
financial instruments
$24,487K
Interest income
$157K
(-20.71%↓ Y/Y)
Total operating
expenses
$95,572K
(724.68%↑ Y/Y)
Loss on issuance of
liability-classified warrants and...
-$90,011K
Interest expense
-$5K
(88.89%↑ Y/Y)
Research and development
$49,007K
(519.56%↑ Y/Y)
General and
administrative
$46,565K
(1165.70%↑ Y/Y)
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Cue Biopharma, Inc. (CUE)
Cue Biopharma, Inc. (CUE)