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Financial statements

Cue Biopharma, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Cue Biopharma, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1.143.463.1514.91.255.499.2927.5
Research and development18.928.527.533.541.338.640.836.337.7
General and administrative4.3311.312.714.717.316.216.714.616.2
Operating expenses23.239.840.248.258.754.557.650.854
Operating income-23.2-38.7-36.8-45-43.7-53.2-52.1-41.5-26.6
Interest expense0.110.10.10.1
Other non-operating income00.540.480.460.050.221.420.830.45
Pre-tax income-23.2-38.2-36.3-44.6-43.7-53
Income tax0.830.410.210.5000.5
Net income-23.2-39-36.7-44.8-44.2-53-50.7-40.7-26.6
EBITDA-22.8-37.9-36-44-42.5-52.3-51.6-41.1-25.6
EPS, basic-2.16-1.94-1.66-1.56-1.41-1.49-1.11-0.72-0.28
EPS, diluted-2.16-1.94-1.66-1.56-1.41-1.49-1.11-0.72-0.28
Shares, basic (weighted)10.720.12228.731.335.645.856.394.7
Shares, diluted (weighted)10.720.12228.731.335.645.856.394.7

Balance sheet

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents63.520.844.374.964.451.648.522.527.1
Short-term investments018.415.110024.700
Receivables0.751.423.140.061.70.955.55
Other current assets1.261.350.861.240.950.840.960.811.31
Total current assets65.140.66187.568.577.251.525.137
Property, plant and equipment1.692.781.852.112.111.50.80.470.24
Lease right-of-use assets5.346.779.819.26.324.374.07
Other non-current assets0.20.810.670.40.140.130.120.110.09
Total assets6745.471.699.583.491.361.532.242.2
Accounts payable1.662.040.882.072.592.733.52.823.95
Accrued liabilities1.151.792.232.794.623.554.142.911.61
Short-term debt240.04
Total current liabilities5.356.2211.716.312.811.517.113.713.5
Long-term debt08.044.20
Lease liabilities1.352.375.126.023.1612.29
Total liabilities5.3511.41720.617.925.624.414.715.8
Total debt0840
Paid-in capital94.4106163232263316338359395
Retained earnings-32.8-71.8-109-153-197-250-301-342-368
Other comprehensive income-0.01-0.010.010-0.100
Shareholders' equity61.63454.678.965.565.737.117.526.4
Total equity61.63454.678.965.565.737.117.526.4
Total liabilities and equity6745.471.699.583.491.361.532.242.2
Shares outstanding19.520.726.630.432.247.247.261.83.22

Cash flow statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-23.2-39-36.7-44.8-44.2-53-50.7-40.7-26.6
Depreciation and amortization0.420.760.811.061.260.920.560.40.96
Stock-based compensation2.787.176.5210.511.59.58.186.854.74
Change in receivables-0.75-0.66-1.733.09-1.640.75-4.6
Change in payables0.920.38-1.150.740.520.080.77-0.681.13
Cash from operations-12.1-26.4-30.8-32.5-38.8-41.8-40-36.3-21.7
Capital expenditures-1.03-1.85-0.05-0.6-0.91-0.170-0.07-0.18
Purchases of investments-39.5-15.1-9.950-29.400-16.3
Cash from investing-1.2-20.43.454.469.11-24.6250.030.08
Debt issued0100
Stock issued0.010.014956.7022.7010.828.3
Share buybacks-0.09-0.27-0.75-0.20
Cash from financing624.1850.858.619.253.711.910.226.3
Net change in cash48.7-42.623.430.6-10.5-12.8-3.1-26.14.68
Free cash flow-13.2-28.3-30.8-33.1-39.8-42-40-36.4-21.9
Interest paid00.5710.670.21
Income taxes paid0.830.4100.5

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $31.41 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-262.0%Operating income / revenue.
EBITDA margin-258.4%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-435.8%Net income / revenue.
FCF margin-133.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-132.9%Cash from operations / revenue.
Return on equity (ROE)-7,104.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-534.4%Net income / average total assets.
R&D / revenue205.0%Research and development expense / revenue.
Stock-based pay / revenue69.1%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.3%Capital expenditures / revenue.
D&A / revenue3.6%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y195.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y180.5%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y54.2%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y51.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-26.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-19.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y31.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-22.7%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-15.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y68.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y38.5%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y27.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.25xCurrent assets / current liabilities.
Quick ratio1.07x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.82x(Cash + short-term investments) / current liabilities.
Liabilities / assets92.5%Total liabilities / total assets.
Working capital$5.4MCurrent assets - current liabilities.
Tangible book value$2.3MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.23xRevenue / average total assets.
Fixed asset turnover148xRevenue / average property, plant and equipment.
Receivables turnover7.00xRevenue / average receivables.
Days sales outstanding52 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$25.88Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$5.94Revenue / diluted weighted shares.
FCF per share-$7.91Free cash flow / diluted weighted shares.
Operating cash flow per share-$7.89Cash from operations / diluted weighted shares.
Book value per share$0.44Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.44Tangible book value / shares outstanding.
Cash per share$3.33(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$228.2MShare price x shares outstanding.
Enterprise value$210.8MMarket cap + total debt - cash - short-term investments.
P/S6.06xMarket cap / revenue.
P/B98.8xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book98.8xMarket cap / tangible book value, when positive.
EV/Sales5.60xEnterprise value / revenue.
FCF yield-22.0%Free cash flow / market cap.
Earnings yield-71.9%Net income / market cap (the inverse of P/E).
What was Cue Biopharma, Inc.'s revenue in fiscal 2025?

Cue Biopharma, Inc. reported revenue of $27.5M for fiscal 2025, 195.7% higher than the year before.

Was Cue Biopharma, Inc. profitable in fiscal 2025?

No. It reported a net loss of $26.6M.

How much free cash flow did Cue Biopharma, Inc. generate in fiscal 2025?

Cash from operations of $21.7M minus capital expenditures of $177.0K left free cash flow of -$21.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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