Cue Biopharma (NASDAQ:CUE)
1.61 USD
+0.120 8.054%Sponsored Reports
Previous Close (in USD) | 1.49 |
---|---|
Change | +0.120 8.054% |
52 W H/L (in USD) | 4.890/1.303 |
EBITDA (in USD) | -50.802M |
PE Ratio | -- |
Volume | 571552 |
Diluted Eps TTM | -1.07 |
Total Assets (in USD) | 61.53M |
---|---|
Total Liabilities (in USD) | 24.445M |
Revenue TTM (in USD) | 7.02M |
Cash (in USD) | 48.514M |
Market Cap (in USD) | 78.802 M |
Revenue Per Share TTM | 0.149 |
Gross Profit TTM (in USD) | 1.245M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cue Biopharma
Employees: 53
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Daniel R. Passeri J.D., M.Sc., MSc. | CEO & Director | 1961 |
2. | Dr. Anish Suri Ph.D. | Pres & Chief Scientific Officer | 1974 |
3. | Ms. Kerri-Ann Millar | Chief Financial Officer | 1970 |
4. | Dr. Ronald D. Seidel III, Ph.D. | Co-Founder | 1976 |
5. | Dr. Rodolfo J. Chaparro | Co-Founder & Sr. Advisor | 1973 |
6. | Dr. Steven C. Almo | Co-Founder and Chairman of Scientific & Clinical Advisory Board | 1961 |
7. | George B. Zavoico Ph.D. | VP of Investor Relations & Corp. Devel. | NA |
8. | Mr. Colin G. Sandercock J.D., MSE | Sr. VP, Gen. Counsel & Sec. | 1957 |
9. | Dr. Kenneth J. Pienta M.D. | Acting Chief Medical Officer | 1960 |
10. | Dr. Matteo Levisetti M.D. | Sr. VP of Clinical Devel. | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.520 0.474% | 107.975 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-4.800 4.372% | 112.15 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+28.360 5.998% | 483 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+0.310 0.037% | 824.94 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -53.01M | -43.666M | -44.579M | -36.286M | -38.155M |
Minority Interest | - | - | - | - | - |
Net Income | -52.796M | -44.161M | -44.785M | -36.698M | -38.98M |
Selling General Administrative | 16.169M | 17.307M | 14.651M | 12.74M | 11.295M |
Gross Profit | 1.245M | 14.941M | 3.154M | 3.458M | 1.143M |
Reconciled Depreciation | 1.806M | -1.778M | 1.057M | 5.166M | 0.76M |
Ebit | -53.225M | -41.934M | -45.043M | -41.935M | -38.697M |
Ebitda | -50.767M | -43.712M | -43.985M | -36.769M | -37.937M |
Depreciation And Amortization | 2.458M | -1.778M | 1.057M | 5.166M | 0.76M |
Operating Income | -53.225M | -43.712M | -45.043M | -36.769M | -38.697M |
Other Operating Expenses | 54.747M | 58.653M | 48.197M | 40.227M | 39.839M |
Interest Expense | 0.714M | 1.732M | 0.464M | 5.649M | 0M |
Tax Provision | 0M | 0.495M | 0.206M | 0.413M | 0.825M |
Interest Income | 0.928M | 0.046M | 0.464M | 0.419M | 0.376M |
Net Interest Income | 0.214M | 0.046M | 0.464M | 0.419M | 0.376M |
Income Tax Expense | -0.214M | 0.495M | 0.206M | 0.412M | 0.825M |
Total Revenue | 1.245M | 14.941M | 3.154M | 3.458M | 1.143M |
Total Operating Expenses | 54.747M | 58.653M | 48.197M | 40.227M | 39.839M |
Cost Of Revenue | - | - | - | 27.487M | 28.544M |
Total Other Income Expense Net | 0.214M | 0.046M | 0.464M | 0.483M | 0.165M |
Net Income From Continuing Ops | -53.01M | -44.161M | -44.785M | -36.699M | -38.98M |
Net Income Applicable To Common Shares | -53.01M | -44.161M | -44.785M | -36.699M | -38.98M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 61.53M | 91.283M | 83.401M | 99.534M | 71.605M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 1.242M | 0.841M | 0.955M | 1.241M | 0.86M |
Total Liab | 24.445M | 25.601M | 17.909M | 20.622M | 17.021M |
Total Stockholder Equity | 37.085M | 65.683M | 65.492M | 78.911M | 54.584M |
Other Current Liab | 4.137M | 3.554M | 4.62M | 2.787M | 2.227M |
Common Stock | 0.047M | 0.043M | 0.032M | 0.03M | 0.027M |
Capital Stock | 0.047M | 0.043M | 0.032M | 0.03M | 0.027M |
Retained Earnings | -301.19M | -250.457M | -197.446M | -153.285M | -108.5M |
Good Will | - | - | - | - | - |
Other Assets | - | 3.394M | 3.011M | 3.124M | 3.384M |
Cash | 48.514M | 51.614M | 64.371M | 74.866M | 44.29M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 17.081M | 11.549M | 12.788M | 16.316M | 11.655M |
Current Deferred Revenue | 2.112M | - | 0.645M | 6.681M | 4.097M |
Net Debt | -33.819M | -32.299M | -54.318M | -67.72M | -38.494M |
Short Term Debt | 7.331M | 5.263M | 4.932M | 4.777M | 4.448M |
Short Long Term Debt | 3.963M | 1.963M | - | - | - |
Short Long Term Debt Total | 14.695M | 19.316M | 10.053M | 7.146M | 5.796M |
Other Stockholder Equity | 338.228M | 316.192M | 262.906M | 232.159M | 163.068M |
Property Plant Equipment | - | 1.499M | 2.112M | 2.108M | 7.184M |
Total Current Assets | 51.454M | 77.187M | 68.468M | 87.527M | 61.025M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 0M | 24.675M | 0M | 10.003M | 15.12M |
Net Receivables | 1.698M | 0.057M | 3.143M | 1.417M | 0.755M |
Long Term Debt | 4.202M | 8.035M | - | - | - |
Inventory | 0M | - | - | - | 15.12M |
Accounts Payable | 3.501M | 2.731M | 2.591M | 2.07M | 0.883M |
Accumulated Other Comprehensive Income | - | -0.096M | - | 0.007M | -0.01M |
Non Currrent Assets Other | 2.807M | 3.394M | 3.011M | 3.124M | 3.396M |
Non Current Assets Total | 10.076M | 14.096M | 14.933M | 12.006M | 10.58M |
Capital Lease Obligations | 6.53M | 9.318M | 10.053M | 7.146M | 5.796M |
Long Term Debt Total | - | 8.035M | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -29.445M | 10M | -9.949M | -15.134M | -39.5M |
Total Cashflows From Investing Activities | -24.61M | 9.109M | 4.456M | 3.447M | -20.354M |
Total Cash From Financing Activities | 53.659M | 19.233M | 58.614M | 50.79M | 4.182M |
Net Income | -53.01M | -44.161M | -44.785M | -36.699M | -38.98M |
Change In Cash | -12.757M | -10.495M | 30.576M | 23.44M | -42.583M |
Begin Period Cash Flow | 64.521M | 75.016M | 44.44M | 21M | 63.584M |
End Period Cash Flow | 51.764M | 64.521M | 75.016M | 44.44M | 21M |
Total Cash From Operating Activities | -41.806M | -38.837M | -32.494M | -30.797M | -26.411M |
Depreciation | 1.806M | -1.778M | 1.057M | 5.166M | 0.76M |
Other Cashflows From Investing Activities | 5.006M | 10.022M | 15M | 18.628M | 21M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 4.79M | 4.853M | -0.51M | - |
Sale Purchase Of Stock | 22.502M | 19.233M | -0.271M | -0.091M | 4.182M |
Other Cashflows From Financing Activities | 14.5M | 1.849M | 2.203M | 1.882M | 0.013M |
Capital Expenditures | 0.171M | 0.913M | 0.595M | 0.046M | 1.854M |
Change In Working Capital | 0.356M | -4.387M | 1.232M | -1.489M | 4.211M |
Other Non Cash Items | -0.454M | -0.026M | -0.563M | -4.278M | 0.345M |
Free Cash Flow | -41.977M | -39.75M | -33.089M | -30.843M | -28.265M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 1347078 |
2. | iShares Russell 2000 ETF | 6 months ago | 810192 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 6 months ago | 597569 |
4. | Fidelity Small Cap Index | 8 months ago | 365389 |
5. | iShares Russell 2000 Growth ETF | 6 months ago | 308836 |
6. | State St Russell Sm/Mid Cp® Indx NL Cl C | 6 months ago | 270100 |
7. | Fidelity Extended Market Index | 7 months ago | 250972 |
8. | DFA US Small Cap I | 7 months ago | 155551 |
9. | Vanguard Russell 2000 ETF | 6 months ago | 136230 |
10. | State St Russell Sm Cap® Indx SL Cl I | 6 months ago | 126100 |
11. | BlackRock Extended Mkt Composite | 1 year ago | 119467 |
12. | NT R2000 Growth Index Fund - NL | 10 months ago | 103758 |
13. | BlackRock Extended Equity Market K | 7 months ago | 103371 |
14. | NT R2000 Index Fund - NL | 7 months ago | 99593 |
15. | Nuveen Equity Index R6 | 7 months ago | 99010 |
16. | NT R2000 Growth Index Fund - L | 10 months ago | 81360 |
17. | NT R2000 Index Fund - DC - NL - 2 | 7 months ago | 79090 |
18. | Schwab Small Cap Index | 6 months ago | 74459 |
19. | iShares Micro-Cap ETF | 6 months ago | 74453 |
20. | Northern Trust Russell 2000 Growth Index | 7 months ago | 70460 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Bleichroeder LP | 7 months ago | 2755028 |
2. | Slate Path Capital LP | 7 months ago | 2402455 |
3. | BlackRock Inc | 10 months ago | 2338765 |
4. | Vanguard Group Inc | 7 months ago | 2283362 |
5. | Geode Capital Management, LLC | 10 months ago | 813285 |
6. | State Street Corporation | 10 months ago | 683695 |
7. | Robertson Stephens Wealth Management, LLC | 7 months ago | 478500 |
8. | Dimensional Fund Advisors, Inc. | 7 months ago | 431308 |
9. | Northern Trust Corp | 10 months ago | 381367 |
10. | Millennium Management LLC | 7 months ago | 362090 |
11. | Monaco Asset Management | 7 months ago | 334742 |
12. | Bank of America Corp | 10 months ago | 266227 |
13. | Advisory Research Inc | 7 months ago | 257225 |
14. | GSA Capital Partners LLP | 7 months ago | 209100 |
15. | Stifel Financial Corp | 7 months ago | 192592 |
16. | Nuveen Asset Management, LLC | 10 months ago | 191536 |
17. | Morgan Stanley - Brokerage Accounts | 10 months ago | 164706 |
18. | Goldman Sachs Group Inc | 10 months ago | 116648 |
19. | Squarepoint Ops LLC | 7 months ago | 116152 |
20. | Bank of New York Mellon Corp | 10 months ago | 109353 |
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