CoverageForm 410-K10-Q8-K13D13G13F

CUE · Cue Biopharma, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CUE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$5.69M-$2.15M$2.95M$421.0K-$3.34M$2.66M$1.72M-
Cost of Revenue----------
Gross Profit----------
R&D$6.90M-$4.75M$7.91M$8.55M-$9.38M$9.53M$10.20M-
SG&A$4.15M-$4.94M$3.68M$4.17M-$2.87M$3.51M$4.19M-
Total Operating Expenses$11.04M-$9.74M$11.59M$12.72M-$12.15M$13.04M$14.38M-
D&A$566.0K-$76.0K$97.0K$101.0K-$100.0K$100.0K$99.0K-
Operating Income($5.35M)-($7.59M)($8.63M)($12.30M)-($8.81M)($10.38M)($12.67M)-
Interest Expense$100.0K-------$33.0K-
Income Tax--------$400.0K-
Net Income($5.18M)-($7.45M)($8.48M)($12.26M)-($8.66M)($10.17M)($12.35M)-
EPS - Basic($1.08)-($2.10)($2.70)($5.10)-($5.10)($6.00)($7.50)-
EPS - Diluted($1.08)-($2.10)($2.70)($5.10)-($5.10)($6.00)($7.50)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$16.38M$27.14M$11.70M$27.49M$13.14M$22.46M$32.42M$30.03M$41.03M$48.51M
Accounts Receivable$5.35M$5.55M$387.0K$532.0K$0$945.0K$3.15M$1.85M$1.40M$1.70M
Inventory----------
Accounts Payable$3.33M$3.95M$2.35M$3.63M$3.78M$2.82M$6.47M$3.91M$3.92M$3.50M
Current Assets$26.39M$36.98M$25.82M$30.84M$15.93M$25.14M$37.26M$33.90M$44.67M$51.45M
Total Assets$30.88M$42.21M$31.64M$40.71M$22.25M$32.19M$44.81M$42.33M$53.95M$61.53M
Current Liabilities$7.39M$13.49M$15.52M$19.25M$15.50M$13.69M$16.79M$16.46M$18.09M$17.08M
Long-term Debt-----$0$1.33M$2.29M$3.24M$4.20M
Total Liabilities$9.27M$15.78M$18.40M$22.55M$15.67M$14.69M$19.44M$20.71M$23.91M$24.45M
Stockholders' Equity$21.61M$26.43M$13.25M$18.16M$6.58M$17.50M$25.37M$21.62M$30.04M$37.09M
Retained Earnings($373.64M)($368.47M)($370.05M)($362.60M)($354.12M)($341.86M)($332.37M)($323.71M)($313.54M)($301.19M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($10.94M)---($8.17M)---($9.78M)-
Investing Cash Flow($121.0K)---($150.0K)---($55.0K)-
Financing Cash Flow$306.0K---($1.00M)---$2.35M-
CapEx$121.0K---$150.0K---$55.0K-
Free Cash Flow($11.06M)---($8.32M)---($9.84M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-94.1%--353.4%-292.3%-2921.4%--264.2%-390.6%-737.8%-
EBITDA margin-84.2%--349.9%-289.0%-2897.4%--261.2%-386.9%-732.0%-
Net margin-91.1%--346.6%-287.1%-2911.4%--259.6%-382.7%-719.1%-
Free cash flow margin-194.6%----1976.7%----573.0%-
FCF / Net income2.14---0.68---0.80-
R&D / Revenue121.3%-221.2%267.8%2030.2%-281.2%358.5%594.0%-
SG&A / Revenue73.0%-229.8%124.5%991.2%-85.9%132.1%243.8%-
Effective tax rate----------
Return on assets-16.8%--23.5%-20.8%-55.1%--19.3%-24.0%-22.9%-
Return on equity-24.0%--56.2%-46.7%-186.3%--34.1%-47.0%-41.1%-
Return on invested capital---------30.1%-
Liquidity
Current ratio3.572.741.661.601.031.842.222.062.473.01
Quick ratio3.572.741.661.601.031.842.222.062.473.01
Cash ratio2.222.010.751.430.851.641.931.822.272.84
Leverage
Debt / Equity-----0.000.050.110.110.11
Debt / Assets-----0.000.030.050.060.07
Debt / EBITDA----------
Interest coverage-53.5x--------383.9x-
Equity multiplier1.431.602.392.243.381.841.771.961.801.66
Liabilities / Assets0.300.370.580.550.700.460.430.490.440.40
Efficiency
Asset turnover0.18-0.070.070.02-0.070.060.03-
Inventory turnover----------
Days sales outstanding343d-66d66d0d-345d254d298d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B1.5x-164.3x107.6x308.4x-45.9x86.3x93.4x-
P / S5.8x-1012.4x661.2x4820.4x-348.7x702.2x1633.5x-
EV / EBITDA----------
Growth
Revenue growth (YoY)1250.6%--35.6%11.1%-75.5%-58.9%92.3%818.2%-
Revenue CAGR (3y)212.1%-216.2%384.3%-25.1%-11.7%-1.0%3.4%-
Revenue CAGR (5y)29.6%-25.0%22.4%-14.1%-27.7%20.3%35.9%-
Gross profit growth (YoY)----------
Operating income growth (YoY)56.5%-13.8%16.8%2.9%-22.8%23.2%5.3%-
Net income growth (YoY)57.8%-14.0%16.6%0.7%-21.3%22.9%5.8%-
EPS growth (YoY)78.8%-58.8%55.0%32.0%--2025.0%-1521.6%-2486.2%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-32.9%---15.4%---9.2%-
FCF CAGR (5y)----------
Book value growth (YoY)228.4%51.0%-47.8%-16.0%-78.1%-52.8%-40.5%-53.0%-45.4%-43.5%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Cue Biopharma against the 5 most active filers in the same SIC group.