Cue Biopharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cue Biopharma's balance sheet done over the years? Its assets were worth $61,530,000 last year, which is less than in the previous period. 40% of Cue Biopharma’s total assets is currently financed by debt. Its liabilities reached the amount of $24,445,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 7314626 | 376.29K | 5.14% |
|---|---|---|---|
| 2016 | 16278617 | 1.10M | 6.78% |
| 2017 | 66953834 | 5.34M | 7.99% |
| 2018 | 45363100 | 11.39M | 25.11% |
| 2019 | 71605000 | 17.02M | 23.77% |
| 2020 | 99533800 | 20.62M | 20.72% |
| 2021 | 83400935 | 17.90M | 21.47% |
| 2022 | 91283452 | 25.60M | 28.05% |
| 2023 | 61530000 | 24.44M | 39.73% |
CUE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 48.51M | 51.61M | 64.37M | 74.86M | 44.29M | 20.80M | 63.53M | 14.92M | 6.40M |
Short term investments | 0 | 24.67M | 0 | 10.00M | 15.11M | 18.41M | 50.06K | 50.03K | 50K |
Net receivables | 1.69M | 57.25K | 3.14M | 1.41M | 754.89K | 0 | 0 | 0 | 0 |
Inventory | 0 | 1 | 1 | 0 | 15.11M | 0 | 225.5K | 0 | 0 |
Other current assets | 1.24M | 841.21K | 954.79K | 1.24M | 860.10K | 1.34M | 1.30M | 162.39K | 51.44K |
Total current assets | 51.45M | 77.18M | 68.46M | 87.52M | 61.02M | 40.61M | 65.06M | 15.13M | 6.50M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 7.11M | 10.70M | 11.92M | 8.88M | 7.18M | 2.78M | 1.69M | 1.02M | 709.47K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 11.66K | 0 | 175K | 0 | 0 |
Long term investments | 151K | 150K | 150K | 150K | 150K | 0 | 0 | 0 | 0 |
Other non-current assets | 2.80M | 3.24M | 2.86M | 2.97M | 3.39M | 1.97M | 23.28K | 117K | 98.5K |
Total non-current assets | 10.07M | 14.09M | 14.93M | 12.00M | 10.58M | 4.75M | 1.88M | 1.14M | 807.97K |
Total assets | 61.53M | 91.28M | 83.40M | 99.53M | 71.60M | 45.36M | 66.95M | 16.27M | 7.31M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 2.11M | 0 | 645.34K | 6.68M | 4.09M | 2.01M | 623.85K | 0 | 0 |
Short term debt | 7.33M | 5.26M | 4.93M | 4.77M | 4.44M | 0 | 0 | 0 | 0 |
Total current liabilities | 17.08M | 11.54M | 12.78M | 16.31M | 11.65M | 6.21M | 5.34M | 1.06M | 342.20K |
| Non-current liabilities: | |||||||||
Long term debt | 7.36M | 14.05M | 5.12M | 2.36M | 1.34M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 1.93M | 4.01M | 0 | 0 | 36.36K | 34.09K |
Total non-current liabilities | 7.36M | 14.05M | 5.12M | 4.30M | 5.36M | 5.17M | 0 | 36.36K | 34.09K |
Total liabilities | 24.44M | 25.60M | 17.90M | 20.62M | 17.02M | 11.39M | 5.34M | 1.10M | 376.29K |
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