Cue Biopharma Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
91M
77M
76M
0M
25M
0M
0M
1M
14M
1M
0M
26M
12M
3M
5M
0M
14M
8M
6M
66M
66M
76M
19M
-32M
83M
68M
64M
0M
0M
3M
0M
1M
15M
2M
0M
18M
13M
3M
5M
1M
5M
0M
5M
65M
56M
65M
10M
-54M
100M
88M
85M
0M
10M
1M
0M
1M
12M
2M
0M
21M
16M
2M
5M
7M
4M
0M
4M
79M
71M
79M
7M
-68M
72M
61M
44M
0M
15M
1M
15M
1M
11M
7M
0M
17M
12M
1M
4M
4M
5M
0M
5M
55M
49M
55M
6M
-38M
45M
41M
39M
0M
18M
0M
0M
1M
5M
3M
0M
11M
6M
2M
0M
2M
5M
0M
5M
34M
34M
34M
0M
-21M
67M
65M
64M
0M
0M
1M
0M
0M
2M
2M
0M
5M
5M
1M
3M
1M
0M
0M
0M
62M
60M
64M
3M
-61M
16M
15M
15M
0M
0M
0M
0M
0M
1M
1M
0M
1M
1M
1M
0M
0M
0M
0M
0M
15M
0M
0M
0M
-15M
7M
7M
6M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7M
0M
0M
0M
-6M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
4Q2015
69M
58M
55M
0M
0M
2M
0M
1M
11M
0M
0M
26M
17M
2M
7M
2M
9M
5M
0M
43M
40M
52M
16M
-38M
73M
61M
58M
0M
5M
1M
0M
2M
12M
1M
0M
27M
16M
2M
7M
3M
11M
6M
5M
46M
45M
56M
18M
-35M
82M
69M
66M
0M
10M
0M
0M
2M
13M
1M
0M
27M
14M
2M
6M
3M
13M
7M
6M
55M
55M
65M
19M
-38M
91M
77M
76M
0M
25M
0M
0M
1M
14M
1M
0M
26M
12M
3M
5M
0M
14M
8M
6M
66M
66M
76M
19M
-32M
76M
62M
59M
0M
29M
1M
0M
2M
15M
2M
0M
26M
10M
2M
4M
0M
15M
9M
0M
51M
51M
61M
20M
-10M
85M
69M
66M
0M
0M
1M
0M
2M
16M
2M
0M
25M
8M
2M
3M
0M
17M
10M
7M
60M
61M
70M
20M
-46M
91M
76M
68M
0M
0M
6M
0M
2M
15M
2M
0M
26M
11M
3M
5M
0M
15M
10M
5M
65M
65M
75M
20M
-48M
83M
68M
64M
0M
0M
3M
0M
1M
15M
2M
0M
18M
13M
3M
5M
1M
5M
0M
5M
65M
56M
65M
10M
-54M
79M
70M
68M
0M
0M
1M
0M
2M
9M
2M
0M
15M
15M
2M
4M
5M
0M
0M
0M
64M
55M
64M
4M
-64M
90M
80M
74M
0M
0M
2M
0M
4M
10M
7M
0M
17M
17M
3M
5M
7M
0M
0M
0M
73M
63M
73M
5M
-69M
89M
77M
73M
0M
10M
1M
0M
3M
11M
3M
0M
19M
17M
3M
5M
7M
2M
0M
2M
70M
61M
70M
6M
-67M
100M
88M
85M
0M
10M
1M
0M
1M
12M
2M
0M
21M
16M
2M
5M
7M
4M
0M
4M
79M
71M
79M
7M
-68M
107M
94M
92M
0M
20M
0M
0M
1M
13M
2M
0M
19M
14M
1M
5M
6M
5M
0M
5M
88M
79M
88M
8M
-64M
101M
88M
85M
0M
25M
1M
0M
2M
13M
10M
0M
21M
15M
1M
4M
5M
6M
0M
6M
80M
73M
80M
8M
-51M
61M
51M
49M
0M
25M
1M
0M
2M
9M
6M
0M
15M
12M
2M
5M
5M
3M
0M
3M
45M
39M
45M
5M
-19M
72M
61M
44M
0M
15M
1M
15M
1M
11M
7M
0M
17M
12M
1M
4M
4M
5M
0M
5M
55M
0M
0M
6M
-38M
45M
33M
31M
0M
0M
1M
0M
1M
12M
9M
0M
18M
10M
1M
4M
3M
8M
0M
8M
27M
0M
0M
7M
-24M
42M
30M
28M
0M
4M
1M
0M
1M
12M
10M
0M
21M
11M
2M
4M
2M
10M
0M
10M
20M
0M
0M
8M
-16M
45M
32M
31M
0M
9M
0M
0M
1M
13M
11M
0M
20M
11M
3M
4M
2M
10M
5M
5M
25M
0M
0M
9M
-13M
45M
41M
39M
0M
18M
0M
0M
1M
5M
3M
0M
11M
6M
2M
0M
2M
5M
0M
5M
34M
0M
0M
0M
-21M
45M
41M
39M
0M
23M
0M
0M
1M
4M
3M
0M
5M
5M
1M
1M
1M
1M
0M
1M
39M
0M
0M
0M
-16M
53M
49M
46M
0M
0M
0M
0M
3M
4M
3M
0M
4M
3M
1M
0M
1M
1M
0M
1M
49M
0M
0M
0M
-46M
59M
56M
53M
0M
0M
1M
1M
1M
3M
2M
0M
4M
4M
1M
2M
0M
3M
0M
3M
55M
0M
0M
2M
-51M
67M
65M
64M
0M
0M
1M
0M
0M
2M
2M
0M
5M
5M
1M
3M
1M
0M
0M
0M
62M
0M
0M
3M
-61M
6M
4M
3M
0M
0M
0M
0M
0M
2M
2M
0M
2M
2M
1M
0M
0M
0M
0M
0M
4M
0M
0M
0M
-3M
10M
8M
7M
0M
0M
0M
0M
0M
2M
2M
0M
2M
2M
1M
0M
0M
0M
0M
0M
9M
0M
0M
0M
-7M
10M
8M
0M
0M
0M
0M
0M
1M
0M
2M
0M
2M
2M
1M
0M
0M
0M
0M
0M
15M
0M
0M
0M
0M
16M
15M
15M
0M
0M
0M
0M
0M
1M
1M
0M
1M
1M
1M
0M
0M
0M
0M
0M
15M
0M
0M
0M
-15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7M
7M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7M
0M
0M
0M
0M