Company research / CUE

Cue Biopharma, Inc. (CUE)

CIK 0001645460 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cue Biopharma, Inc. reported revenue of $27.47M. Revenue grew 195.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $37.66M.

Key ratios (year ended 2025-12-31)

-96.7%
Operating margin
-96.9%
Net margin
-100.6%
Return on year-end equity
195.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-30, first reflected in a filing dated 2026-05-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$37.66M$27.47M$9.29M$5.49M$1.25M$14.94M$3.15M$3.46M$1.14Mn/a
R&D Expense$77.19M$37.74M$36.30M$40.80M$38.58M$41.35M$33.55M$27.49M$28.54M$18.90M
Operating Income-$98.67M-$26.55M-$41.50M-$52.15M-$53.23M-$43.71M-$45.04M-$36.77M-$38.70M-$23.23M
Depreciation & Amortization$1.36M$958.0K$397.0K$556.0K$922.0K$1.26M$1.06M$810.8K$760.0Kn/a
EBITDA-$97.31M-$25.59M-$41.10M-$51.59M-$52.30M-$42.45M-$43.99M-$35.96M-$37.94Mn/a
Net Income-$164.11M-$26.60M-$40.67M-$50.73M-$53.01M-$44.16M-$44.78M-$36.70M-$38.98M-$23.23M
EPS (Diluted)n/a-$0.28-$0.72-$1.11-$1.49-$1.41n/an/an/an/a
Total Assets$30.71M$42.21M$32.19M$61.53M$91.28M$83.40M$99.53M$71.61M$45.36M$66.95M
Total Liabilities$28.40M$15.78M$14.69M$24.45M$25.60M$17.91M$20.62M$17.02M$11.39M$5.35M
Long-Term Debtn/an/an/a$4.00M$8.00Mn/an/an/an/an/a
Shareholders' Equity$2.31M$26.43M$17.50M$37.09M$65.68M$65.49M$78.91M$54.58M$33.97M$61.61M
Cash & Equivalents$17.39M$27.14M$22.46M$48.51M$51.61M$64.37M$74.87M$44.29M$20.80Mn/a
Operating Cash Flow-$50.05M-$21.69M-$36.33M-$39.96M-$41.81M-$38.84M-$32.49M-$30.80M-$26.41M-$12.14M
Capital Expenditures$121.0K$177.0K$66.0K$0$171.0K$913.0K$595.3K$46.4K$1.85M$1.03M
Free Cash Flow-$50.17M-$21.86M-$36.40M-$39.96M-$41.98M-$39.75M-$33.09M-$30.84M-$28.27M-$13.17M
Share Repurchasesn/an/an/a$0$200.0K$750.1K$271.1K$91.0Kn/an/a
Shares Outstanding5.23M96.62M61.82M47.22M47.22M32.20M30.35M26.56M20.70M19.46M
Weighted Average Diluted Sharesn/a94.73M56.33M45.75M35.65M31.29Mn/an/an/an/a
EPS (Basic)n/a-$0.28-$0.72-$1.11-$1.49-$1.41n/an/an/an/a

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