CUE - Cue Biopharma Inc
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0.721
0 0%
Share volume: 43,448
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
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$0.72
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-14 | 2023-03-21 | 2023-05-09 | 2023-08-08 | 2023-11-03 | 2024-03-28 | 2024-05-09 | |
| Cash flow financing | 11.109 M | -9.000 K | 27.403 M | 388.000 K | 2.101 M | 4.589 M | 4.782 M | 2.354 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -12.848 M | -6.871 M | -10.514 M | -10.833 M | -10.371 M | -7.799 M | -10.958 M | -9.784 M | |
| Net income | -13.208 M | -10.955 M | -14.592 M | -13.109 M | -13.185 M | -11.005 M | -13.434 M | -12.347 M | |
| Depreciation | 215.000 K | 201.000 K | 203.216 K | 177.000 K | 136.000 K | 130.000 K | 113.000 K | 99.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 736.000 K | 796.000 K | 57.252 K | 196.000 K | 1.135 M | 1.661 M | 1.698 M | 1.400 M | |
| Investing Cashflow | -62.000 K | -29.520 M | 4.999 M | 15.002 M | 5.000 M | 5.000 M | 0.000 | -55.000 K | |
| Net Borrowings | -48.402 M | -41.292 M | -57.815 M | -49.854 M | -41.756 M | -39.479 M | -35.061 M | -30.273 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -65.000 K | -78.000 K | -746.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 66.126 M | 59.183 M | 76.289 M | 66.199 M | 57.889 M | 54.691 M | 48.514 M | 41.029 M |