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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Cue Biopharma Cash Flow 2011-2024 | CUE
Annual Cash Flow Cue Biopharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-40 M | -41.8 M | -38.8 M | -32.5 M | -30.8 M | -26.4 M | -12.1 M | - | - | - | - | - | - |
Depreciation & Amortization |
556 K | 922 K | 1.26 M | 1.06 M | 811 K | 760 K | 420 K | - | - | - | - | - | - |
Accounts Payables |
3.5 M | 2.73 M | 2.59 M | 2.07 M | 883 K | 2.04 M | - | - | - | - | - | - | - |
Accounts Receivables |
1.7 M | 57 K | 3.14 M | 1.42 M | 755 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cue Biopharma
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -10.8 M | - | -31.3 M | - | -11.6 M | - | -28.2 M | - | -11.8 M | - | -25.5 M | -17.8 M | -10.9 M | - | -24.4 M | -15.2 M | -8.48 M | - | -22.5 M | -16.2 M | -9.76 M | - | -10.3 M | -6.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | - | 100 K | 100 K | 177 K | - | 198 K | 212 K | 303 K | - | 948 K | 231 K | 318 K | - | 804 K | 535 K | 263 K | - | 605 K | 410 K | 205 K | - | 195 K | 195 K | 167 K | - | 293 K | 169 K | 67 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6.47 M | 3.91 M | 3.5 M | 2.48 M | 2.36 M | 2.15 M | 2.73 M | 2.04 M | - | 2.62 M | 2.59 M | 2.47 M | 2.99 M | 2.52 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 883 K | 883 K | 883 K | 883 K | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.66 M | 1.66 M | 1.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.15 M | 1.85 M | 1.7 M | 1.66 M | 1.14 M | 196 K | 57 K | 796 K | - | 925 K | 3.14 M | 771 K | 1.9 M | 1.41 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 755 K | 755 K | 755 K | 755 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency