Cue Biopharma Cash Flow Statement 2015-2024 | CUE

Fifteen years of historical annual cash flow statements for Cue Biopharma (CUE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-50.73$-53.01$-44.16$-44.78$-36.70$-38.98$-23.23$-7.66$-1.93
$0.36$0.63$1.25$1.14$0.74$0.76$0.42$0.20$0.04
$11.35$10.22$8.46$5.72$10.93$7.60$7.71$0.96$0.08
$11.71$10.85$9.71$6.86$11.67$8.36$8.13$1.16$0.12
$-1.64$3.09$-1.73$-0.66$-0.75$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.65$-1.74$-5.02$4.80$-4.30$3.20$1.32$-0.13$-0.15
$-0.93$0.36$-4.39$5.43$-5.77$4.21$2.96$0.53$0.15
$-39.96$-41.81$-38.84$-32.49$-30.80$-26.41$-12.14$-5.97$-1.66
$0.00$-0.17$-0.89$-0.60$0.08$-1.85$-1.03$-0.52$-0.75
$0$0$0$0$0$0$-0.18$0$0
$0$0$0$0$0$0$0$0$0
$25.00$-24.45$10.00$15.00$18.50$-18.50$0.00$0.00$-0.05
$0$0$0$-9.95$-15.13$0$0$0$0
$25.00$-24.45$10.00$5.05$3.37$-18.50$0.00$0.00$-0.05
$0$0$0$0$0$0$0$0$0
$25.00$-24.61$9.11$4.46$3.45$-20.35$-1.21$-0.52$-0.80
$0$10.00$0$0$0$0$0$0$0
$-2.00$0$0$0$0$0$0$0$0
$-2.00$10.00$0$0$0$0$0$0$0
$0.47$22.70$2.60$58.89$50.88$4.18$66.16$16.41$10.00
$0.47$22.70$2.60$58.89$50.88$4.18$66.16$16.41$10.00
$0$0$0$0$0$0$0$0$0
$13.39$20.96$16.63$-0.27$-0.09$0$-4.16$-1.41$-1.14
$11.86$53.66$19.23$58.61$50.79$4.18$62.00$15.01$8.87
$-3.10$-12.76$-10.50$30.58$23.44$-42.58$48.66$8.52$6.41
$8.18$9.50$11.52$10.48$6.52$7.17$2.78$0.89$0
$0$0$0$0$0$0$0$0$0