Cue Biopharma, Inc.

NASDAQ
CUE
Stock
Yield per half year: -57.61%
Dividend yield: 0%
Sector: Healthcare

Reporting Cue Biopharma, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.228 0.2004 0.5397 0.4027 0.1647 0.1499 0.1667 0.2915 -5.64
Выручка, млрд $
0.0011 0.0035 0.0032 0.0149 0.0012 0.0055 0.0093 0.0093 0.0068 23.78
Чистая прибыль, млрд $
-0.0077 -0.0232 -0.039 -0.0367 -0.0448 -0.0442 -0.0528 -0.0507 -0.0407 -0.0407 -0.0466 -1.90
EV, млрд $
0.0726 0.2884 0.2912 0.3042 0.0657 0.103 0.0439 0.0439 0.1616 -31.51
EBIT, млрд $
-0.0077 -0.0232 -0.0382 -0.0363 -0.045 -0.0437 -0.0523 -0.0495 -0.0415 -0.0415 -0.0464 -1.61
EBITDA, млрд $
-0.0075 -0.0228 -0.0374 -0.0368 -0.044 -0.0437 -0.0505 -0.0461 -0.0415 -0.0415 -0.0452 -1.16
OIBDA, млрд $
-0.0442 -0.045 -0.0509 -0.0475 -0.0423 -0.0423 -0.0460 -0.87
Баланс стоимость, млрд $
0.0152 0.0616 -0.0718 -0.1085 -0.1533 -0.1974 0.0657 0.0371 0.0175 0.0175 -0.0461 -164.79
FCF, млрд $
-0.0065 -0.0134 -0.0283 -0.0308 -0.0331 -0.0398 -0.042 -0.04 -0.0364 -0.0364 -0.0383 1.92
Операционный денежный поток, млрд $
-0.006 -0.0122 -0.0264 -0.0308 -0.0325 -0.0388 -0.0418 -0.04 -0.0363 -0.0363 -0.0379 2.24
Операционная прибыль, млрд $
-0.0077 -0.0232 -0.0387 -0.0368 -0.045 -0.0437 -0.0532 -0.0521 -0.0415 -0.0415 -0.0471 -1.61
Операционные расходы, млрд $
0.0077 0.0232 0.0398 0.0402 0.0482 0.0587 0.0547 0.0195 0.0508 0.0508 0.0464 1.06
CAPEX, млрд $
0.000516 0.0012 0.0019 0.0000 0.000595 0.000913 0.000171 0.000144 0.0001 0.0001 0.0004 -30.00


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0149 0.0635 0.0208 0.0443 0.0749 0.0644 0.0516 0.0485 0.0225 0.0225 0.0524 -21.38
Short Term Investments $
0.0001 0.0001 0.0001 0.0184 0.0151 0.01 0.0247 0.0247 0.0137 200.98
Total Receivables $
0.000852 0.000755 0.0014 0.0031 0.0001 0.0017 0.000945 0.000945 0.0014 -7.56
Total Current Assets $
0.0151 0.0651 0.0406 0.061 0.0875 0.0685 0.0772 0.0515 0.0251 0.0251 0.0620 -22.10
Чистые активы, млрд $
0.000709 0.001 0.0017 0.034 0.0546 0.0789 0.0655 0.0015 0.055 0.0015 0.0511 0.15
Активы, млрд $
0.0163 0.067 0.0454 0.0716 0.0995 0.0834 0.0913 0.0615 0.0322 0.0322 0.0736 -20.20
Short Term Debt $
0.0025 0.0044 0.0048 0.0049 0.0053 0.0073 0.0043 0.0043 0.0053 -2.18
Long Term Debt $
0.008 0.0042 0.0042 0.0061 -27.54
Задолженность, млрд $
0.0011 0.0053 0.0114 0.017 0.0206 0.0179 0.0256 0.0244 0.0147 0.0147 0.0206 -6.53
Чистый долг, млрд $
-0.0149 -0.061 -0.0208 -0.0385 -0.0677 -0.0543 -0.0323 -0.0338 -0.0136 -0.0136 -0.0403 -27.46
Долг, млрд $
0.0058 0.0071 0.0101 0.0193 0.0147 0.0089 0.0089 0.0120 4.62
Interest income $
0 0 0.000376 0.000419 0.000464 0.0000 0.000928 0.0027 0.0010 48.33
Расходы на обслуживание долга $
0.0056 0.000464 0.0017 0.000714 0.0012 0.000796 0.000796 0.0010 11.40
Чист. проц. доходы, млрд $
0 0 0.000376 0.000419 0.000464 0.0000 0.000928 0.0027 0.0027 0.0010 48.33
Амортизация, млрд $
0.000202 0.00042 0.00076 0.0052 0.0011 -0.0018 0.0018 0.0034 0.0000 0.0000 0.0019 -8.15
Себестоимость, млрд $
0.0189 0.0285 0.0275 0.0335 -0.0018 0.0018 0.0381 0.0024 0.0024 0.0148 -40.98
Товарно материальные запасы $
0.000226 0.0151 0 0 0 0 0.0077 717.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.41 -1.94 -1.66 -1.56 -1.41 -1.48 -1.11 -0.7221 -0.7221 -1.2564 -14.28
Цена акции ао 11.01 8.3 18.2 12.78 2.85 2.64 1.09 0.602 0.602 3.99 -45.72
Число акций ао, млн 20.64 20.64 20.13 22.04 28.69 31.29 35.65 45.75 56.33 56.33 39.54 14.45
FCF/акцию -0.3142 -0.649 -1.4 -1.4 -1.15 -1.27 -1.18 -0.8734 -0.6461 -0.6461 -1.0239 -10.89


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -50.47 -37.71 -81.57 -82.88 -67.1 -61.16 -80.5 -98.73 -149.03 -149.03 17.60 -91.3040 17.30
ROA, % -47.05 -34.7 -69.41 -62.75 -52.34 -48.28 -60.45 -66.4 -86.8 -86.8 5.71 -62.8540 10.65
ROIC, % -58.19 -66.59 17.65 -62.3900 6.97
ROS, % -3411.53 -1061.25 -1419.79 -295.56 -4239.87 -924.1 -437.97 -437.97 -437.97 13.36 -1267.0940 8.18
ROCE, % -37.71 -97.47 -60.53 -54.13 -61.9 -65.59 -111.34 -224.14 -297.11 -224.14 9.73 -152.0160 36.85
Ebit margin, % -1063.3 -1427.96 -292.56 -4199.76 -901.42 -446.54 -559.84 -446.54 -1280.0240 13.86
Рентаб EBITDA, % -3272.81 -1063.3 -1394.44 -292.56 -4054.72 -838.83 -446.86 -446.86 -446.86 26.54 -1215.9660 8.84
Чистая рентаб, % -3411.53 -1061.25 -1419.79 -295.56 -4239.87 -924.1 -437.97 -437.97 13.36 -1463.4580 -20.96
Operation Margin, % -3386.71 -1063.3 -1427.96 -292.56 -4274.31 -949.89 -446.86 -446.86 -446.86 16.64 -1282.0960 8.84
Доходность FCF, % -12.39 -15.39 -6.13 -9.87 -25.48 -26.65 -16.7040 11.61


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.85 -5.46 -12.05 -9.12 -3.12 -2.96 64.96 -6.5420 -11.53
P/BV
2.75 5.99 4.55 5.47 1.49 3.69 3.28 3.28 8.15 3.70 -6.34
P/S
81.76 94.53 113.78 24 78.73 24.92 6.19 6.19 7.50 49.52 -44.14
P/FCF
-8.07 -6.5 -16.31 -10.13 -3.92 -3.97 -4.17 -4.58 -4.58 8.97 -5.3540 -14.68
E/P
-0.1709 -0.1831 -0.083 -0.1097 -0.3205 -0.3384 -0.3043 -0.244 -0.244 0.03 -0.2634 17.34
EV/EBIT
-7.84 -6.46 -6.85 -1.26 -2.08 -1.06 -0.9197 -1.06 -2.4339 -33.07
EV/EBITDA
-1.94 -7.84 -6.62 -6.96 -1.3 -2.24 -1.06 -1.06 51.61 -3.6360 -30.68
EV/S
83.4 92.31 20.05 52.79 18.76 4.72 5.15 4.72 7.82 20.29 -23.80
EV/FCF
-9.35 -8.8 -7.54 -1.57 -2.58 -1.21 -1.31 -1.21 17.75 -2.8420 -29.53
Debt/EBITDA
-0.1834 -0.1625 -0.221 -0.3826 -0.3191 -0.2139 -0.2139 -0.2139 2.58 -0.2701 -0.65
Netdebt/Ebitda
2.68 0.5483 1.22 1.54 1.19 0.6397 0.7344 0.3273 0.3273 0.3273 0.46 0.6437 -22.75
Debt/Ratio
0.0809 0.0718 0.1205 0.2116 0.2388 0.2757 0.2757 0.2757 0.24 0.2245 18.00
Debt/Equity
0.1062 0.0906 0.1535 0.2941 0.3963 0.5072 0.8396 0.5072 1.91 0.4381 40.47
Debt/Net Income
-0.1579 -0.1596 -0.2276 -0.3659 -0.2897 -0.2182 -0.2182 -0.2182 10.75 -0.2639 -0.84
PEG
0 0
Бета
0.7568 2.57 -0.5179 -0.5179 -0.19 0.9363 -188.12
Индекс Альтмана
2.01 1.12 4.43 3.41 -0.4937 -0.0045 0.4644 0.1584 0.1584 12.59 0.7069 -45.87


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0002 0.0002 0.0002 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-0.4526 -0.3786 0 155.02 -0.4156 -8.54


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
18.87 6.11 13.71 0.7107 0.7107 -55.95
Персонал, чел
51 51 0.00