Is Cue Biopharma, Inc. (CUE) a Buy, Sell, or Hold?
Cue Biopharma, Inc.
NASDAQ:CUE
$28.94 USD
-$2.34 (-7.48%)
- Volume
- 45.6K
- Average Volume
- 583.16K
- Market Capitalization
- $76.05M
- P/E Ratio
- -5.24
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $45.50
- Year Low
- $4.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.57
CUE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.47M | 9.29M | 5.49M | 1.24M | 14.94M | 3.15M | 3.46M | 1.14M | - | - |
| costOfRevenue | - | - | 38.1M | - | -1.78M | 33.55M | 27.49M | 28.54M | 419.57K | 202.08K |
| grossProfit | 27.47M | 9.29M | -32.61M | 1.24M | 16.72M | -30.39M | -24.03M | -27.4M | -419.57K | -202.08K |
| researchAndDevelopmentExpenses | 37.74M | 36.3M | 40.8M | 38.58M | 41.35M | 33.55M | 27.49M | 28.54M | 18.9M | 5.69M |
| generalAndAdministrativeExpenses | 16.24M | 14.58M | 16.68M | 16.17M | 17.31M | 14.65M | 11.78M | 11.3M | 4.33M | 1.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 965K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.24M | 14.58M | 16.68M | 16.17M | 17.31M | 14.65M | 12.74M | 11.3M | 4.33M | 1.97M |
| otherExpenses | - | -93000 | -37.94M | -277K | 1.78M | -33.55M | -27.49M | 165.34K | - | - |
| operatingExpenses | 53.99M | 50.79M | 19.54M | 54.47M | 60.43M | 14.65M | 12.74M | 39.84M | 23.23M | 7.66M |
| costAndExpenses | 53.99M | 50.79M | 57.64M | 54.47M | 58.65M | 48.2M | 40.23M | 39.84M | 23.23M | 7.66M |
| netInterestIncome | 450K | 826K | 1.42M | 215K | 45898 | 463.91K | 482.79K | 376.01K | - | - |
| interestIncome | 807K | 1.62M | 2.66M | 928.24K | 45898 | 463.91K | 419K | 376.01K | 35 | 52 |
| interestExpense | 357K | 796K | 1.24M | 713.82K | - | - | - | - | - | - |
| depreciationAndAmortization | 3.48M | 2.35M | 3.44M | 1.81M | -1.78M | 1.06M | 810.78K | 760.01K | 419.57K | 202.08K |
| ebitda | -22.26M | -37.53M | -46.05M | -50.49M | -45.44M | -43.99M | -35.96M | -37.94M | -22.81M | -7.46M |
| ebit | -25.74M | -39.88M | -49.49M | -52.3M | -43.67M | -45.04M | -36.77M | -38.7M | -23.23M | -7.66M |
| nonOperatingIncomeExcludingInterest | -776K | -1.62M | -2.66M | -928K | -45898 | - | - | - | - | - |
| operatingIncome | -26.52M | -41.5M | -52.15M | -53.22M | -43.71M | -45.04M | -36.77M | -38.7M | -23.23M | -7.66M |
| totalOtherIncomeExpensesNet | 419K | 826K | 1.42M | 215K | 45898 | 463.91K | 482.79K | 541.34K | 35 | 52 |
| incomeBeforeTax | -26.1M | -40.67M | -50.73M | -53.01M | -43.67M | -44.58M | -36.29M | -38.16M | -23.23M | -7.66M |
| incomeTaxExpense | 500K | - | - | - | 495K | 206.25K | 412.5K | 825K | - | - |
| netIncomeFromContinuingOperations | -26.6M | -40.67M | -50.73M | -53.01M | -44.16M | -44.78M | -36.7M | -38.98M | -23.23M | -7.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.6M | -40.67M | -50.73M | -53.01M | -44.16M | -44.78M | -36.7M | -38.98M | -23.23M | -7.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.6M | -40.67M | -50.73M | -53.01M | -44.16M | -44.78M | -36.7M | -38.98M | -23.23M | -7.66M |
| eps | -8.4 | -21.6 | -33.3 | -44.7 | -42.3 | -46.8 | -49.8 | -58.2 | -33.9 | -11.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.14M | 22.46M | 48.51M | 51.61M | 64.37M | 74.87M | 44.29M | 20.8M | 63.53M | 14.93M |
| shortTermInvestments | - | 929K | - | 24.68M | - | 10M | 15.12M | 18.41M | 50068 | 50033 |
| cashAndShortTermInvestments | 27.14M | 23.39M | 48.51M | 76.29M | 64.37M | 84.87M | 59.41M | 39.21M | 63.58M | 14.98M |
| netReceivables | 7.44M | 945K | 1.7M | 57000 | 3.14M | 1.42M | 754.9K | - | - | - |
| accountsReceivables | 5.55M | 945K | 1.7M | 57000 | 3.14M | 1.42M | 754.9K | - | - | - |
| otherReceivables | 1.9M | - | - | - | - | - | - | - | 852.38K | - |
| inventory | - | - | - | - | - | - | - | - | 225.5K | - |
| prepaids | - | 805K | - | - | 874.79K | 1.24M | 860.11K | 1.29M | 852.38K | 162.4K |
| otherCurrentAssets | 2.4M | 805K | 1.24M | 841K | 80000 | - | - | 104.07K | 453.49K | - |
| totalCurrentAssets | 36.98M | 25.14M | 51.45M | 77.19M | 68.47M | 87.53M | 61.02M | 40.61M | 65.07M | 15.14M |
| propertyPlantEquipmentNet | 4.32M | 4.84M | 7.12M | 10.7M | 11.92M | 8.88M | 7.18M | 2.78M | 1.69M | 1.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 11667 | - | 175K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 11667 | - | 175K | - |
| longTermInvestments | 154K | - | 151K | - | 150K | - | - | 150K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 760K | 2.21M | 2.81M | 3.39M | 2.86M | 3.12M | 3.38M | 1.82M | 23282 | 117K |
| totalNonCurrentAssets | 5.23M | 7.05M | 10.08M | 14.1M | 14.93M | 12.01M | 10.58M | 4.75M | 1.89M | 1.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.21M | 32.19M | 61.53M | 91.28M | 83.4M | 99.53M | 71.61M | 45.36M | 66.95M | 16.28M |
| totalPayables | 4.64M | 2.82M | 3.5M | 2.73M | 2.59M | 2.07M | 882.67K | 2.04M | 1.66M | 523.81K |
| accountPayables | 3.95M | 2.82M | 3.5M | 2.73M | 2.59M | 2.07M | 882.67K | 2.04M | 1.33M | 523.81K |
| otherPayables | 689K | - | - | - | - | - | - | - | 660.17K | - |
| accruedExpenses | 828K | 2.91M | 2.22M | 1.28M | 2.61M | 823.23K | 2.23M | 592.31K | 1.15M | 434.71K |
| shortTermDebt | - | 4.33M | 3.96M | 1.96M | 1.97M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.91M | 3.54M | 3.37M | 3.3M | 4.93M | 4.78M | 4.45M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.34M | - | 2.11M | - | 645.34K | 6.68M | - | 2.01M | 623.85K | - |
| otherCurrentLiabilities | 783K | 85000 | 1.92M | 2.27M | 38312 | 1.96M | 4.1M | 1.58M | 2.54M | 109.09K |
| totalCurrentLiabilities | 13.49M | 13.69M | 17.08M | 11.55M | 12.79M | 16.32M | 11.66M | 6.22M | 5.35M | 1.07M |
| longTermDebt | - | - | 4.2M | 8.04M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.29M | 1M | 3.16M | 6.02M | 5.12M | 2.37M | 1.35M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.94M | - | 5.17M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | - | - | - | - | 4.02M | - | - | 36364 |
| totalNonCurrentLiabilities | 2.29M | 1M | 7.36M | 14.05M | 5.12M | 4.31M | 5.37M | 5.17M | - | 36364 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.2M | 4.54M | 6.53M | 9.32M | 10.05M | 7.15M | 5.8M | - | - | - |
| totalLiabilities | 15.78M | 14.69M | 24.44M | 25.6M | 17.91M | 20.62M | 17.02M | 11.39M | 5.35M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97000 | 62000 | 47000 | 43000 | 32202 | 30351 | 26562 | 20697 | 20131 | 10636 |
| retainedEarnings | -368.47M | -341.86M | -301.19M | -250.46M | -197.45M | -153.29M | -108.5M | -71.8M | -32.82M | -9.59M |
| additionalPaidInCapital | 394.8M | 359.3M | 338.23M | 316.19M | 262.91M | 232.16M | 163.07M | 105.76M | 94.41M | 24.75M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.6M | -40.67M | -50.73M | -53.01M | -44.16M | -44.78M | -36.7M | -38.98M | -23.23M | -7.66M |
| depreciationAndAmortization | 958K | 2.35M | 3.44M | 1.81M | -1.78M | -3.15M | 5.17M | 760.01K | 419.57K | 202.08K |
| deferredIncomeTax | - | - | - | - | - | - | -18190 | 79859 | 10677 | - |
| stockBasedCompensation | 4.74M | 6.85M | 8.18M | 9.5M | 11.52M | 10.48M | 6.52M | 7.17M | 2.78M | 889.56K |
| changeInWorkingCapital | -3.3M | -4.92M | -934K | 356K | -4.39M | 5.43M | -1.49M | 4.21M | 2.91M | 532.32K |
| accountsReceivables | -6.5M | 753K | -1.64M | 3.08M | -1.73M | -662.58K | -754.9K | - | - | - |
| inventory | - | - | - | - | - | - | -509.8K | - | - | - |
| accountsPayables | 1.12M | -678K | 770K | 83000 | 520.4K | 741.26K | -1.15M | 376.15K | 561.59K | - |
| otherWorkingCapital | 2.08M | -5M | -63000 | -2.81M | -3.18M | 5.36M | 928.59K | 3.83M | 2.35M | 532.32K |
| otherNonCashItems | 2.51M | 74000 | 90000 | -454K | -26131 | -479.54K | -4.28M | 345.1K | 4.93M | 65910 |
| netCashProvidedByOperatingActivities | -21.69M | -36.33M | -39.96M | -41.81M | -38.84M | -32.49M | -30.8M | -26.41M | -12.19M | -5.97M |
| investmentsInPropertyPlantAndEquipment | -177K | -66000 | - | -171K | -913.04K | -595.26K | -46353 | -1.85M | -1.2M | -515.98K |
| acquisitionsNet | 40000 | - | - | - | - | - | 127.5K | - | - | - |
| purchasesOfInvestments | -16.5M | - | - | -29.44M | - | -9.95M | -15.13M | -39.5M | - | - |
| salesMaturitiesOfInvestments | 16.5M | - | 25M | 5M | 10M | 15M | 18.5M | 21M | - | - |
| otherInvestingActivities | 212K | 98000 | 2000 | 6000 | 21550 | - | - | -18.5M | -35 | -33 |
| netCashProvidedByInvestingActivities | 75000 | 32000 | 25M | -24.61M | 9.11M | 4.46M | 3.45M | -20.35M | -1.2M | -516.01K |
| netDebtIssuance | -4.5M | -4M | -2M | 10M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -4.5M | -4M | -2M | 10M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 30.79M | 14.22M | 13.39M | 39.3M | 17.38M | 56.68M | 49M | 4.17M | 62M | 15.01M |
| netCommonStockIssuance | 30.79M | 14.22M | 13.39M | 39.3M | 17.38M | 56.68M | 49M | 4.17M | 62M | 15.01M |
| commonStockIssuance | 30.79M | 14.22M | 13.39M | 39.3M | 17.38M | 56.68M | 49M | 4.17M | 66.16M | 16.41M |
| commonStockRepurchased | - | - | - | - | - | - | -91027 | - | -4.16M | -1.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 18000 | 473K | 4.36M | 1.85M | 1.93M | 1.79M | 12500 | 9008 | - |
| netCashProvidedByFinancingActivities | 26.29M | 10.24M | 11.86M | 53.66M | 19.23M | 58.61M | 50.79M | 4.18M | 62M | 15.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.69M | 21.94M | 2.15M | 2.95M | 421K | 1.58M | 3.34M | 2.66M | 1.72M | 1.82M |
| costOfRevenue | - | - | 79000 | - | - | - | - | - | - | 13.49M |
| grossProfit | 5.69M | 21.94M | 2.07M | 2.95M | 421K | 1.58M | 3.34M | 2.66M | 1.72M | -11.67M |
| researchAndDevelopmentExpenses | 6.9M | 16.53M | 4.69M | 7.91M | 8.55M | 7.18M | 9.38M | 9.53M | 10.2M | 10.89M |
| generalAndAdministrativeExpenses | 4.15M | 3.45M | 4.94M | 3.68M | 4.17M | 4.02M | 2.87M | 3.5M | 4.19M | 4.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -849K | -2.6M |
| sellingGeneralAndAdministrativeExpenses | 4.15M | 3.45M | 4.93M | 3.68M | 4.17M | 4.02M | 2.87M | 3.5M | 3.34M | 2.01M |
| otherExpenses | - | - | - | 4000 | - | 4000 | -97000 | 6000 | 849K | -10.73M |
| operatingExpenses | 11.05M | 19.98M | 9.61M | 11.59M | 12.72M | 11.21M | 12.15M | 13.04M | 14.38M | 2.17M |
| costAndExpenses | 11.05M | 19.98M | 9.69M | 11.59M | 12.72M | 11.21M | 12.15M | 13.04M | 14.38M | 15.65M |
| netInterestIncome | 175K | 107K | 147K | 153K | 42000 | 137K | 155K | 212K | 321K | 398K |
| interestIncome | 179K | 158K | 222K | 198K | 170K | 290K | 343K | 427K | 562K | 905K |
| interestExpense | 4000 | 51000 | 75000 | 45000 | 128K | 153K | 188K | 215K | 241K | 507K |
| depreciationAndAmortization | 929K | 1.21M | 79000 | 796K | 882K | 98000 | 877K | 866K | 849K | 113K |
| ebitda | -4.24M | 3.34M | -7.29M | -7.64M | -11.25M | -9.24M | -7.6M | -9.09M | -11.26M | -13.56M |
| ebit | -5.17M | 2.14M | -7.37M | -8.44M | -12.13M | -9.34M | -8.47M | -9.96M | -12.11M | -13.68M |
| nonOperatingIncomeExcludingInterest | -189K | -178K | -171K | -198K | -170K | -290K | -343K | -427K | -562K | -157K |
| operatingIncome | -5.36M | 1.96M | -7.54M | -8.64M | -12.3M | -9.63M | -8.82M | -10.38M | -12.67M | -13.83M |
| totalOtherIncomeExpensesNet | 185K | 127K | 96000 | 153K | 42000 | 137K | 155K | 212K | 321K | 398K |
| incomeBeforeTax | -5.18M | 2.08M | -7.45M | -8.48M | -12.26M | -9.5M | -8.66M | -10.17M | -12.35M | -13.43M |
| incomeTaxExpense | - | 500K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.18M | 1.58M | -7.45M | -8.48M | -12.26M | -9.5M | -8.66M | -10.17M | -12.35M | -13.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.18M | 1.58M | -7.45M | -8.48M | -12.26M | -9.5M | -8.66M | -10.17M | -12.35M | -13.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.18M | 1.58M | -7.45M | -8.48M | -12.26M | -9.5M | -8.66M | -10.17M | -12.35M | -13.43M |
| eps | -1.08 | 0.44 | -2.21 | -2.66 | -5.1 | -3.9 | -5.1 | -6.0 | -7.5 | -8.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.38M | 27.14M | 11.7M | 27.49M | 13.14M | 22.46M | 32.42M | 30.03M | 41.03M | 48.51M |
| shortTermInvestments | - | - | 6.97M | - | - | 929K | - | - | - | - |
| cashAndShortTermInvestments | 16.38M | 27.14M | 18.67M | 27.49M | 13.14M | 23.39M | 32.42M | 30.03M | 41.03M | 48.51M |
| netReceivables | 7.25M | 7.44M | 2.29M | 532K | - | 945K | 3.15M | 1.85M | 1.4M | 1.7M |
| accountsReceivables | 5.35M | 5.55M | 387K | 532K | - | 945K | 3.15M | 1.85M | 1.4M | 1.7M |
| otherReceivables | 1.9M | 1.9M | 1.9M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.09M | - | 470K | 912K | 805K | - | - | - | - |
| otherCurrentAssets | 2.76M | 1.31M | 4.86M | 2.35M | 1.88M | 805K | 1.68M | 2.02M | 2.24M | 1.24M |
| totalCurrentAssets | 26.39M | 36.98M | 25.82M | 30.84M | 15.93M | 25.14M | 37.26M | 33.9M | 44.67M | 51.45M |
| propertyPlantEquipmentNet | 3.61M | 4.32M | 4.91M | 5.57M | 4.11M | 4.84M | 4.6M | 5.48M | 6.33M | 7.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 154K | - | 153K | 2.05M | 153K | - | 152K | 151K | 151K | 151K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 725K | 914K | 763K | 2.24M | 2.06M | 2.21M | 2.8M | 2.8M | 2.8M | 2.81M |
| totalNonCurrentAssets | 4.48M | 5.23M | 5.82M | 9.86M | 6.32M | 7.05M | 7.55M | 8.43M | 9.28M | 10.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.88M | 42.21M | 31.64M | 40.71M | 22.25M | 32.19M | 44.81M | 42.33M | 53.95M | 61.53M |
| totalPayables | 4.33M | 4.64M | 2.35M | 3.63M | 4.32M | 2.82M | 6.47M | 3.91M | 3.92M | 3.5M |
| accountPayables | 3.33M | 3.95M | 2.35M | 3.63M | 3.78M | 2.82M | 6.47M | 3.91M | 3.92M | 3.5M |
| otherPayables | 1M | 689K | - | - | 535K | - | - | - | - | - |
| accruedExpenses | 752K | 828K | 625K | 1.32M | 1.62M | 2.91M | 2.4M | 1.43M | 2.1M | 2.22M |
| shortTermDebt | - | - | 1.46M | 2.42M | 3.37M | 4.33M | 3.96M | 3.96M | 3.96M | 3.96M |
| capitalLeaseObligationsCurrent | 1.56M | 1.91M | 2.03M | 2.11M | 3.58M | 3.54M | 2.9M | 3.05M | 3.21M | 3.37M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 5.34M | 7.82M | 9.58M | - | - | 259K | 976K | 1.79M | 2.11M |
| otherCurrentLiabilities | 747K | 783K | 1.25M | 202K | 2.61M | 85000 | 799K | 3.13M | 3.11M | 1.92M |
| totalCurrentLiabilities | 7.39M | 13.49M | 15.52M | 19.25M | 15.5M | 13.69M | 16.79M | 16.46M | 18.09M | 17.08M |
| longTermDebt | - | - | - | - | - | - | 1.33M | 2.29M | 3.24M | 4.2M |
| capitalLeaseObligationsNonCurrent | 1.88M | 2.29M | 2.68M | 3.1M | 176K | 1M | 1.33M | 1.96M | 2.58M | 3.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 190K | 190K | - | 1 | - | - | - | - |
| totalNonCurrentLiabilities | 1.88M | 2.29M | 2.87M | 3.29M | 176K | 1M | 2.65M | 4.25M | 5.82M | 7.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.44M | 4.2M | 4.72M | 5.22M | 3.75M | 4.54M | 4.22M | 5.01M | 5.79M | 6.53M |
| totalLiabilities | 9.27M | 15.78M | 18.4M | 22.55M | 15.67M | 14.69M | 19.44M | 20.71M | 23.91M | 24.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 97000 | 78000 | 76000 | 62000 | 62000 | 60000 | 48000 | 48000 | 47000 |
| retainedEarnings | -373.64M | -368.47M | -370.05M | -362.6M | -354.12M | -341.86M | -332.37M | -323.71M | -313.54M | -301.19M |
| additionalPaidInCapital | 395.25M | 394.8M | 383.22M | 380.69M | 360.64M | 359.3M | 357.67M | 345.28M | 343.53M | 338.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.18M | 1.58M | -7.45M | -8.48M | -12.26M | -9.5M | -8.66M | -10.17M | -12.35M | -13.43M |
| depreciationAndAmortization | 566K | 1.46M | 596K | 796K | 882K | -238K | 877K | 862K | 849K | 851K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 48000 | 610K | 1.53M | 1.26M | 1.34M | 1.56M | 1.58M | 1.76M | 1.95M | 2.07M |
| changeInWorkingCapital | -6.73M | -4.47M | -3.62M | 2.97M | 1.82M | -901K | -1.27M | -2.48M | -274K | -647K |
| accountsReceivables | 195K | -5.16M | 145K | -2.43M | 945K | 2.21M | -1.3M | -447K | 298K | -38000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -622K | 1.6M | -1.28M | -157K | 961K | -3.65M | 2.57M | -13000 | 418K | 1.02M |
| otherWorkingCapital | -6.3M | -910K | -2.48M | 5.55M | -82000 | 542K | -2.53M | -2.02M | -990K | -1.63M |
| otherNonCashItems | 353K | -262K | -88000 | 42000 | 41000 | 45000 | -55000 | 42000 | 42000 | 200K |
| netCashProvidedByOperatingActivities | -10.94M | -1.08M | -9.02M | -3.42M | -8.17M | -9.03M | -7.53M | -9.99M | -9.78M | -10.96M |
| investmentsInPropertyPlantAndEquipment | -121K | - | - | -27000 | -150K | -2000 | 1000 | -10000 | -55000 | - |
| acquisitionsNet | - | 20000 | 20000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -30000 | -16.29M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7M | 9.5M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 30000 | - | - | - | 1000 | 97000 | - | - | - |
| netCashProvidedByInvestingActivities | -121K | 7.02M | -6.77M | -27000 | -150K | -1000 | 98000 | -10000 | -55000 | - |
| netDebtIssuance | - | -1.5M | -1M | -1M | -1M | -999K | -1M | -1M | -1M | -1M |
| longTermNetDebtIssuance | - | -1.5M | -1M | -1M | -1M | -999K | -1M | -1M | -1M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 306K | 10.99M | 1M | 18.8M | - | 49000 | 10.82M | - | 3.35M | 5.78M |
| netCommonStockIssuance | 306K | 10.99M | 1M | 18.8M | - | 49000 | 10.82M | - | 3.35M | 5.78M |
| commonStockIssuance | 306K | 10.99M | 1M | 18.8M | - | 49000 | 10.82M | - | 3.35M | 5.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 18000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 306K | 9.49M | 1000 | 17.8M | -1M | -932K | 9.82M | -1M | 2.35M | 4.78M |