MarketBrain

Cue Biopharma, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$27.5M$9.3M$5.5M$1.2M$14.9M
Operating income-$26.6M-$41.5M-$52.1M-$53.2M-$43.7M
Operating expenses$54.0M$50.8M$57.6M$54.5M$58.7M
Cash from operations-$21.7M-$36.3M-$40.0M-$41.8M-$38.8M
Capital expenditure$177,000$66,000$0$171,000$913,039
Free cash flow-$21.9M-$36.4M-$40.0M-$42.0M-$39.8M
Share repurchases$0$200,000$750,128
Total assets$42.2M$32.2M$61.5M$91.3M$83.4M
Total liabilities$15.8M$14.7M$24.4M$25.6M$17.9M
Total debt$8.0M$10.0M

Shares outstanding 4.0M · Free float 56.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.