XNASCUE
Market cap82mUSD
Jan 17, Last price
1.31USD
1D
2.34%
1Q
8.26%
IPO
-89.73%
Name
Cue Biopharma Inc
Chart & Performance
Profile
Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops biologic drugs for the selective modulation of the human immune system to treat a range of cancers, chronic infectious diseases, and autoimmune disorders. Its lead drug candidate is CUE-101, a fusion protein biologic that is in Phase 1b clinical trial designed to target and activate antigen-specific T cells for human papilloma virus-driven cancers. The company offers CUE-102, a fusion protein biologic to target and activate antigen-specific T cells to fight cancers; CUE-103 a CUE-100 series Immuno-STAT targeting the KRAS G12V mutation, including colorectal carcinoma, lung cancer, and pancreatic cancer; CUE-200 that focuses on cell surface receptors, including CD80 and/or 4-1BBL to address T cell exhaustion associated with chronic infections; and CUE-300 and CUE-400 framework to target various autoimmune diseases. Cue Biopharma, Inc. has collaboration agreements with Merck Sharp & Dohme Corp. for the research and development of its proprietary biologics that target various autoimmune disease indications; LG Chem Life Sciences for the development of Immuno-STATs focused on the field of oncology; and Albert Einstein College of Medicine. The company was formerly known as Imagen Biopharma, Inc. and changed its name to Cue Biopharma, Inc. in October 2016. Cue Biopharma, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,490 340.88% | 1,245 -91.67% | |||||||
Cost of revenue | 95,579 | 56,553 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (90,089) | (55,307) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (214) | ||||||||
Tax Rate | |||||||||
NOPAT | (90,089) | (55,093) | |||||||
Net income | (50,733) -3.91% | (52,796) 19.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 13,387 | 43,801 | |||||||
BB yield | -11.08% | -43.11% | |||||||
Debt | |||||||||
Debt current | 7,331 | 5,263 | |||||||
Long-term debt | 13,894 | 23,370 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (27,440) | (47,806) | |||||||
Cash flow | |||||||||
Cash from operating activities | (39,961) | (41,806) | |||||||
CAPEX | (171) | ||||||||
Cash from investing activities | 25,002 | (24,610) | |||||||
Cash from financing activities | 11,860 | 53,659 | |||||||
FCF | (86,505) | (53,873) | |||||||
Balance | |||||||||
Cash | 48,514 | 76,289 | |||||||
Long term investments | 151 | 150 | |||||||
Excess cash | 48,390 | 76,377 | |||||||
Stockholders' equity | (301,143) | (250,509) | |||||||
Invested Capital | 352,923 | 335,508 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 45,755 | 35,649 | |||||||
Price | 2.64 -7.37% | 2.85 -74.80% | |||||||
Market cap | 120,793 18.89% | 101,600 -71.29% | |||||||
EV | 93,353 | 53,794 | |||||||
EBITDA | (86,653) | (53,501) | |||||||
EV/EBITDA | |||||||||
Interest | 1,245 | 714 | |||||||
Interest/NOPBT |