Friday 16 October 2026 Export CUE’s income statement to Excel — free account

Cue Biopharma, Inc.

Cue Biopharma, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $27.5 million, up 195.7% from fiscal 2024. In the quarter to June 2026, revenue grew 166.7%, EPS fell 793.2% and free cash flow fell 742.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

16.96 1.71 −9.16%

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Market cap: $135.6M
P/E: 0.0×
Fwd P/E: −4.4×
Dividend yield: —
F-score: 5/9
Altman Z: −11.88
Beneish M: −0.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(1,603.48%)	(138.52%)	(121.11%)	(195.19%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	3	4	5	3
ROA Full definition →	(459.60%)	(73.49%)	(71.51%)	(98.58%)
ROIC Full definition →	0.00%	(294.07%)	0.00%	0.00%
Return on Tangible Assets Full definition →	(2,899.43%)	(101.21%)	(112.10%)	(355.43%)
Average Days of Receivables Full definition →	52.12	59.67	73.70	19.90
Free Cash Flow per Share Full definition →	(7.91)	(5.11)	(6.92)	(8.87)
Free Cash Flow Full definition →	(50.13)	(24.56)	(21.82)	(29.80)
Capital Expenditures Full definition →	(0.08)	(0.11)	(0.14)	(0.16)
Other line items
Cash ROIC Full definition →	(254.14%)	(62.91%)	(39.93%)	(84.38%)
Accounts Receivable Turnover Full definition →	12.74	10.40	6.32	6.36
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	205.00%	110.27%	137.42%	399.94%
Selling, General and Administrative Expense of Revenue Full definition →	156.98%	49.56%	59.14%	236.79%
Share Based Compensation of Revenue Full definition →	69.13%	10.55%	17.27%	80.23%
Interest Coverage Full definition →	(511.22)	(84.15)	(74.38)	(95.41)
Operating CF/Net income Full definition →	0.31	1.25	0.82	0.79
Depreciation/Fixed assets Full definition →	4.58	4.19	3.25	0.76
Capex/Depreciation Full definition →	(0.07)	(0.09)	(0.17)	(0.68)
Revenue per Share Full definition →	5.94	6.81	8.71	2.11
Operating CF per Share Full definition →	(7.89)	(5.09)	(6.87)	(8.82)
Capex per Share Full definition →	(0.01)	(0.02)	(0.04)	(0.05)
Capex to Sales Full definition →	0.00	0.00	0.01	0.02

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Columns are period end dates

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