Cue Biopharma, Inc.
For the period ended Jun 30, 2025. Filed Aug 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 12, 2025
CUE$18.76-6.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(20,739) | $(22,518) |
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation and amortization | 200 | 198 |
| Stock-based compensation | 2,601 | 3,701 |
| Decrease in the carrying amount of right-of-use-assets | 1,478 | 1,513 |
| Gain on sale of property and equipment | — | 1 |
| Amortization of debt issuance costs | 18 | 18 |
| Accretion of final payment on term loans | 65 | 65 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 413 | (149) |
| Prepaid expenses and other current assets | (1,545) | (782) |
| Deposits | 458 | — |
| Foreign withholding tax receivable | (1,899) | — |
| Other payable | 189 | — |
| Accounts payable | 804 | 405 |
| Accrued expenses | (1,390) | 426 |
| Research and development contract liability | 9,494 | (1,136) |
| Operating lease liability | (1,550) | (1,516) |
| Other assets | (184) | — |
| Net cash used in operating activities | (11,587) | (19,774) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (177) | (65) |
| Net cash used in investing activities | (177) | (65) |
| Cash flows from financing activities | ||
| Proceeds from ATM offering, net of sales agent commissions and fees | 752 | 3,354 |
| Proceeds from issuance of common stock, warrants and pre-funded warrants, net of transaction costs | 18,046 | — |
| Repayment of term loans | (2,000) | (2,000) |
| Net cash provided by financing activities | 16,798 | 1,354 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 5,034 | (18,485) |
| Cash, cash equivalents, and restricted cash at beginning of period | 22,611 | 48,665 |
| Cash, cash equivalents, and restricted cash at end of period | $27,645 | $30,180 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Cash paid for interest | $157 | $392 |
| Lease liabilities arising from obtaining right-of-use assets | $2,226 | $— |
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