Cue Biopharma, Inc.
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities | ||
| Net loss | $(28,187) | $(31,178) |
| Adjustments to reconcile net loss to cash used in operating activities: | ||
| Depreciation and amortization | 280 | 299 |
| Stock-based compensation | 4,134 | 5,284 |
| Decrease in the carrying amount of right-of-use-assets | 1,994 | 2,289 |
| Loss (gain) on sale of property and equipment | 51 | (97) |
| Amortization of premium/discount on purchased securities | (182) | — |
| Amortization of debt issuance costs | 28 | 28 |
| Accretion of final payment on term loans | 98 | 98 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 558 | (1,454) |
| Prepaid expenses and other current assets | (2,309) | (442) |
| Deposits | 470 | — |
| Foreign withholding tax receivable | (1,899) | — |
| Other payable | 190 | — |
| Accounts payable | (476) | 2,972 |
| Accrued expenses | (1,038) | (938) |
| Research and development contract liability | 7,731 | (1,853) |
| Operating lease liability | (2,054) | (2,309) |
| Net cash used in operating activities | (20,611) | (27,301) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (177) | (64) |
| Cash received from the sale of property and equipment | 20 | 97 |
| Purchases of marketable securities | (16,288) | — |
| Redemptions of marketable securities | 9,500 | — |
| Net cash (used in) provided by investing activities | (6,945) | 33 |
| Cash flows from financing activities | ||
| Proceeds from ATM offering, net of sales agent commissions and fees | 1,753 | 3,354 |
| Proceeds from issuance of common stock, warrants and pre-funded warrants, net of transaction costs | 18,046 | 10,821 |
| Repayment of term loans | (3,000) | (3,000) |
| Net cash provided by financing activities | 16,799 | 11,175 |
| Net decrease in cash, cash equivalents, and restricted cash | (10,757) | (16,093) |
| Cash, cash equivalents, and restricted cash at beginning of period | 22,611 | 48,665 |
| Cash, cash equivalents, and restricted cash at end of period | $11,854 | $32,572 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Cash paid for interest | $198 | $547 |
| Lease liabilities arising from obtaining right-of-use assets | $2,226 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.