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    CUE

    Cue Biopharma, Inc.

    Company overview

    Market capitalization
    $199.41M
    Employees
    29
    Latest publication
    2026-09-29
    About Cue Biopharma, Inc.

    Cue Biopharma, Inc., a clinical-stage biopharmaceutical company, develops a novel class of injectable therapeutics to selectively engage and modulate targeted, disease relevant T cells in the United States. Its lead drug product candidate is the CUE-401, a bifunctional fusion protein designed to promote immune tolerance by inducing iTregs from Teff cells which is in preclinical trial; and CUE-501, a treatment of autoimmune disease via anti-viral T cell-mediated depletion of B cells. The company also develops CUE-101, which is in phase 1b clinical trial to treat HPV+ recurrent metastatic, or head and neck squamous cell carcinoma in second line, and beyond patients as a monotherapy, as well as in phase 1b clinical trial for the treatment of head and neck squamous cell carcinoma as a first line, therapy in combination with standard of care KEYTRUDA; and CUE-102, which is in phase 1b clinical trial as a monotherapy in late line recurrent metastatic WT1+ colorectal, gastric, ovarian, and pancreatic cancer. It has collaboration agreements with LG Chem, Ltd. for the development of CUE-101 and CUE-102 Immuno-STATs; collaboration and option agreement with Ono Pharmaceutical Co., Ltd to development and commercialization rights for CUE-401; and license agreement with 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 Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue7,877,000USD5,686,000USD21,942,000USD2,149,000USD2,954,000USD421,000USD1,576,000USD3,336,000USD
    Research Development49,007,000USD6,897,000USD16,532,000USD4,686,000USD7,910,000USD8,547,000USD7,184,000USD9,381,000USD
    Selling General Administrative46,565,000USD4,152,000USD3,452,000USD4,939,000USD3,675,000USD4,173,000USD4,021,000USD2,867,000USD
    General And Administrative Expenses46,565,000USD———————
    Total Operating Expenses95,572,000USD11,049,000USD19,984,000USD9,614,000USD11,589,000USD12,720,000USD11,209,000USD12,151,000USD
    Operating Income-87,695,000USD-5,363,000USD1,958,000USD-7,544,000USD-8,635,000USD-12,299,000USD-9,633,000USD-8,815,000USD
    Total Other Income Expense Net-65,372,000USD185,000USD127,000USD96,000USD153,000USD42,000USD137,000USD155,000USD
    Net Interest Income-5,000USD175,000USD107,000USD147,000USD153,000USD42,000USD137,000USD155,000USD
    Net Income-153,067,000USD-5,178,000USD1,585,000USD-7,448,000USD-8,482,000USD-12,257,000USD-9,496,000USD-8,660,000USD
    Cost Of Revenue—77,000USD3,206,000USD79,000USD100,000USD———
    Gross Profit—5,686,000USD21,942,000USD2,069,999USD2,954,000USD421,000USD1,576,000USD3,336,000USD
    Interest Income—179,000USD158,000USD222,000USD198,000USD170,000USD290,000USD343,000USD
    Interest Expense—4,000USD51,000USD75,000USD45,000USD128,000USD153,000USD188,000USD
    Income Before Tax—-5,178,000USD2,085,000USD-7,448,000USD-8,482,000USD-12,257,000USD-9,496,000USD-8,660,000USD
    Net Income From Continuing Ops—-5,178,000USD1,585,000USD-7,448,000USD-8,482,000USD-12,257,000USD-9,496,000USD-8,660,000USD
    Ebit—-5,174,000USD2,136,000USD-7,373,000USD-8,437,000USD-12,129,000USD-9,343,000USD-8,472,000USD
    Ebitda—-4,245,000USD3,342,000USD-7,294,000USD-7,641,000USD-11,247,000USD-9,245,000USD-7,595,000USD
    Depreciation And Amortization—929,000USD1,206,000USD79,000USD796,000USD882,000USD98,000USD877,000USD
    Reconciled Depreciation—929,000USD1,206,000USD596,000USD796,000USD882,000USD-238,000USD877,000USD
    Income Tax Expense——500,000USD————-8,660,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue27,466,000USD9,287,000USD5,490,000USD1,245,000USD14,941,370USD3,154,325USD3,458,000USD1,142,604USD
    Cost Of Revenue3,480,000USD2,350,000USD38,097,000USD1,806,055USD-1,777,985USD33,545,704USD27,487,485USD28,544,051USD
    Gross Profit27,466,000USD9,287,000USD-32,607,000USD1,245,000USD14,941,370USD-30,391,379USD3,458,000USD-27,401,447USD
    Research Development37,743,000USD36,295,000USD40,802,000USD38,578,000USD41,346,765USD33,545,705USD27,487,000USD28,544,051USD
    Selling General Administrative16,244,000USD14,585,000USD16,680,000USD16,169,000USD17,306,678USD14,651,205USD12,740,000USD11,295,211USD
    Total Operating Expenses53,987,000USD50,787,000USD19,542,000USD54,470,000USD58,653,443USD14,651,206USD40,227,000USD39,839,262USD
    Operating Income-26,521,000USD-41,500,000USD-52,149,000USD-53,225,000USD-43,712,073USD-45,042,585USD-36,769,000USD-38,696,658USD
    Interest Income807,000USD1,622,000USD2,661,000USD928,242USD45,898USD463,914USD418,712USD376,008USD
    Interest Expense357,000USD796,000USD1,245,000USD713,815USD1,732,087USD463,914USD5,648,592USD0USD
    Net Interest Income450,000USD826,000USD1,416,000USD214,427USD45,898USD463,914USD418,712USD376,008USD
    Income Before Tax-26,102,000USD-40,674,000USD-50,733,000USD-53,010,000USD-43,666,175USD-44,578,671USD-36,286,000USD-38,155,313USD
    Income Tax Expense500,000USD-40,674,000USD3,268,105USD-214,427USD495,000USD206,250USD412,000USD825,000USD
    Tax Provision500,000USD0USD—0USD495,000USD206,250USD412,500USD825,000USD
    Net Income-26,602,000USD-40,674,000USD-50,733,000USD-53,010,000USD-44,161,175USD-44,784,921USD-36,698,000USD-38,980,313USD
    Net Income From Continuing Ops-26,602,000USD-40,674,000USD-50,733,000USD-53,010,382USD-44,161,175USD-44,784,921USD-36,698,957USD-38,980,313USD
    Ebit-25,745,000USD-39,878,000USD-49,488,000USD-52,297,000USD-43,712,073USD-45,042,585USD-36,769,000USD-38,696,658USD
    Ebitda-22,265,000USD-37,528,000USD-46,052,000USD-50,491,000USD-45,490,058USD-43,985,127USD-31,603,408USD-37,936,647USD
    Depreciation And Amortization3,480,000USD2,350,000USD3,436,000USD1,806,000USD-1,777,985USD1,057,458USD5,165,592USD760,011USD
    Reconciled Depreciation3,480,000USD2,350,000USD3,436,000USD1,806,055USD-1,777,985USD1,057,458USD5,165,592USD760,011USD
    Total Other Income Expense Net419,000USD826,000USD1,416,000USD215,000USD45,898USD463,914USD483,000USD541,345USD
    Unclassified Operating Expenses——-37,940,000USD——-33,545,704USD——
    Net Income Applicable To Common Shares———-53,010,382USD-44,161,175USD-44,784,921USD-36,698,957USD-38,980,313USD
    Selling And Marketing Expenses——————965,000USD—
    Non Operating Income Net Other——————64,078USD165,337USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets30,707,000USD30,877,000USD42,212,000USD31,644,000USD40,707,000USD22,254,000USD32,191,000USD44,810,000USD
    Cash And Equivalents17,392,000USD———————
    Total Current Assets26,623,000USD26,392,000USD36,983,000USD25,819,000USD30,844,000USD15,931,000USD25,138,000USD37,256,000USD
    Other Current Assets1,933,000USD4,662,000USD2,402,000USD4,861,000USD2,350,000USD2,795,000USD805,000USD1,684,000USD
    Other Non Current Assets88,000USD———————
    Total Liabilities28,397,000USD———————
    Total Current Liabilities21,218,000USD7,391,000USD13,494,000USD15,524,000USD19,254,000USD15,498,000USD13,689,000USD16,790,000USD
    Other Current Liabilities14,883,000USD———————
    Total Stockholder Equity2,310,000USD21,608,000USD26,432,000USD13,246,000USD18,159,000USD6,580,000USD17,499,000USD25,366,000USD
    Total Equity Including Noncontrolling Interest2,310,000USD———————
    Net Receivables5,377,000USD5,351,000USD7,445,000USD2,286,000USD532,000USD0USD945,000USD3,152,000USD
    Property Plant Equipment Net3,214,000USD3,606,000USD4,315,000USD4,909,000USD5,572,000USD4,112,000USD4,841,000USD4,604,000USD
    Accounts Payable3,747,000USD3,327,000USD3,948,000USD2,348,000USD3,627,000USD3,784,000USD2,823,000USD6,474,000USD
    Short Term Debt1,628,000USD1,562,000USD1,911,000USD3,489,000USD4,530,000USD6,949,000USD7,873,000USD6,858,000USD
    Common Stock5,000USD3,000USD97,000USD78,000USD76,000USD62,000USD62,000USD60,000USD
    Retained Earnings-526,711,000USD-373,644,000USD-368,466,000USD-370,051,000USD-362,603,000USD-354,121,000USD-341,864,000USD-332,368,000USD
    Total Liab—9,269,000USD15,780,000USD18,398,000USD22,548,000USD15,674,000USD14,692,000USD19,444,000USD
    Other Current Liab—2,502,000USD7,635,000USD1,871,000USD11,097,000USD4,765,000USD2,993,000USD3,199,000USD
    Capital Stock—3,000USD97,000USD78,000USD76,000USD62,000USD62,000USD60,000USD
    Cash—16,379,000USD27,136,000USD11,701,000USD27,492,000USD13,136,000USD22,459,000USD32,420,000USD
    Cash And Short Term Investments—16,379,000USD27,136,000USD18,672,000USD27,962,000USD13,136,000USD23,388,000USD32,420,000USD
    Net Debt—-12,939,000USD-22,939,000USD-5,528,000USD-19,858,000USD-6,011,000USD-13,583,001USD-22,908,000USD
    Short Long Term Debt Total—3,440,000USD4,197,000USD6,173,000USD7,634,000USD7,125,000USD8,875,999USD9,512,000USD
    Property Plant Equipment Gross—7,343,000USD7,978,000USD8,506,000USD9,446,000USD7,889,000USD8,521,000USD8,504,000USD
    Common Stock Shares Outstanding—4,807,494shares3,683,765shares3,362,312shares3,181,980shares2,475,157shares2,474,611shares1,707,657shares
    Non Current Assets Total—4,485,000USD5,229,000USD5,824,999USD9,863,000USD6,323,000USD7,053,000USD7,554,000USD
    Non Current Liabilities Total—1,878,000USD2,286,000USD2,874,000USD3,294,000USD176,000USD1,003,000USD2,654,000USD
    Non Currrent Assets Other—879,000USD5,075,000USD762,999USD4,291,000USD2,058,000USD2,212,000USD2,950,000USD
    Net Working Capital—19,001,000USD23,489,000USD10,295,000USD11,590,000USD433,000USD11,449,000USD20,466,000USD
    Unclassified Non Current Liabilities—1,878,000USD2,286,000USD2,874,000USD3,294,000USD—1,003,000USD1,326,000USD
    Unclassified Equity—395,246,000USD394,704,000USD383,140,000USD380,610,000USD360,577,000USD359,239,000USD357,614,000USD
    Other Assets——15,076,000USD—————
    Unclassified Non Current Assets——-19,237,000USD—————
    Current Deferred Revenue———7,816,000USD——85,000USD259,000USD
    Short Long Term Debt———1,458,000USD2,416,000USD3,374,000USD4,333,000USD3,963,000USD
    Short Term Investments———6,971,000USD470,000USD—929,000USD—
    Accumulated Other Comprehensive Income———1,000USD0USD———
    Unclassified Current Liabilities———-1,458,000USD-2,416,000USD-3,374,000USD-4,418,000USD-3,963,000USD
    Long Term Debt———————1,328,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets42,212,000USD32,191,000USD61,530,000USD91,283,000USD83,400,935USD99,533,800USD71,605,009USD45,363,100USD
    Other Current Assets2,402,000USD805,000USD1,242,000USD841,000USD954,792USD1,241,239USD860,107USD1,397,356USD
    Total Liab15,780,000USD14,692,000USD24,445,000USD25,601,000USD17,908,863USD20,622,328USD17,021,113USD11,391,631USD
    Total Stockholder Equity26,432,000USD17,499,000USD37,085,000USD65,682,000USD65,492,072USD78,911,472USD54,583,896USD33,971,469USD
    Other Current Liab7,635,000USD2,993,000USD4,137,000USD3,554,000USD2,651,810USD2,787,211USD6,324,795USD2,169,527USD
    Common Stock97,000USD62,000USD47,000USD43,000USD32,202USD30,351USD26,562USD20,697USD
    Capital Stock97,000USD62,000USD47,000USD43,042USD32,202USD30,351USD26,562USD20,697USD
    Retained Earnings-368,466,000USD-341,864,000USD-301,190,000USD-250,457,000USD-197,446,214USD-153,285,039USD-108,500,118USD-71,801,161USD
    Cash27,136,000USD22,459,000USD48,514,000USD51,614,000USD64,370,800USD74,866,133USD44,290,030USD20,800,284USD
    Cash And Short Term Investments27,136,000USD23,388,000USD48,514,000USD76,289,000USD64,370,800USD84,868,683USD59,409,955USD39,212,784USD
    Total Current Assets36,983,000USD25,138,000USD51,454,000USD77,187,000USD68,468,119USD87,527,404USD61,024,960USD40,610,140USD
    Total Current Liabilities13,494,000USD13,689,000USD17,081,000USD11,548,000USD12,787,684USD16,315,966USD11,655,248USD6,216,879USD
    Net Debt-22,939,000USD-13,583,001USD-33,819,000USD-32,298,000USD-52,349,793USD-67,719,919USD-38,494,272USD-20,800,284USD
    Short Term Debt1,911,000USD7,873,000USD7,331,000USD5,263,000USD6,899,828USD4,777,427USD4,447,787USD—
    Short Long Term Debt Total4,197,000USD8,875,999USD14,695,000USD19,316,000USD12,021,007USD7,146,214USD5,795,758USD—
    Net Receivables7,445,000USD945,000USD1,698,000USD57,000USD3,142,527USD1,417,482USD754,898USD—
    Accounts Payable3,948,000USD2,823,000USD3,501,000USD2,731,000USD2,590,701USD2,070,303USD882,666USD2,035,354USD
    Property Plant Equipment Net4,315,000USD4,841,000USD7,118,000USD10,702,000USD11,921,825USD8,882,253USD7,183,948USD2,781,459USD
    Property Plant Equipment Gross7,978,000USD8,521,000USD10,734,000USD14,943,430USD15,365,698USD8,882,253USD7,183,948USD2,781,459USD
    Common Stock Shares Outstanding3,157,726shares1,877,612shares1,525,160shares1,188,304shares1,042,847shares956,287shares734,726shares671,135shares
    Non Current Assets Total5,229,000USD7,053,000USD10,076,000USD14,096,000USD14,932,816USD12,006,396USD10,580,049USD4,752,960USD
    Non Current Liabilities Total2,286,000USD1,003,000USD7,364,000USD14,053,000USD5,121,179USD4,306,362USD5,365,865USD5,174,752USD
    Non Currrent Assets Other760,000USD2,212,000USD2,807,000USD3,394,000USD2,860,991USD3,124,143USD3,384,434USD1,821,501USD
    Net Working Capital23,489,000USD11,449,000USD34,373,000USD65,638,939USD55,680,435USD71,211,438USD49,369,712USD34,393,261USD
    Unclassified Non Current Liabilities2,286,000USD1,003,000USD3,162,000USD——-2,197,867USD-4,017,894USD-5,558,752USD
    Unclassified Equity394,704,000USD359,239,000USD338,181,000USD316,148,958USD262,873,882USD232,128,678USD163,041,211USD105,742,194USD
    Current Deferred Revenue—85,000USD2,112,000USD—645,345USD6,681,025USD4,097,443USD2,011,998USD
    Short Long Term Debt—4,333,000USD3,963,000USD1,963,028USD————
    Short Term Investments—929,000USD0USD24,675,000USD0USD10,002,550USD15,119,925USD18,412,500USD
    Unclassified Current Liabilities—-4,418,000USD-3,963,000USD-1,963,028USD——-4,097,443USD—
    Long Term Debt——4,202,000USD8,034,729USD————
    Inventory——1USD1USD1USD—15,119,995USD—
    Other Assets———3,394,045USD3,010,991USD3,124,143USD3,384,434USD1,971,501USD
    Accumulated Other Comprehensive Income———-96,000USD0USD7,131USD-10,321USD-10,958USD
    Non Current Liabilities Other———6,017,613USD5,121,179USD4,306,362USD5,365,865USD5,174,752USD
    Net Tangible Assets———65,682,575USD65,492,072USD78,911,472USD54,572,229USD33,971,469USD
    Unclassified Non Current Assets———-3,394,045USD-2,860,991USD-3,124,143USD-3,384,434USD-1,821,501USD
    Deferred Long Term Liab—————260,292USD—384,000USD
    Other Liab—————1,937,575USD4,017,894USD5,174,752USD
    Intangible Assets——————11,667USD—
    Unclassified Current Assets——————-15,119,995USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation602,000USD
    Stock Based Compensation23,886,000USD
    Change To Account Receivables169,000USD
    Change To Liabilities15,523,000USD
    Change In Working Capital-1,145,000USD
    Operating Cash Flow-39,946,000USD
    Capital Expenditures-121,000USD
    Investing Cash Flow-121,000USD
    Financing Cash Flow30,323,000USD
    Change In Cash-9,744,000USD
    End Cash Flow17,546,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,178,000USD1,585,000USD-7,448,000USD-8,482,000USD-12,257,000USD-9,496,000USD-8,660,000USD-10,171,000USD
    Depreciation566,000USD1,459,000USD79,000USD796,000USD882,000USD-238,000USD877,000USD862,000USD
    Stock Based Compensation48,000USD610,000USD1,533,000USD1,263,000USD1,338,000USD1,562,000USD1,583,000USD1,755,000USD
    Other Non Cash Items353,000USD-262,000USD1,962,000USD42,000USD41,000USD45,000USD-55,000USD42,000USD
    Change To Account Receivables195,000USD-5,159,000USD145,000USD-2,431,000USD945,000USD2,207,000USD-1,305,000USD-447,000USD
    Change In Working Capital-6,731,000USD-4,468,000USD-3,617,000USD2,966,000USD1,824,000USD-901,000USD-1,272,000USD-2,478,000USD
    Total Cash From Operating Activities-10,942,000USD-1,076,000USD-9,024,000USD-3,415,000USD-8,172,000USD-9,028,000USD-7,527,000USD-9,990,000USD
    Capital Expenditures-121,000USD0USD0USD-27,000USD-150,000USD-2,000USD-1,000USD-10,000USD
    Free Cash Flow-11,063,000USD-1,076,000USD-9,024,000USD-3,442,000USD-8,322,000USD-9,030,000USD-7,526,000USD-10,000,000USD
    Total Cashflows From Investing Activities-121,000USD7,020,000USD-6,768,000USD-27,000USD-150,000USD-1,000USD98,000USD-10,000USD
    Net Borrowings0USD-1,500,000USD-1,000,000USD-1,000,000USD-1,000,000USD-999,000USD-1,000,000USD—
    Total Cash From Financing Activities306,000USD9,492,000USD1,000USD17,798,000USD-1,000,000USD-932,000USD9,821,000USD-1,000,000USD
    Issuance Of Capital Stock306,000USD10,992,000USD1,001,000USD18,798,000USD0USD49,000USD10,821,000USD0USD
    Change In Cash-10,757,000USD15,436,000USD-15,791,000USD14,356,000USD-9,322,000USD-9,961,000USD2,392,000USD-11,000,000USD
    Begin Period Cash Flow27,290,000USD11,854,000USD27,492,000USD13,289,000USD22,611,000USD32,572,000USD30,180,000USD41,180,000USD
    End Period Cash Flow16,533,000USD27,290,000USD11,701,000USD27,645,000USD13,289,000USD22,611,000USD32,572,000USD30,180,000USD
    Other Cashflows From Financing Activities306,000USD9,492,000USD1,000USD17,798,000USD-1,000,000USD18,000USD98,000USD-10,000USD
    Investments—7,000,000USD-6,768,000USD-27,000USD-150,000USD-1,000USD98,000USD-10,000USD
    Other Cashflows From Investing Activities—30,000USD9,702,000USD——1,000USD97,000USD—
    Unclassified Financing Cash Flow—-9,492,000USD—-17,798,000USD————
    Unclassified Operating Cash Flow——-1,533,000USD—————
    Unclassified Investing Cash Flow——-9,702,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-26,602,000USD-40,674,000USD-50,733,000USD-53,010,000USD-44,161,175USD-44,784,921USD-36,698,957USD-38,980,313USD
    Depreciation958,000USD2,350,000USD3,436,000USD1,806,000USD-1,777,985USD-3,145,022USD5,165,592USD760,011USD
    Stock Based Compensation4,744,000USD6,846,000USD8,180,000USD9,496,000USD11,515,584USD10,480,782USD6,520,982USD7,173,713USD
    Other Non Cash Items2,508,000USD74,000USD90,000USD-454,000USD-26,131USD-479,538USD-4,277,544USD345,101USD
    Change To Account Receivables-6,500,000USD753,000USD-1,641,000USD3,085,000USD-1,725,045USD-662,584USD-754,898USD-754,898USD
    Change In Working Capital-3,295,000USD-4,925,000USD-934,000USD356,000USD-4,387,459USD5,434,665USD-1,488,793USD4,210,661USD
    Total Cash From Operating Activities-21,687,000USD-36,329,000USD-39,961,000USD-41,806,000USD-38,837,166USD-32,494,034USD-30,796,910USD-26,410,968USD
    Capital Expenditures-177,000USD-66,000USD0USD-171,000USD-913,039USD-595,259USD-46,353USD-1,854,246USD
    Free Cash Flow-21,864,000USD-36,395,000USD-39,961,000USD-41,977,000USD-39,750,205USD-33,089,293USD-30,843,263USD-28,265,214USD
    Investments212,000USD32,000USD25,002,000USD-29,445,336USD10,000,000USD-9,948,867USD-15,134,324USD-39,500,000USD
    Total Cashflows From Investing Activities75,000USD32,000USD25,002,000USD-24,610,000USD9,108,511USD4,455,874USD3,446,823USD-20,354,246USD
    Net Borrowings-4,500,000USD-3,999,000USD-2,000,000USD14,558,250USD10,000,000USD10,000,000USD10,000,000USD—
    Total Cash From Financing Activities26,291,000USD10,243,000USD11,860,000USD53,659,000USD19,233,322USD58,614,263USD50,789,765USD4,181,849USD
    Issuance Of Capital Stock30,791,000USD14,224,000USD13,387,000USD39,300,756USD17,384,668USD56,682,236USD48,998,907USD4,169,349USD
    Change In Cash4,679,000USD-26,054,000USD-3,099,000USD-12,757,000USD-10,495,333USD30,576,103USD23,439,678USD-42,583,365USD
    Begin Period Cash Flow22,611,000USD48,665,000USD51,764,000USD64,521,000USD75,016,133USD44,440,030USD21,000,352USD63,583,717USD
    End Period Cash Flow27,290,000USD22,611,000USD48,665,000USD51,764,000USD64,520,800USD75,016,133USD44,440,030USD21,000,352USD
    Other Cashflows From Investing Activities212,000USD98,000USD2,000USD6,000USD21,550USD-83,694USD3,493,176USD-18,500,000USD
    Other Cashflows From Financing Activities26,291,000USD18,000USD473,000USD4,359,000USD1,848,654USD1,932,027USD1,790,858USD12,500USD
    Unclassified Financing Cash Flow-26,291,000USD——35,141,623USD8,134,796USD46,953,287USD39,089,934USD—
    Change To Liabilities———-987,470USD2,353,150USD1,301,124USD-713,398USD1,013,122USD
    Dividends Paid———-199,873USD————
    Sale Purchase Of Stock———-200,000USD-750,128USD-271,051USD-91,027USD4,181,849USD
    Cash And Cash Equivalents Changes———-12,756,698USD-10,495,333USD30,576,103USD23,439,678USD-42,583,365USD
    Unclassified Investing Cash Flow———5,000,336USD—15,083,694USD15,134,324USD39,500,000USD
    Change To Inventory————4,790,443USD4,852,721USD-509,795USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.