Cue Biopharma, Inc.【CUE】業績推移・財務諸表

（単位：千ドル）	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	53,102	45,736	15,842	-	21,913	24,261	31,379	44,290	23,432	59,749	71,729	74,866	73,257	73,920	67,633	64,370	67,927	66,126	29,726	51,614	56,321	52,901	54,691	48,514	41,029	30,029	32,420	22,459	13,136
有価証券	-	-	23,339	18,412	8,966	3,995	0	15,119	25,298	25,179	20,074	10,002	-	-	-	-	-	-	29,457	24,675	9,878	4,988	-	-	-	-	-	-	-
現金 + 有価証券	53,102	45,736	39,181	-	30,879	28,256	31,379	59,409	48,730	84,928	91,803	84,868	73,257	73,920	67,633	64,370	67,927	66,126	59,183	76,289	66,199	57,889	54,691	48,514	41,029	30,029	32,420	22,459	13,136
売掛金	-	-	-	-	-	522	610	754	605	1,228	457	1,417	1,413	1,904	771	3,142	925	736	796	57	196	1,135	1,661	1,698	1,400	1,847	3,152	945	-
流動資産合計	55,929	49,250	40,611	40,610	31,968	29,868	32,990	61,024	51,190	88,353	93,563	87,527	77,405	79,677	70,255	68,468	75,947	69,004	61,700	77,187	68,755	60,935	57,517	51,454	44,669	33,900	37,256	25,138	15,931
有形固定資産	2,423	2,763	2,869	2,781	2,595	2,208	2,031	1,846	1,794	1,592	1,739	2,108	2,786	2,558	2,339	2,111	1,918	1,765	1,642	1,499	1,325	1,192	1,064	795	754	667	570	471	523
固定資産合計	3,397	3,864	3,971	4,752	13,220	11,888	12,219	10,580	9,459	13,000	13,054	12,006	11,316	9,995	8,620	14,932	14,757	15,745	14,600	14,095	12,927	12,228	11,371	10,076	9,282	8,429	7,554	7,053	6,323
総資産	59,326	53,114	44,582	45,363	45,188	41,756	45,209	71,605	60,649	101,353	106,617	99,533	88,721	89,672	78,875	83,400	90,704	84,749	76,300	91,283	81,682	73,163	68,888	61,530	53,951	42,329	44,810	32,191	22,254
買掛金	-	546	997	2,035	2,893	2,289	1,178	882	1,740	1,289	1,108	2,070	2,523	2,992	2,470	2,590	2,617	1,568	2,045	2,731	2,151	2,356	2,480	3,501	3,919	3,906	6,474	2,823	3,784
流動負債合計	-	2,963	4,585	6,216	10,573	11,268	10,392	11,655	12,090	14,862	14,227	16,315	16,633	16,673	15,355	12,787	11,411	8,323	10,222	11,548	13,810	16,307	17,207	17,081	18,090	16,459	16,790	13,689	15,498
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,861	9,913	8,993	8,035	7,077	6,118	5,160	4,202	3,244	2,286	1,328	-	-
固定負債合計	-	919	593	5,174	9,877	10,207	7,795	5,365	3,323	6,337	4,837	4,306	2,419	89	0	5,121	14,620	16,670	15,314	14,052	12,855	10,852	9,015	7,364	5,823	4,248	2,654	1,003	176
総負債	4,084	3,882	5,178	11,391	20,450	21,475	18,187	17,021	15,413	21,199	19,064	20,622	19,052	16,762	15,355	17,908	26,031	24,993	25,536	25,600	26,665	27,159	26,222	24,445	23,913	20,707	19,444	14,692	15,674
資本金及び資本剰余金	20	20	20	20	21	21	23	26	27	29	30	30	31	31	32	32	34	35	35	43	43	44	45	47	48	48	60	62	62
利益剰余金	-40,344	-47,629	-60,180	-71,802	-83,068	-92,592	-99,583	-108,501	-121,318	-132,151	-142,182	-153,286	-165,790	-176,069	-189,062	-197,447	-211,701	-224,909	-235,864	-250,457	-263,565	-276,750	-287,755	-301,190	-313,537	-323,708	-332,368	-341,864	-354,121
株主資本	55,242	49,232	39,404	33,971	24,738	20,281	27,022	54,583	45,236	80,154	87,553	78,911	69,669	72,910	63,520	65,492	64,673	59,756	50,764	65,682	55,017	46,004	42,666	37,085	30,038	21,622	25,366	17,499	6,580
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,861	9,913	8,993	8,035	7,077	6,118	5,160	4,202	3,244	2,286	1,328	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58,066	-56,213	-50,190	-68,255	-59,122	-51,771	-49,531	-44,312	-37,785	-27,743	-31,092	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.25	16.59	17.72	12.23	12.86	13.3	12.09	11.33	10.8	10.57	5.24	-	-

Cue Biopharma, Inc.【CUE】 業績推移・財務諸表

Cue Biopharma, Inc.【CUE】業績推移・財務諸表