Cue Biopharma, Inc. (CUE)
Every figure this model derived for CUE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 121,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 24,363,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 26,623,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 21,218,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,310,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,000 | InterestPaidNet |
2026-06-30 |
| ocf | -50,046,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 37,654,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,029,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CUE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -189.29 |
| current ratio | 1.25 |
| current ratio reported | 1.25 |
| dilution pct | 68.24 |
| ev owner earnings | -1.45 |
| ev sales | 2.94 |
| fcf margin | -133.23 |
| growth cv | 0.97 |
| interest cover | -1730.98 |
| operating margin | -262.03 |
| owner earnings margin | -202.36 |
| revenue growth | 354.37 |
| revenue growth per share | 170.08 |
| rpo growth | 0.0 |
| rule of 40 | 92.34 |
| sbc pct revenue | 69.13 |
Everything else this filing tags
260 more elements from CUE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLeasesFutureMinimumPaymentsDue | 10,804,104,000 | 2018-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 529,016,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -526,711,000 | 2026-06-30 | 68 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 68 | shares |
NetIncomeLoss | -158,245,000 | 2026-06-30 | 107 | USD |
ProfitLoss | -158,245,000 | 2026-06-30 | 66 | USD |
CapitalExpendituresIncurredButNotYetPaid | 140,645,000 | 2020-03-31 | 5 | USD |
OperatingExpenses | 106,611,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsGross | 96,822,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 95,889,000 | 2025-12-31 | 16 | USD |
OperatingIncomeLoss | -93,048,000 | 2026-06-30 | 102 | USD |
ProceedsFromIssuanceInitialPublicOffering | 66,155,293 | 2017-12-31 | 1 | USD |
NonoperatingIncomeExpense | -65,197,000 | 2026-06-30 | 97 | USD |
CashCashEquivalentsAndShortTermInvestments | 64,400,000 | 2021-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,647,000 | 2025-12-31 | 16 | USD |
ResearchAndDevelopmentExpense | 55,904,000 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -53,010,382 | 2022-12-31 | 26 | USD |
GeneralAndAdministrativeExpense | 50,717,000 | 2026-06-30 | 102 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 48,998,907 | 2019-12-31 | 3 | USD |
OtherResearchAndDevelopmentExpense | 35,100,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,005,410 | 2022-06-30 | 54 | shares |
Assets | 30,707,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 30,707,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 30,323,000 | 2026-06-30 | 63 | USD |
Liabilities | 28,397,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -28,186,000 | 2025-09-30 | 88 | USD |
ProceedsFromIssuanceOfCommonStock | 27,548,000 | 2026-06-30 | 24 | USD |
MarketableSecurities | 27,100,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 26,600,000 | 2025-12-31 | 51 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 26,102,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,886,000 | 2026-06-30 | 93 | USD |
AllocatedShareBasedCompensationExpense | 23,886,000 | 2026-06-30 | 102 | USD |
Cash | 20,800,284 | 2018-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 20,119,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 19,759,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 17,546,000 | 2026-06-30 | 124 | USD |
AssetsFairValueDisclosure | 16,900,000 | 2026-06-30 | 53 | USD |
PaymentsToAcquireMarketableSecurities | 16,288,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,042,000 | 2018-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 15,724,000 | 2026-06-30 | 66 | USD |
AccruedLiabilitiesCurrent | 14,883,000 | 2026-06-30 | 66 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 12,155,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 10,813,000 | 2024-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 10,719,846 | 2023-09-30 | 30 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -10,432,000 | 2018-03-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 68 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,759,000 | 2018-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,744,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 8,397,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,656,966 | 2023-12-31 | 1 | shares |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 6,971,000 | 2025-09-30 | 43 | USD |
DebtSecuritiesTradingAndAvailableForSale | 6,971,000 | 2025-09-30 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 6,970,000 | 2025-09-30 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 5,730,000 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,621,928 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,574,272 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,574,272 | 2026-06-30 | 48 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,481,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 5,377,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,262,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 5,229,392 | 2026-06-30 | 72 | shares |
CommonStockSharesOutstanding | 5,229,392 | 2026-06-30 | 68 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,058,000 | 2025-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 5,000,000 | 2024-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,900,000 | 2025-09-30 | 14 | shares |
PaymentsOfStockIssuanceCosts | 4,159,981 | 2017-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,155,809 | 2026-06-30 | 68 | shares |
PropertyPlantAndEquipmentGross | 4,025,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2024-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2023-09-30 | 6 | USD |
LongTermDebtCurrent | 4,000,000 | 2024-09-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,770,000 | 2026-06-30 | 68 | USD |
AccountsPayableCurrent | 3,747,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefits | 3,400,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,368,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,366,000 | 2022-09-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,354,000 | 2024-03-31 | 38 | USD |
OperatingLeasesRentExpenseNet | 3,309,000 | 2022-09-30 | 58 | USD |
OperatingLeaseLiability | 3,077,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,000,000 | 2021-11-23 | 33 | USD |
OperatingLeaseRightOfUseAsset | 2,959,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,857,000 | 2022-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,799,000 | 2022-09-30 | 5 | USD |
OperatingLeaseCost | 2,566,000 | 2023-09-30 | 23 | USD |
RevenueRemainingPerformanceObligation | 2,500,000 | 2022-12-31 | 19 | USD |
OperatingLeasePayments | 2,064,000 | 2023-09-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,933,000 | 2026-06-30 | 68 | USD |
ValueAddedTaxReceivableNoncurrent | 1,899,000 | 2025-06-30 | 2 | USD |
ValueAddedTaxReceivableCurrent | 1,899,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,894,000 | 2026-06-30 | 20 | USD |
AccruedEmployeeBenefitsCurrent | 1,712,000 | 2026-06-30 | 32 | USD |
ProceedsFromWarrantExercises | 1,654,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,628,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,563,795 | 2026-06-30 | 76 | shares |
OperatingLeaseLiabilityNoncurrent | 1,449,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,320,053 | 2026-06-30 | 46 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,173,000 | 2020-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,166,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,129,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,119,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,113,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,110,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,100,000 | 2026-03-31 | 43 | USD |
LongTermDebt | 1,000,000 | 2024-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,000,000 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsOther | 988,000 | 2025-12-31 | 15 | USD |
OtherLoansPayableCurrent | 960,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 933,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 921,000 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 904,000 | 2018-09-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 883,839 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 845,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 822,000 | 2022-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 818,000 | 2022-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 815,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 815,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInDeposits | -787,272 | 2018-12-31 | 10 | USD |
DepositAssets | 777,000 | 2018-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -673,000 | 2018-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 653,000 | 2026-06-30 | 32 | USD |
DepositsAssetsNoncurrent | 628,000 | 2026-06-30 | 61 | USD |
DepreciationAndAmortization | 602,000 | 2026-06-30 | 54 | USD |
SecurityDepositLiability | 595,000 | 2023-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 559,000 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 553,000 | 2026-06-30 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 551,724 | 2026-04-30 | 1 | shares |
OtherLoansPayable | 535,000 | 2025-03-31 | 2 | USD |
IncomeTaxExpenseBenefit | 500,000 | 2025-12-31 | 21 | USD |
IncomeTaxesPaidNet | 500,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 500,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 500,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -390,000 | 2018-03-31 | 2 | USD |
DeferredRentCreditCurrent | 381,465 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 351,300 | 2026-06-30 | 36 | shares |
InterestIncomeExpenseNonoperatingNet | 336,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 291,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 281,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | 259,000 | 2020-03-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 255,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 217,000 | 2020-03-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | -212,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInAccountsPayable | -201,000 | 2026-06-30 | 66 | USD |
FinanceLeaseInterestExpense | 200,000 | 2026-06-30 | 39 | USD |
InterestExpenseOther | 200,000 | 2025-12-31 | 41 | USD |
AccountsPayableAndOtherAccruedLiabilities | 200,000 | 2026-06-30 | 5 | USD |
RestrictedStockAwardForfeitures | 199,915 | 2022-12-31 | 20 | USD |
OtherLoansPayableLongTerm | 190,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 184,000 | 2025-06-30 | 3 | USD |
IndefiniteLivedTrademarks | 175,000 | 2018-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 175,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -169,000 | 2026-06-30 | 54 | USD |
RestrictedCashNoncurrent | 154,000 | 2026-06-30 | 63 | USD |
RestrictedCash | 150,000 | 2020-09-30 | 15 | USD |
DeferredFinanceCostsNet | 142,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -121,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 113,684 | 2026-06-30 | 40 | shares |
Depreciation | 107,000 | 2026-06-30 | 98 | USD |
InterestExpense | 100,000 | 2025-12-31 | 28 | USD |
ShortTermBorrowings | 100,000 | 2025-03-31 | 6 | USD |
OtherShortTermBorrowings | 100,000 | 2025-09-30 | 5 | USD |
RepaymentsOfDebt | 100,000 | 2025-03-31 | 10 | USD |
OtherAssetsNoncurrent | 88,000 | 2026-06-30 | 62 | USD |
OtherAccruedLiabilitiesCurrent | 79,188 | 2018-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -74,000 | 2020-09-30 | 28 | USD |
OtherNoncashIncome | 68,000 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -65,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 52,500 | 2021-08-20 | 7 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -51,000 | 2025-09-30 | 19 | USD |
CertificatesOfDepositAtCarryingValue | 50,000 | 2018-03-31 | 2 | USD |
RestrictedCashCurrent | 50,000 | 2019-06-30 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 43,390 | 2026-06-30 | 39 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 40,000 | 2025-12-31 | 36 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -37,000 | 2024-09-30 | 11 | USD |
OtherLongTermDebt | 36,972 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -31,000 | 2025-12-31 | 39 | USD |
OtherNoncashExpense | 30,000 | 2020-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 24,094 | 2026-06-30 | 8 | shares |
DepositsAssetsCurrent | 22,000 | 2026-06-30 | 19 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 19,000 | 2025-12-31 | 12 | USD |
LandSubjectToGroundLeases | 13,000 | 2022-03-28 | 1 | sqft |
AmortizationOfIntangibleAssets | 11,666 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -10,958 | 2018-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 10,000 | 2026-06-30 | 10 | USD |
GainLossOnTerminationOfLease | 10,000 | 2026-06-30 | 6 | USD |
DeferredRentCredit | 9,000 | 2018-03-31 | 2 | USD |
DeferredFinanceCostsCurrentGross | 9,000 | 2024-09-30 | 9 | USD |
InterestIncomeExpenseNet | -9,000 | 2026-06-30 | 44 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,000 | 2023-06-30 | 20 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 68 | USD |
UnrealizedGainLossOnInvestments | 5,000 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,000 | 2017-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,000 | 2025-09-30 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,000 | 2018-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2025-09-30 | 17 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 1,000 | 2025-09-30 | 43 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,000 | 2025-09-30 | 71 | USD |
LossOnSaleOfInvestments | 612 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 229 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 121 | 2026-06-30 | 37 | USD/shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 55 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 55 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 51 | 2026-06-30 | 76 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 42 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 30 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 29 | 2026-06-30 | 34 | USD/shares |
EarningsPerShareBasic | -28 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -28 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 15 | 2021-08-20 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2026-03-31 | 9 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2015-06-15 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 61 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 61 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2025-09-30 | 15 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 61 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 61 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 71 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2024-12-31 | 41 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 8 | pure |
IncomeTaxesPaid | 0 | 2022-09-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2022-12-31 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2019-12-31 | 16 | USD |
OtherNoncashIncomeExpense | 0 | 2021-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2021-12-31 | 12 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2023-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 68 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 68 | shares |
PropertyPlantAndEquipmentDisposals | 0 | 2020-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 61 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-03-31 | 38 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2024-12-31 | 8 | USD |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
AmortizationOfFinancingCosts | 0 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2022-09-30 | 3 | USD |
LongTermDebtNoncurrent | 0 | 2024-12-31 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 15 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2023-12-31 | 15 | USD |
OperatingLeaseLeaseIncome | 0 | 2023-12-31 | 10 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 0 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2024-09-30 | 6 | USD |
OtherLongTermDebtCurrent | 0 | 2025-12-31 | 28 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2023-09-30 | 4 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CUE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions