Cue Biopharma, Inc. (CUE)

revenue: 27466000; averageDilutedShares: 94731768; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 96621218

revenue: 9287000; averageDilutedShares: 56328348; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 61819101

revenue: 5490000; averageDilutedShares: 45754794; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 47215116

revenue: 1245000; averageDilutedShares: 35649134; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 47215116

revenue: 14941370; averageDilutedShares: 31285418; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32202496

revenue: 3154325; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30351366

revenue: 3458331; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26562178

revenue: 1142604; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20697453

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19459194

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fcfMargin: -891.8539896846195; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.20935997183014

Calculation inputs: {"original":{"fcfTotal":{"value":-28265214,"capex":{"accession":"0001564590-20-010212","end":"2018-12-31","filed":"2020-03-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010212","end":"2018-12-31","filed":"2020-03-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1142604,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001564590-20-010212","form":"10-K"},"netIncome":{"value":-38980313,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001564590-20-010212","form":"10-K"},"operatingIncome":{"value":-38696658,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-12","accession":"0001564590-20-010212","form":"10-K"},"openingAssets":{"value":66953834,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001564590-19-007832","form":"10-K"},"openingCurrentLiabilities":{"value":5346656,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001564590-19-007832","form":"10-K"},"openingCapitalEmployed":{"value":61607178,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61607178,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-12","accession":"0001564590-20-010212","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5346656,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-14","accession":"0001564590-19-007832","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2473.7541615467826; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -76.81459560485895

Calculation inputs: {"original":{"fcfTotal":{"value":-13171388,"capex":{"accession":"0001564590-19-007832","end":"2017-12-31","filed":"2019-03-14","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-007832","end":"2017-12-31","filed":"2019-03-14","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-23233835,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-14","accession":"0001564590-19-007832","form":"10-K"},"operatingIncome":{"value":-23233870,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-14","accession":"0001564590-19-007832","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":15174640,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-14","accession":"0001564590-19-007832","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31

revenue: 27466000; operatingIncome: -26552000; netIncome: -26602000

revenue: 9287000; operatingIncome: -41500000; netIncome: -40674000

revenue: 5490000; operatingIncome: -52149000; netIncome: -50733000

revenue: 1245000; operatingIncome: -53225000; netIncome: -53010000

revenue: 14941370; operatingIncome: -43712073; netIncome: -44161175

revenue: 3154325; operatingIncome: -45042585; netIncome: -44784921

revenue: 3458331; operatingIncome: -36769247; netIncome: -36698957

revenue: 1142604; operatingIncome: -38696658; netIncome: -38980313

revenue: No unambiguous matching annual USD fact; operatingIncome: -23233870; netIncome: -23233835