NASDAQ:CGEM
Cullinan Oncology
- Stock
Last Close
19.91
26/07 20:00
Market Cap
923.88M
Beta: 0.10
Volume Today
593.36K
Avg: 224.28K
PE Ratio
−4.92
PFCF: −5.42
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 934K - | 3.49M 273.34% | 9.68M 177.57% | 3.88M 59.92% | 1.51M 61.07% | 2.02M 34.04% | 3.17M 56.57% | 6.31M 98.99% | 3.10M 50.86% | 1.52M 51.08% | 2.66M 75.46% | 2.03M 23.65% | 2.49M 22.75% | 951K 61.85% | 2.49M 162.15% | 3.71M 48.70% | |
accumulated other comprehensive income loss | -4K - | 59K 1,575% | -2K 103.39% | -60K 2,900% | -115K 91.67% | -58K 49.57% | -838K 1,344.83% | -3.13M 273.99% | -3.63M 15.92% | -3.93M 8.15% | -2.60M 33.80% | -1.24M 52.25% | -1.63M 30.84% | -1.05M 35.32% | -129K 87.73% | -331K 156.59% | |
cash and cash equivalents | 63.25M - | 166.00M 162.45% | 168.20M 1.33% | 293.54M 74.52% | 123.67M 57.87% | 88.11M 28.76% | 430.86M 389.03% | 76.12M 82.33% | 353.56M 364.49% | 242.66M 31.37% | 550.12M 126.71% | 122.13M 77.80% | 512.12M 319.33% | 64.85M 87.34% | 98.43M 51.79% | 74.23M 24.59% | |
cash and short term investments | 98.63M - | 219.59M 122.64% | 210.21M 4.27% | 440.87M 109.73% | 336.70M 23.63% | 321.04M 4.65% | 430.86M 34.21% | 314.85M 26.92% | 611.00M 94.06% | 575.95M 5.74% | 550.12M 4.49% | 390.70M 28.98% | 512.12M 31.08% | 466.43M 8.92% | 467.07M 0.14% | 433.01M 7.29% | |
common stock | 1K - | 3K 200% | 1K 66.67% | 4K 300% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 12.62M - | 17.45M 38.28% | |||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | 914K - | ||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | |||||||||||||||||
long term debt | 736K - | 596K 19.02% | 3.99M 569.80% | 3.59M 10.07% | 3.17M 11.70% | 2.73M 13.75% | 2.45M 10.53% | 2.15M 12.10% | 1.84M 14.42% | ||||||||
long term investments | 32.11M - | 119.64M 272.57% | 124.33M 3.92% | 140.40M 12.92% | 94.18M 32.92% | 43.18M 54.15% | 29.41M 31.88% | 80.88M 174.98% | 110.44M 36.55% | 18.63M 83.13% | 13.54M 27.30% | ||||||
net debt | -63.25M - | -166.00M 162.45% | -168.20M 1.33% | -293.54M 74.52% | -123.67M 57.87% | -88.11M 28.76% | -430.86M 389.03% | -74.06M 82.81% | -352.43M 375.88% | -237.97M 32.48% | -544.93M 128.99% | -115.56M 78.79% | -505.85M 337.75% | -58.93M 88.35% | -94.84M 60.94% | -71.06M 25.08% | |
net receivables | |||||||||||||||||
other assets | |||||||||||||||||
other current assets | 1.46M - | 2.14M 46.34% | 2.07M 3.09% | 6.42M 209.80% | 7.76M 20.92% | 7.79M 0.41% | 6.10M 21.76% | 7.46M 22.30% | 11.85M 58.84% | 6.12M 48.30% | 7.18M 17.24% | 8.33M 16.03% | 6.44M 22.73% | 10.28M 59.73% | 13.12M 27.64% | 12.71M 3.15% | |
other current liabilities | 1.59M - | 4.25M 167.15% | 4.64M 9.33% | 6.01M 29.61% | 4.23M 29.63% | 5.84M 37.94% | 8.58M 46.89% | 9.63M 12.25% | 58.40M 506.60% | 24.91M 57.36% | 18.24M 26.77% | 20.74M 13.70% | 1.03M 95.03% | 1.58M 53.20% | 24.20M 1,433.84% | 16.89M 30.22% | |
other liabilities | |||||||||||||||||
other non current assets | 188K - | 141K 25% | 2.30M 1,531.21% | 147K 93.61% | 147K 0% | 147K 0% | 147K 0% | 147K 0% | 100K 31.97% | 460K 360% | 459K 0.22% | 459K 0% | -13.42M 3,024.40% | 459K 103.42% | 459K 0% | 460K 0.22% | |
other non current liabilities | 137.85M - | 74K 99.95% | 276.73M 373,854.05% | 73K 99.97% | 70K 4.11% | 67K 4.29% | 65K 2.99% | ||||||||||
othertotal stockholders equity | 770K - | 277.28M 35,910.52% | 15.70M 94.34% | 560.37M 3,469.66% | 564.71M 0.77% | 569.84M 0.91% | 585.12M 2.68% | 592.84M 1.32% | 604.27M 1.93% | 610.97M 1.11% | 585.32M 4.20% | 592.54M 1.23% | 639.07M 7.85% | 646.92M 1.23% | 654.68M 1.20% | 664.00M 1.42% | |
preferred stock | |||||||||||||||||
property plant equipment net | 182K - | 146K 19.78% | 130K 10.96% | 115K 11.54% | 102K 11.30% | 89K 12.75% | 77K 13.48% | 1.26M 1,533.77% | 1.13M 10.49% | 5.29M 369.63% | 5.30M 0.30% | 5.06M 4.64% | 4.66M 7.89% | 3.99M 14.34% | 3.53M 11.50% | 3.25M 8.01% | |
retained earnings | -41.54M - | -64.99M 56.46% | -93.34M 43.61% | -93.41M 0.07% | -109.05M 16.74% | -126.39M 15.91% | -158.91M 25.72% | -171.01M 7.61% | 3.89M 102.28% | -20.91M 637.47% | -47.70M 128.06% | -105.66M 121.53% | -137.87M 30.49% | -177.05M 28.42% | -200.86M 13.44% | -238.00M 18.49% | |
short term debt | 1.32M - | 533K 59.71% | 696K 30.58% | 1.60M 129.74% | 3.40M 112.82% | 3.54M 3.94% | 3.47M 1.92% | 1.44M 58.49% | 1.33M 7.71% | ||||||||
short term investments | 35.38M - | 53.59M 51.48% | 42.01M 21.62% | 147.34M 250.74% | 213.03M 44.59% | 232.94M 9.34% | 230.69M 0.96% | 238.74M 3.49% | 257.43M 7.83% | 333.29M 29.47% | 311.14M 6.65% | 268.57M 13.68% | 349.96M 30.31% | 401.58M 14.75% | 368.63M 8.21% | 358.78M 2.67% | |
tax assets | 19.57M - | 914K - | |||||||||||||||
tax payables | 46.50M - | 11.40M 75.49% | 4.28M 62.43% | 4.21M 1.75% | |||||||||||||
total assets | 100.46M - | 222.02M 121.00% | 214.71M 3.29% | 479.67M 123.40% | 464.35M 3.19% | 453.40M 2.36% | 437.19M 3.58% | 437.46M 0.06% | 667.25M 52.53% | 617.24M 7.50% | 561.12M 9.09% | 514.99M 8.22% | 521.98M 1.36% | 494.71M 5.23% | 485.10M 1.94% | 449.43M 7.35% | |
total current assets | 100.09M - | 221.73M 121.53% | 212.28M 4.26% | 447.29M 110.71% | 344.47M 22.99% | 328.84M 4.54% | 296.56M 9.81% | 322.31M 8.68% | 622.84M 93.24% | 582.08M 6.55% | 474.47M 18.49% | 399.03M 15.90% | 512.12M 28.34% | 476.71M 6.91% | 480.19M 0.73% | 445.72M 7.18% | |
total current liabilities | 2.52M - | 7.73M 206.46% | 14.32M 85.20% | 9.89M 30.91% | 5.74M 41.95% | 7.86M 36.91% | 11.75M 49.38% | 17.26M 46.92% | 62.03M 259.48% | 27.12M 56.29% | 22.50M 17.03% | 26.17M 16.33% | 19.68M 24.82% | 23.44M 19.15% | 28.14M 20.02% | 21.93M 22.08% | |
total debt | 2.06M - | 1.13M 45.17% | 4.69M 315.23% | 5.19M 10.69% | 6.57M 26.67% | 6.27M 4.59% | 5.92M 5.68% | 3.59M 39.31% | 3.17M 11.73% | ||||||||
total investments | 35.38M - | 53.59M 51.48% | 42.01M 21.62% | 179.45M 327.18% | 332.67M 85.39% | 357.27M 7.39% | 461.38M 29.14% | 332.91M 27.84% | 300.61M 9.70% | 362.71M 20.66% | 392.02M 8.08% | 379.01M 3.32% | 368.60M 2.75% | 415.13M 12.62% | 368.63M 11.20% | 358.78M 2.67% | |
total liabilities | 140.37M - | 7.81M 94.44% | 291.05M 3,628.49% | 9.97M 96.58% | 5.81M 41.68% | 7.93M 36.42% | 11.81M 48.94% | 17.99M 52.34% | 62.63M 248.09% | 31.11M 50.33% | 26.09M 16.14% | 29.34M 12.47% | 22.41M 23.62% | 25.89M 15.53% | 31.20M 20.51% | 23.77M 23.83% | |
total liabilities and stockholders equity | 100.46M - | 222.02M 121.00% | 214.71M 3.29% | 479.67M 123.40% | 464.35M 3.19% | 453.40M 2.36% | 434.79M 4.11% | 437.46M 0.61% | 667.25M 52.53% | 617.24M 7.50% | 561.12M 9.09% | 514.99M 8.22% | 521.98M 1.36% | 494.71M 5.23% | 485.10M 1.94% | 449.43M 7.35% | |
total non current assets | 370K - | 287K 22.43% | 2.43M 746.69% | 32.37M 1,232.22% | 119.89M 270.33% | 124.57M 3.90% | 140.62M 12.89% | 115.15M 18.11% | 44.41M 61.43% | 35.16M 20.82% | 86.64M 146.42% | 115.96M 33.83% | 9.87M 91.49% | 18.00M 82.38% | 4.91M 72.74% | 3.71M 24.38% | |
total non current liabilities | 137.85M - | 74K 99.95% | 276.73M 373,854.05% | 73K 99.97% | 70K 4.11% | 67K 4.29% | 65K 2.99% | 736K 1,032.31% | 596K 19.02% | 3.99M 569.80% | 3.59M 10.07% | 3.17M 11.70% | 2.73M 13.75% | 2.45M 10.53% | 3.06M 25.27% | 1.84M 39.95% | |
total stockholders equity | -40.77M - | 212.35M 620.81% | -77.64M 136.56% | 466.90M 701.35% | 455.55M 2.43% | 443.39M 2.67% | 422.58M 4.69% | 418.70M 0.92% | 604.54M 44.38% | 586.13M 3.05% | 535.03M 8.72% | 485.65M 9.23% | 499.57M 2.87% | 468.82M 6.16% | 453.70M 3.22% | 425.67M 6.18% |
All numbers in USD (except ratios and percentages)