NASDAQ:CGEM

Cullinan Therapeutics, Inc. Common Stock

Stock

USD

Last Close

19.91

26/07 20:00

Market Cap

1.16B

Beta: 0.10

Volume Today

593.36K

Avg: 224.28K

PE Ratio

−4.92

PFCF: −5.42

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	296K -	934K 215.54%	9.68M 936.30%	3.17M 67.26%	2.66M 16.06%	2.49M 6.28%
accumulated other comprehensive income loss		-4K -	-2K 50%	-838K 41,800%	-2.60M 210.38%	-129K 95.04%
cash and cash equivalents	33.83M -	63.25M 86.95%	168.20M 165.93%	430.86M 156.16%	550.12M 27.68%	98.43M 82.11%
cash and short term investments	33.83M -	98.63M 191.53%	210.21M 113.13%	430.86M 104.97%	550.12M 27.68%	467.07M 15.10%
common stock	1K -	1K 0%	1K 0%	4K 300%	5K 25%	4K 20%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current						914K -
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt					3.59M -	2.15M 40.11%
long term investments				140.40M -	80.88M 42.39%
net debt	-33.83M -	-63.25M 86.95%	-168.20M 165.93%	-430.86M 156.16%	-544.93M 26.47%	-94.84M 82.60%
net receivables
other assets
other current assets	387K -	1.46M 277.52%	2.07M 41.82%	6.10M 194.31%	7.18M 17.74%	13.12M 82.79%
other current liabilities	1.03M -	1.59M 54.57%	4.64M 192.07%	8.58M 84.81%	18.24M 112.65%	24.20M 32.70%
other liabilities
other non current assets	188K -	188K 0%	2.30M 1,123.40%	147K 93.61%	459K 212.24%	459K 0%
other non current liabilities	53.97M -		276.73M -	65K 99.98%
othertotal stockholders equity	214K -	770K 259.81%	15.70M 1,938.70%	582.32M 3,609.51%	585.32M 0.52%	654.68M 11.85%
preferred stock
property plant equipment net	233K -	182K 21.89%	130K 28.57%	77K 40.77%	5.30M 6,788.31%	3.53M 33.41%
retained earnings	-20.87M -	-41.54M 99.08%	-93.34M 124.70%	-158.91M 70.25%	-47.70M 69.99%	-200.86M 321.13%
short term debt					1.60M -	1.44M 9.94%
short term investments		35.38M -	42.01M 18.73%	230.69M 449.16%	311.14M 34.87%	368.63M 18.48%
tax assets						914K -
tax payables					4.28M -
total assets	34.64M -	100.46M 190.01%	214.71M 113.72%	437.19M 103.62%	561.12M 28.35%	485.10M 13.55%
total current assets	34.22M -	100.09M 192.50%	212.28M 112.09%	296.56M 39.71%	474.47M 59.99%	480.19M 1.21%
total current liabilities	1.32M -	2.52M 90.56%	14.32M 467.58%	11.75M 17.97%	22.50M 91.54%	28.14M 25.06%
total debt					5.19M -	3.59M 30.82%
total investments		35.38M -	42.01M 18.73%	371.09M 783.38%	392.02M 5.64%	368.63M 5.97%
total liabilities	55.29M -	140.37M 153.88%	291.05M 107.34%	11.81M 95.94%	26.09M 120.88%	31.20M 19.60%
total liabilities and stockholders equity	34.64M -	100.46M 190.01%	214.71M 113.72%	434.79M 102.50%	561.12M 29.05%	485.10M 13.55%
total non current assets	421K -	370K 12.11%	2.43M 556.76%	140.62M 5,686.87%	86.64M 38.38%	4.91M 94.34%
total non current liabilities	53.97M -	137.85M 155.43%	276.73M 100.75%	65K 99.98%	3.59M 5,423.08%	3.06M 14.65%
total stockholders equity	-20.65M -	-40.77M 97.44%	-77.64M 90.43%	422.58M 644.26%	535.03M 26.61%	453.70M 15.20%

All numbers in USD (except ratios and percentages)