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 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.73M - | -5.16M 9.13% | -13.88M 168.74% | -11.31M 18.46% | -29.11M 157.26% | 1.42M 104.88% | -16.44M 1,258.49% | -18.26M 11.07% | -34.21M 87.34% | -12.89M 62.31% | 174.06M 1,450.18% | -24.89M 114.30% | -27.09M 8.83% | -58.14M 114.64% | -32.21M 44.59% | -39.18M 21.63% | -23.80M 39.25% | -37.34M 56.87% | |
depreciation and amortization | 17K - | 16K 5.88% | 16K 0% | 15K 6.25% | 15K 0% | 15K 0% | 13K 13.33% | 13K 0% | 12K 7.69% | 13K 8.33% | 12K 7.69% | 9K 25% | 59K 555.56% | 72K 22.03% | 81K 12.50% | 80K 1.23% | 77K 3.75% | 76K 1.30% | |
deferred income tax | 87K - | -1.49M 1,811.49% | 803K 153.93% | 909K 13.20% | 67.19M 7,292.14% | -19.57M 129.12% | 19.57M - | 1.10M - | 607K 45.02% | -6.13M 1,110.05% | |||||||||
stock based compensation | 14.91M - | 3.51M 76.47% | 4.17M 18.73% | 4.56M 9.41% | 12.14M 166.51% | 6.57M 45.94% | 8.61M 31.12% | 5.27M 38.77% | 7.51M 42.53% | 7.26M 3.38% | 7.92M 9.11% | 7.74M 2.27% | 7.52M 2.86% | 8.23M 9.42% | |||||
change in working capital | -151K - | 107K 170.86% | 933K 771.96% | 1.32M 41.16% | 4.49M 241.23% | -6.69M 248.78% | -4.82M 27.91% | 2.21M 145.89% | 5.75M 160.08% | 3.03M 47.37% | 48.07M 1,487.62% | -34.91M 172.63% | -5.01M 85.65% | 1.18M 123.55% | -4.65M 493.90% | -181K 96.11% | 3.31M 1,928.73% | ||
accounts receivables | |||||||||||||||||||
inventory | |||||||||||||||||||
accounts payables | -159K - | 170K 206.92% | 1.87M 1,000% | -976K 152.19% | 4.52M 562.81% | -4.12M 191.30% | -2.37M 42.51% | 515K 121.72% | 1.15M 122.33% | 3.14M 173.97% | -3.21M 202.23% | -1.58M 50.61% | 1.15M 172.29% | -630K 155.02% | 461K 173.17% | -1.54M 434.06% | 1.54M 200.13% | 1.21M 21.27% | |
other working capital | 8K - | -63K 887.50% | -937K 1,387.30% | 2.29M 344.72% | -23K 101.00% | -2.56M 11,039.13% | -2.45M 4.41% | 1.70M 169.29% | 4.61M 171.54% | -109K 102.37% | 51.28M 47,145.87% | -33.33M 165.00% | -6.16M 81.53% | 630K 110.23% | -5.11M 910.95% | 1.36M 126.60% | 1.77M 30.10% | ||
other non cash items | -4K - | 25K 725% | 6.68M 26,604.00% | 911K 86.35% | 164K 82.00% | 1.72M 947.56% | 82K 95.23% | 17K 79.27% | -66.07M 388,744.21% | 946K 101.43% | -256.18M 27,180.13% | 171K 100.07% | -20.02M 11,809.94% | -1.37M 93.17% | -3.25M 137.67% | -3.20M 1.39% | 897K 128.00% | ||
net cash provided by operating activities | -4.87M - | -5.01M 3.00% | -6.25M 24.63% | -9.07M 45.14% | -9.44M 4.02% | -1.51M 83.94% | -16.20M 969.04% | -10.55M 34.85% | -15.17M 43.79% | -21.91M 44.41% | -25.42M 16.03% | -54.35M 113.82% | -24.98M 54.04% | -51.00M 104.13% | -31.01M 39.20% | -34.14M 10.11% | -18.13M 46.89% | -38.25M 110.95% | |
investments in property plant and equipment | -5K - | -3K 40% | -4K 33.33% | -4K 0% | 1K 125% | -251K - | -882K 251.39% | -159K 81.97% | -49K 69.18% | ||||||||||
acquisitions net | 5M - | -5M 200% | -15.34K 99.69% | -12.16K 20.75% | |||||||||||||||
purchases of investments | -35.38M - | -31.09M 12.13% | -1M 96.78% | -16.18M 1,517.70% | -21.50M 32.90% | -149.76M 596.60% | -213.49M 42.55% | -85.30M 60.05% | -77.26M 9.42% | -57.02M 26.20% | -36.35M 36.25% | -124.13M 241.48% | -160.42M 29.24% | -89.14M 44.43% | -81.45M 8.62% | -136.78M 67.92% | -66.01M 51.74% | -131.37M 99.01% | |
sales maturities of investments | 4.20M - | 11.53M 174.40% | 14.24M 23.56% | 32.94M 131.31% | 12.04M 63.46% | 58.90M 389.28% | 59.71M 1.38% | 61.40M 2.84% | 91.73M 49.40% | 67.20M 26.74% | 61.40M 8.63% | 132.60M 115.96% | 104.48M 21.21% | 93.61M 10.40% | 93.82M 0.22% | 117.48M 25.22% | 144.32M 22.85% | ||
other investing activites | 1.45M - | 270M - | 5.09M - | 15.34K 99.70% | 12.16K 20.75% | ||||||||||||||
net cash used for investing activites | -35.38M - | -26.89M 24.01% | 11.97M 144.52% | -1.94M 116.21% | 11.44M 689.39% | -137.73M 1,303.90% | -154.59M 12.25% | -25.59M 83.45% | -15.86M 38.02% | 34.71M 318.83% | 300.85M 766.73% | -57.98M 119.27% | -28.61M 50.65% | 15.18M 153.07% | 12.11M 20.24% | -42.96M 454.73% | 51.47M 219.81% | 12.96M 74.83% | |
debt repayment | -2.20M - | -1.82M 17.05% | |||||||||||||||||
common stock issued | 14.25M - | -14.25M - | 267.27M 1,975.56% | -267.27M - | 4.40M - | 1.43M 67.62% | -4.39M 408.42% | -36K 99.18% | 38.39M 106,733.33% | 290K 99.24% | 248K 14.48% | 1.08M 337.50% | |||||||
common stock repurchased | -336K - | ||||||||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 84.25M - | -213K 100.25% | 1.21M - | 139.15M 11,437.89% | -2.69M 101.93% | 923K 134.34% | 579K 37.27% | 269.97M 46,526.94% | 3.54M 98.69% | -2.39M 167.44% | -26.32M - | 3.65M 113.87% | 214K 94.14% | -178K 183.18% | |||||
net cash used provided by financing activities | 83.91M - | 14.04M 83.27% | 1.21M - | 124.90M 10,256.30% | 264.58M 111.84% | 923K 99.65% | 579K 37.27% | 2.70M 366.67% | 3.54M 31.05% | 2.01M 43.15% | 1.43M 29.21% | -32.91M 2,409.61% | 1.79M 105.44% | 38.60M 2,057.74% | 112K 99.71% | 248K 121.43% | 1.08M 337.50% | ||
effect of forex changes on cash | -16.46M - | 80.19M 587.28% | 1 100.00% | ||||||||||||||||
net change in cash | 43.66M - | -17.87M 140.93% | 5.72M 132.02% | -9.81M 271.40% | 126.90M 1,394.12% | 125.34M 1.23% | -169.87M 235.53% | -35.56M 79.06% | -28.33M 20.34% | 16.34M 157.69% | 277.44M 1,597.53% | -110.91M 139.97% | -86.50M 22.00% | -34.02M 60.67% | 19.71M 157.92% | -76.99M 490.68% | 33.59M 143.63% | -24.21M 172.07% | |
cash at beginning of period | 19.59M - | 63.25M 222.87% | 45.38M 28.25% | 51.10M 12.61% | 41.30M 19.19% | 168.20M 307.29% | 293.54M 74.52% | 123.67M 57.87% | 88.11M 28.76% | 59.77M 32.16% | 76.12M 27.34% | 353.56M 364.49% | 242.66M 31.37% | 156.15M 35.65% | 122.13M 21.79% | 141.83M 16.14% | 64.85M 54.28% | 98.43M 51.79% | |
cash at end of period | 63.25M - | 45.38M 28.25% | 51.10M 12.61% | 41.30M 19.19% | 168.20M 307.29% | 293.54M 74.52% | 123.67M 57.87% | 88.11M 28.76% | 59.77M 32.16% | 76.12M 27.34% | 353.56M 364.49% | 242.66M 31.37% | 156.15M 35.65% | 122.13M 21.79% | 141.83M 16.14% | 64.85M 54.28% | 98.43M 51.79% | 74.23M 24.59% | |
operating cash flow | -4.87M - | -5.01M 3.00% | -6.25M 24.63% | -9.07M 45.14% | -9.44M 4.02% | -1.51M 83.94% | -16.20M 969.04% | -10.55M 34.85% | -15.17M 43.79% | -21.91M 44.41% | -25.42M 16.03% | -54.35M 113.82% | -24.98M 54.04% | -51.00M 104.13% | -31.01M 39.20% | -34.14M 10.11% | -18.13M 46.89% | -38.25M 110.95% | |
capital expenditure | -5K - | -3K 40% | -4K 33.33% | -4K 0% | 1K 125% | -251K - | -882K 251.39% | -159K 81.97% | -49K 69.18% | ||||||||||
free cash flow | -4.87M - | -5.02M 2.95% | -6.25M 24.63% | -9.07M 45.11% | -9.44M 3.97% | -1.51M 83.94% | -16.20M 969.04% | -10.55M 34.85% | -15.17M 43.79% | -21.91M 44.41% | -25.42M 16.03% | -54.60M 114.81% | -25.86M 52.63% | -51.16M 97.78% | -31.05M 39.29% | -34.14M 9.94% | -18.13M 46.89% | -38.25M 110.95% |
All numbers in USD (except ratios and percentages)