Cullinan Oncology Inc. (CGEM)

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8.13

-0.01 (-0.12%)

At close: Apr 25, 2025, 3:59 PM

8.02

-1.35%

Pre-market: Apr 28, 2025, 06:18 AM EDT

Cullinan Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	83M	98.43M	550.12M	430.86M	168.2M	63.25M	33.83M
Short-Term Investments	315.97M	368.63M	311.14M	230.69M	42.01M	35.38M	n/a
Long-Term Investments	204.44M	n/a	80.88M	140.4M	n/a	n/a	n/a
Other Long-Term Assets	366K	459K	459K	147K	2.3M	188K	188K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.69M	13.12M	7.18M	6.1M	2.07M	n/a	n/a
Total Current Assets	414.67M	480.19M	474.47M	296.56M	212.28M	100.09M	34.22M
Property-Plant & Equipment	2.35M	3.53M	5.3M	77K	130K	182K	233K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	207.16M	3.99M	86.64M	140.62M	2.43M	370K	421K
Total Assets	621.82M	484.18M	561.12M	437.19M	214.71M	100.46M	34.64M
Account Payables	1.68M	2.49M	2.66M	3.17M	9.68M	934K	296K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.3M	n/a	178K	n/a	n/a	n/a	n/a
Other Current Liabilities	27.66M	17.22M	6.24M	973K	n/a	27K	27K
Total Current Liabilities	30.65M	28.14M	22.5M	11.75M	14.32M	2.52M	1.32M
Long-Term Debt	849K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	65K	74K	137.85M	53.97M
Total Long-Term Liabilities	849K	2.15M	3.59M	65K	276.73M	137.85M	53.97M
Total Liabilities	31.5M	30.29M	26.09M	11.81M	291.05M	140.37M	55.29M
Total Debt	2.15M	3.59M	5.19M	n/a	n/a	n/a	n/a
Common Stock	6K	4K	5K	4K	1K	1K	1K
Retained Earnings	-368.24M	-200.86M	-47.7M	-158.91M	-93.34M	-41.54M	-20.87M
Comprehensive Income	-133K	-129K	-2.6M	-838K	-2K	-4K	1K
Shareholders Equity	590.33M	453.7M	535.03M	422.58M	-77.64M	-40.77M	-20.65M
Total Investments	520.41M	368.63M	392.02M	371.09M	42.01M	35.38M	n/a