Cullinan Oncology Inc. (CGEM)
8.00
-0.49 (-5.77%)
At close: Mar 03, 2025, 3:59 PM
8.00
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Cullinan Oncology Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 | 12.2M | 4.14M | 1.46M | 387K |
| 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 | 1.44M | 1.6M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 27.66M | 24.2M | 13.96M | 8.58M | 4.64M | 1.59M | 1.03M |
| Total Current Liabilities | 30.65M | 28.14M | 22.5M | 11.75M | 14.32M | 2.52M | 1.32M |
| Long-Term Debt | 849K | 2.15M | 3.59M | 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 |