Cullinan Oncology Inc. (CGEM)

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8.02

-0.36 (-4.30%)

At close: Apr 24, 2025, 2:45 PM

Cullinan Oncology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	83M	102.08M	115.02M	74.23M	98.43M	64.85M	512.12M	122.13M	550.12M	242.66M	353.56M	76.12M	430.86M	88.11M	123.67M	293.54M	168.2M	166M	51.1M	-98.63M	63.25M	-33.83M
Short-Term Investments	315.97M	475.99M	547.47M	358.78M	368.63M	401.58M	349.96M	268.57M	311.14M	333.29M	257.43M	238.74M	230.69M	232.94M	213.03M	147.34M	42.01M	53.59M	51.87M	197.26M	35.38M	67.66M
Long-Term Investments	204.44M	57.98M	n/a	n/a	n/a	13.54M	18.63M	110.44M	80.88M	29.41M	43.18M	94.18M	140.4M	124.33M	119.64M	32.11M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	366K	460K	460K	460K	459K	459K	-13.42M	459K	459K	460K	100K	147K	147K	147K	147K	147K	2.3M	141K	141K	-98.63M	188K	-33.83M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-5.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.69M	13.96M	15.3M	12.71M	13.12M	10.28M	6.44M	8.33M	7.18M	6.12M	11.85M	n/a	6.1M	7.79M	7.76M	6.42M	2.07M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	414.67M	592.04M	677.8M	445.72M	480.19M	476.71M	512.12M	399.03M	474.47M	582.08M	622.84M	322.31M	296.56M	328.84M	344.47M	447.29M	212.28M	221.73M	104.66M	98.63M	100.09M	33.83M
Property-Plant & Equipment	2.35M	2.78M	2.96M	3.25M	3.53M	3.99M	4.66M	5.06M	5.3M	5.29M	1.13M	1.26M	77K	89K	102K	115K	130K	146K	157K	n/a	182K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	207.16M	61.22M	3.42M	3.71M	4.91M	18M	9.87M	115.96M	86.64M	35.16M	44.41M	115.15M	140.62M	124.57M	119.89M	32.37M	2.43M	287K	298K	-98.63M	370K	-33.83M
Total Assets	621.82M	653.25M	681.22M	449.43M	485.1M	494.71M	521.98M	514.99M	561.12M	617.24M	667.25M	437.46M	437.19M	453.4M	464.35M	479.67M	214.71M	222.02M	104.96M	n/a	100.46M	n/a
Account Payables	1.68M	2.12M	1.55M	3.71M	2.49M	951K	2.49M	2.03M	2.66M	1.52M	3.1M	6.31M	3.17M	2.02M	1.51M	3.88M	9.68M	3.49M	4.46M	n/a	934K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	17.45M	12.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	1.22M	n/a	1.44M	1.92M	1.89M	1.85M	178K	696K	533K	804K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.37M	20.83M	15.38M	1.52M	15.78M	14.69M	1.03M	9.32M	6.24M	21.81M	8.93M	n/a	973K	97K	5K	5.45M	n/a	46K	410K	n/a	27K	n/a
Total Current Liabilities	30.65M	24.2M	23.48M	21.93M	28.14M	23.44M	19.68M	26.17M	22.5M	27.12M	62.03M	17.26M	11.75M	7.86M	5.74M	9.89M	14.32M	7.73M	5.97M	n/a	2.52M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65K	67K	70K	73K	74K	74K	n/a	n/a	137.85M	n/a
Total Long-Term Liabilities	849K	1.19M	1.52M	1.84M	3.06M	2.45M	2.73M	3.17M	3.59M	3.99M	596K	736K	65K	67K	70K	73K	276.73M	74K	n/a	n/a	137.85M	n/a
Total Liabilities	31.5M	25.39M	25M	23.77M	31.2M	25.89M	22.41M	29.34M	26.09M	31.11M	62.63M	17.99M	11.81M	7.93M	5.81M	9.97M	291.05M	7.81M	5.97M	n/a	140.37M	n/a
Total Debt	2.15M	2.45M	2.73M	3.17M	3.59M	5.92M	6.27M	6.57M	5.19M	4.69M	1.13M	2.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	6K	6K	4K	4K	4K	4K	4K	5K	5K	5K	4K	4K	4K	4K	4K	1K	3K	n/a	n/a	1K	n/a
Retained Earnings	-368.24M	-320.59M	-280.03M	-238M	-200.86M	-177.05M	-137.87M	-105.66M	-47.7M	-20.91M	3.89M	-171.01M	-158.91M	-126.39M	-109.05M	-93.41M	-93.34M	-64.99M	-55.13M	n/a	-41.54M	n/a
Comprehensive Income	-133K	970K	-476K	-331K	-129K	-1.05M	-1.63M	-1.24M	-2.6M	-3.93M	-3.63M	-3.13M	-838K	-58K	-115K	-60K	-2K	59K	204K	-40.77M	-4K	-20.65M
Shareholders Equity	590.33M	627.86M	656.22M	425.67M	453.7M	468.82M	499.57M	485.65M	535.03M	586.13M	604.54M	418.7M	422.58M	443.39M	455.55M	466.9M	-77.64M	212.35M	97.83M	97.86M	-40.77M	33.25M
Total Investments	520.41M	533.97M	547.47M	358.78M	368.63M	415.13M	368.6M	379.01M	392.02M	362.71M	300.61M	332.91M	461.38M	357.27M	332.67M	179.45M	42.01M	53.59M	51.87M	197.26M	35.38M	67.66M