Cullinan Oncology Inc. (CGEM)
NASDAQ: CGEM
· Real-Time Price · USD
7.67
0.09 (1.19%)
At close: Aug 15, 2025, 3:59 PM
7.66
-0.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Cullinan Oncology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 72.82M | 76.66M | 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 |
Short-Term Investments | 192.66M | 227.17M | 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 |
Long-Term Investments | 242.3M | 259.39M | 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 |
Other Long-Term Assets | 367K | 366K | 366K | 460K | 460K | 460K | 459K | 459K | -13.42M | 459K | 459K | 460K | 100K | 147K | 147K | 147K | 147K | 147K |
Receivables | n/a | n/a | 3M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 10.43M | 13.95M | 12.69M | 13.96M | 15.3M | 12.71M | n/a | 10.28M | 6.44M | 8.33M | 7.18M | 6.12M | 11.85M | n/a | 6.1M | 7.79M | 7.76M | 6.42M |
Total Current Assets | 275.91M | 317.77M | 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 |
Property-Plant & Equipment | 1.75M | 2.16M | 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 |
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 |
Total Long-Term Assets | 244.42M | 261.91M | 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 |
Total Assets | 520.33M | 579.68M | 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 |
Account Payables | 2.46M | 3.4M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.39M | n/a | n/a | n/a | n/a | 1.33M | 1.44M | 1.92M | 1.89M | 1.85M | 178K | 696K | 533K | 804K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 19.39M | 2.79M | 1.44M | 14.96M | 16.6M | 190K | 15.78M | 1.58M | 1.03M | 9.32M | 6.24M | 21.81M | 8.93M | n/a | 973K | 97K | 5K | 5.45M |
Total Current Liabilities | 28.06M | 27.35M | 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 |
Long-Term Debt | 125K | 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 | n/a | n/a | 65K | 67K | 70K | 73K |
Total Long-Term Liabilities | 125K | 493K | 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 |
Total Liabilities | 28.18M | 27.84M | 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 |
Total Debt | 1.52M | 1.84M | 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 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -486.8M | -416.74M | -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 |
Comprehensive Income | 607K | 505K | -133K | 970K | -476K | -331K | -129K | -1.05M | -1.63M | -1.24M | -2.6M | -3.93M | -3.63M | -3.13M | -838K | -58K | -115K | -60K |
Shareholders Equity | 492.15M | 551.84M | 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 |
Total Investments | 434.96M | 486.56M | 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 |