Cullinan Oncology Inc. (CGEM)
8.16
-0.22 (-2.63%)
At close: Apr 24, 2025, 3:59 PM
8.22
0.76%
After-hours: Apr 24, 2025, 04:25 PM EDT
Cullinan Oncology Cash Flow 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 | Q3 2019 | Q2 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -47.65M | -40.56M | -42.03M | -37.15M | -23.8M | -39.18M | -32.21M | -58.14M | -27.09M | -24.89M | 174.06M | -12.89M | -34.21M | -18.26M | -16.44M | 1.42M | -29.11M | -11.31M | -13.88M | -5.16M | -4.73M | -6.58M | -4.75M | -4.75M | |
| 77K | 76K | 77K | 76K | 77K | 80K | 81K | 72K | 59K | 9K | 12K | 13K | 12K | 13K | 13K | 15K | 15K | 15K | 16K | 16K | 17K | 16K | 18.5K | 18.5K | |
| 9.63M | 9.43M | 10.53M | 8.23M | 7.52M | 7.74M | 7.92M | 7.26M | 7.51M | 5.27M | 8.61M | 6.57M | 12.14M | 4.56M | 4.17M | 3.51M | 14.91M | n/a | n/a | n/a | n/a | n/a | 8.5K | 8.5K | |
| 5.25M | 1.28M | 1M | -7.12M | 1.77M | 1.36M | -5.11M | 630K | -6.16M | -33.33M | 51.28M | -109K | 4.61M | 1.7M | -2.45M | -2.56M | -23K | 2.29M | -937K | -63K | 8K | 327K | -419.5K | -419.5K | |
| -3.51M | -4.93M | 9.11M | 3.67M | 897K | -3.2M | -3.25M | -1.37M | -20.02M | 171K | -256.18M | 946K | -66.07M | 17K | 82K | 1.72M | 164K | 911K | 6.68M | 25K | -4K | 373K | 64.5K | 64.5K | |
| n/a | n/a | n/a | n/a | -6.13M | 607K | 1.1M | n/a | 19.57M | n/a | n/a | -19.57M | 67.19M | 909K | 803K | -1.49M | 87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.82M | 1.84M | -1.15M | -5.9M | 3.31M | -181K | -4.65M | 1.18M | -5.01M | -34.91M | 48.07M | 3.03M | 5.75M | 2.21M | -4.82M | -6.69M | 4.49M | 1.32M | 933K | 107K | -151K | 327K | -419.5K | -419.5K | |
| -36.63M | -34.14M | -36.29M | -38.25M | -18.13M | -34.14M | -31.01M | -51M | -24.98M | -54.35M | -25.42M | -21.91M | -15.17M | -10.55M | -16.2M | -1.51M | -9.44M | -9.07M | -6.25M | -5.01M | -4.87M | -5.87M | -5.08M | -5.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -49K | -159K | -882K | -251K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -4K | -4K | -3K | -5K | -4K | -5.5K | -5.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -12.16K | -15.34K | -5M | 5M | n/a | n/a | n/a | n/a | 923K | n/a | -1.45M | n/a | 1.45M | n/a | n/a | n/a | n/a | n/a | |
| -168.04M | -96.8M | -324.93M | -131.37M | -66.01M | -136.78M | -81.45M | -89.14M | -160.42M | -124.13M | -36.35M | -57.02M | -77.26M | -85.3M | -213.49M | -149.76M | -21.5M | -16.18M | -1M | -31.09M | -35.38M | n/a | n/a | n/a | |
| 184M | 116.67M | 139.82M | 144.32M | 117.48M | 93.82M | 93.61M | 104.48M | 132.6M | 61.4M | 67.2M | 91.73M | 61.4M | 59.71M | 58.9M | 12.04M | 32.94M | 14.24M | 11.53M | 4.2M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -185.11M | 12.96M | 51.47K | -42.96K | 12.16K | 15.34K | 5.09M | 5M | 270M | 34.71M | -15.86M | -25.59M | -154.59M | -137.73M | 12.89M | -1.94M | 1.45M | -26.89M | -35.38M | n/a | n/a | n/a | |
| 15.96M | 19.88M | -185.11M | 12.96M | 51.47M | -42.96M | 12.11M | 15.18M | -28.61M | -57.98M | 300.85M | 34.71M | -15.86M | -25.59M | -154.59M | -137.73M | 11.44M | -1.94M | 11.97M | -26.89M | -35.38M | -4K | -5.5K | -5.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | -2.2M | n/a | n/a | 800K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -336K | 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 | n/a | n/a | n/a | n/a | n/a | |
| 1.58M | 1.32M | 262.2M | 1.08M | 248K | 112K | 38.6M | -36K | -30.71M | 1.43M | 2.01M | 2.74M | 2.7M | 579K | 923K | -2.69M | 56K | 1.21M | n/a | -213K | 83.91M | -42K | 921.5K | 921.5K | |
| 1.58M | 1.32M | 262.2M | 1.08M | 248K | 112K | 38.6M | 1.79M | -32.91M | 1.43M | 2.01M | 3.54M | 2.7M | 579K | 923K | 264.58M | 124.9M | 1.21M | n/a | 14.04M | 83.91M | -42K | 921.5K | 921.5K | |
| -19.08M | -12.94M | 40.79M | -24.21M | 33.59M | -76.99M | 19.71M | -34.02M | -86.5M | -110.91M | 277.44M | 16.34M | -28.33M | -35.56M | -169.87M | 125.34M | 126.9M | -9.81M | 5.72M | -17.87M | 43.66M | -5.91M | -4.16M | -4.16M | |
| -36.63M | -34.14M | -36.29M | -38.25M | -18.13M | -34.14M | -31.05M | -51.16M | -25.86M | -54.6M | -25.42M | -21.91M | -15.17M | -10.55M | -16.2M | -1.51M | -9.44M | -9.07M | -6.25M | -5.02M | -4.87M | -5.87M | -5.09M | -5.09M |