Cullinan Oncology, Inc.
NASDAQ:CGEM
11.6 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.085 | 115.021 | 74.228 | 98.434 | 64.847 | 512.117 | 122.128 | 550.118 | 242.657 | 353.563 | 76.118 | 430.863 | 88.105 | 123.67 | 293.537 | 168.198 | 165.997 | 51.103 | -98.63 | 63.25 | -33.832 |
| Kortetermijnbeleggingen
| 475.993 | 547.474 | 358.783 | 368.633 | 401.583 | 349.964 | 268.572 | 311.14 | 333.294 | 257.432 | 238.736 | 230.692 | 232.939 | 213.035 | 147.337 | 42.008 | 53.595 | 51.87 | 197.26 | 35.38 | 67.664 |
| Liquide middelen en kortetermijnbeleggingen
| 578.078 | 662.495 | 433.011 | 467.067 | 466.43 | 512.117 | 390.7 | 550.118 | 575.951 | 610.995 | 314.854 | 430.863 | 321.044 | 336.705 | 440.874 | 210.206 | 219.592 | 102.973 | 98.63 | 98.63 | 33.832 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.961 | 15.304 | 12.71 | 13.124 | 10.282 | 6.437 | 8.331 | 7.18 | 12.248 | 23.692 | 7.458 | 12.196 | 15.588 | 15.524 | 12.838 | 4.144 | 2.138 | 1.688 | 0 | 1.461 | 0 |
| Totaal vlottende activa
| 592.039 | 677.799 | 445.721 | 480.191 | 476.712 | 512.117 | 399.031 | 474.472 | 582.075 | 622.841 | 322.312 | 296.564 | 328.838 | 344.467 | 447.293 | 212.278 | 221.73 | 104.661 | 98.63 | 100.091 | 33.832 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2.779 | 2.957 | 3.249 | 3.532 | 3.991 | 4.659 | 5.058 | 5.304 | 5.288 | 1.126 | 1.258 | 0.077 | 0.089 | 0.102 | 0.115 | 0.13 | 0.146 | 0.157 | 0 | 0.182 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 57.976 | 0 | 0 | 0 | 13.545 | 18.631 | 110.442 | 80.882 | 29.414 | 43.182 | 94.178 | 140.397 | 124.33 | 119.637 | 32.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 19.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.46 | 0.46 | 0.46 | 0.459 | 0.459 | -13.423 | 0.459 | 0.459 | 0.46 | 0.1 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 2.3 | 0.141 | 0.141 | -98.63 | 0.188 | -33.832 |
| Totaal niet-vlottende activa
| 61.215 | 3.417 | 3.709 | 4.905 | 17.995 | 9.867 | 115.959 | 86.645 | 35.162 | 44.408 | 115.151 | 140.621 | 124.566 | 119.886 | 32.373 | 2.43 | 0.287 | 0.298 | -98.63 | 0.37 | -33.832 |
| Totaal activa
| 653.254 | 681.216 | 449.43 | 485.096 | 494.707 | 521.984 | 514.99 | 561.117 | 617.237 | 667.249 | 437.463 | 437.185 | 453.404 | 464.353 | 479.666 | 214.708 | 222.017 | 104.959 | 0 | 100.461 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.115 | 1.555 | 3.707 | 2.493 | 0.951 | 2.493 | 2.031 | 2.66 | 1.516 | 3.099 | 6.306 | 3.169 | 2.024 | 1.51 | 3.879 | 9.679 | 3.487 | 4.463 | 0 | 0.934 | 0 |
| Kortlopende schulden
| 1.258 | 2.43 | 1.329 | 2.88 | 3.469 | 3.537 | 3.403 | 1.599 | 1.392 | 1.066 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 4.207 | 4.282 | 11.398 | 46.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 17.446 | 12.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.831 | 19.491 | 16.889 | 22.764 | 19.024 | 13.646 | 16.53 | 13.957 | 12.811 | 11.368 | 9.628 | 8.577 | 5.839 | 4.233 | 6.015 | 4.641 | 4.245 | 1.503 | 0 | 1.589 | 0 |
| Totaal kortlopende verplichtingen
| 24.204 | 23.476 | 21.925 | 28.137 | 23.444 | 19.676 | 26.171 | 22.498 | 27.117 | 62.035 | 17.257 | 11.746 | 7.863 | 5.743 | 9.894 | 14.32 | 7.732 | 5.966 | 0 | 2.523 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1.188 | 1.519 | 1.84 | 2.15 | 2.446 | 2.734 | 3.17 | 3.59 | 3.992 | 0.596 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.067 | 0.07 | 0.073 | 0.074 | 0.074 | 0 | 0 | 137.847 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.188 | 1.519 | 1.84 | 3.064 | 2.446 | 2.734 | 3.17 | 3.59 | 3.992 | 0.596 | 0.736 | 0.065 | 0.067 | 0.07 | 0.073 | 276.726 | 0.074 | 0 | 0 | 137.847 | 0 |
| Totaal passiva
| 25.392 | 24.995 | 23.765 | 31.201 | 25.89 | 22.41 | 29.341 | 26.088 | 31.109 | 62.631 | 17.993 | 11.811 | 7.93 | 5.813 | 9.967 | 291.046 | 7.806 | 5.966 | 0 | 140.37 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.811 | 151.811 | 137.774 | 137.774 | 53.902 |
| Gewone aandelen
| 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.003 | 0 | 0 | 0.001 | 0 |
| Ingehouden winsten
| -320.593 | -280.033 | -238.005 | -200.857 | -177.054 | -137.871 | -105.657 | -47.695 | -20.913 | 3.891 | -171.007 | -158.909 | -126.395 | -109.045 | -93.409 | -93.339 | -64.993 | -55.135 | 0 | -41.54 | 0 |
| Overige gereserveerde algehele resultaten
| 0.97 | -0.476 | -0.331 | -0.129 | -1.051 | -1.625 | -1.242 | -2.601 | -3.929 | -3.633 | -3.134 | -0.838 | -0.058 | -0.115 | -0.06 | -0.002 | 0.059 | 0.204 | -40.773 | -0.004 | -20.651 |
| Overige totale aandeelhoudersvermogen
| 947.479 | 936.724 | 663.997 | 654.685 | 646.918 | 639.066 | 592.544 | 585.32 | 610.965 | 604.275 | 592.839 | 584.714 | 569.835 | 564.705 | 560.366 | 292.348 | 2.634 | 0.945 | 0.864 | -137.774 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 627.862 | 656.221 | 425.665 | 453.703 | 468.817 | 499.574 | 485.649 | 535.029 | 586.128 | 604.538 | 418.702 | 422.576 | 443.386 | 455.549 | 466.901 | -77.642 | 212.348 | 97.825 | 97.865 | -40.773 | 33.252 |
| Totaal eigen vermogen
| 627.862 | 656.221 | 425.665 | 453.895 | 468.817 | 499.574 | 485.649 | 535.029 | 586.128 | 604.618 | 419.47 | 422.979 | 445.474 | 458.54 | 469.699 | -76.338 | 214.211 | 98.919 | 97.865 | -39.909 | 33.252 |
| Totaal passiva en aandeelhoudersvermogen
| 653.254 | 681.216 | 449.43 | 485.096 | 494.707 | 521.984 | 514.99 | 561.117 | 617.237 | 667.249 | 437.463 | 434.79 | 453.404 | 464.353 | 479.666 | 214.708 | 222.017 | 104.885 | 97.865 | 100.461 | 33.252 |