Cullinan Oncology, Inc. (CGEM) - Balans per kwartaal

Home
CGEM
Financiële Gegevens

17.94 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	15.304	12.71	13.124	10.282	6.437	8.331	7.18	6.124	11.846	7.458	6.098	7.794	7.762	6.419	2.072	2.138	1.688	0	1.461	0
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.215	1.329	1.44	3.469	3.537	3.403	1.599	0.696	0.533	1.323	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.706	16.889	24.204	1.578	1.03	20.737	18.239	24.905	58.403	9.628	8.577	5.839	4.233	6.015	4.641	4.245	1.503	0	1.589	0
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0.065	0.067	0.07	0.073	276.726	0.074	0	0	137.847	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	936.724	663.997	654.685	646.918	639.066	592.544	585.32	610.965	604.275	592.839	582.319	569.835	564.705	560.366	15.698	125.468	0.945	0.864	-137.004	0.001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Cullinan Oncology, Inc.

NASDAQ:CGEM Add to watchlist

NASDAQ:CGEM