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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -40.56-42.028-37.148-23.803-39.183-32.214-58.141-27.088-24.89174.065-12.892-34.206-18.259-16.4391.419-29.106-11.314-13.875-5.163-4.731-6.583-4.753-4.753
Afschrijvingen & Amortisatie 0.0760.0770.0760.0770.080.0810.0720.0590.0090.0120.0130.0120.0130.0130.0150.0150.0150.0160.0160.0170.0160.0190.019
Uitgestelde Inkomstenbelasting 000-6.1310.6071.104019.56800-19.56867.1950.9090.803-1.4890.0870000000
Aandelen Gebaseerde Vergoedingen 9.4310.5338.2277.5197.747.927.2597.5135.2718.6086.56512.1454.5574.1653.50814.91000000.0090.009
Verandering in Werkkapitaal 1.842-1.148-5.9043.31-0.181-4.6481.18-5.011-34.91448.0733.0285.7532.212-4.82-6.6864.4941.3170.9330.107-0.1510.327-0.42-0.42
Vorderingen 00000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 0.56-2.1521.2141.542-1.540.461-0.631.145-1.584-3.2073.1371.1450.515-2.371-4.1244.517-0.9761.870.17-0.159000
Overig Werkkapitaal 1.2821.004-7.1181.7681.359-5.1090.63-6.156-33.3351.28-0.1094.6081.697-2.449-2.562-0.0232.293-0.937-0.0630.0080.327-0.42-0.42
Overige Niet-Contante Posten -4.9279.1143.6670.897-3.204-3.249-1.367-20.0240.171-256.1780.946-66.070.0170.0821.7180.1640.9116.6760.025-0.0040.3730.0650.065
Kasstroom uit Operationele Activiteiten -34.139-36.291-38.247-18.131-34.141-31.006-50.997-24.983-54.353-25.42-21.908-15.171-10.551-16.196-1.515-9.436-9.071-6.25-5.015-4.869-5.867-5.081-5.081
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000-0.049-0.159-0.882-0.2510000000.001-0.004-0.004-0.003-0.005-0.004-0.006-0.006
Netto Overnames 00000-0.012-0.015-5500000.9230-1.4501.4500000
Aankoop van Beleggingen -96.797-324.929-131.369-66.012-136.779-81.453-89.139-160.419-124.127-36.35-57.02-77.262-85.299-213.489-149.763-21.499-16.177-1-31.087-35.38000
Verkoop/verval van Beleggingen 116.675139.817144.325117.48293.82193.612104.482132.661.467.20291.73161.459.70658.89512.03732.93814.2411.5254.20000
Overige Investeringsactiviteiten 0-185.11212.9560.051-0.0430.0120.0155.091527034.711-15.862-25.593-154.594-137.72612.889-1.9371.45-26.887-35.38000
Kasstroom uit Investeringsactiviteiten 19.878-185.11212.95651.47-42.95812.1115.184-28.61-57.978300.85234.711-15.862-25.593-154.594-137.72611.44-1.94111.971-26.89-35.385-0.004-0.006-0.006
Financieringsactiviteiten:
Schuldaflossingen 0000001.825-2.2000.8000000000000
Uitgifte van Gewone Aandelen -4.421265.9881.0850.2480.2938.388-0.036-4.3951.4254.4010-267.2680.5790267.268-14.250014.250000
Terugkoop van Gewone Aandelen 0000000000000000000-0.336000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 1.325262.1961.0850.2480.11238.602-0.036-30.7121.4252.0132.7412.7020.5790.923-2.688124.8971.2060-0.213167.828-0.0420.9220.922
Kasstroom uit Financieringsactiviteiten 1.325262.1961.0850.2480.11238.6021.789-32.9121.4252.0133.5412.7020.5790.923264.58124.8971.206014.03783.914-0.0420.9220.922
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000080.191-16.45700000000000000000
Netto Kasstroomverandering -12.93640.793-24.20633.587-76.98719.706-34.024-86.505-110.906277.44516.344-28.331-35.565-169.867125.339126.901-9.8065.721-17.86843.66-5.913-4.165-4.165
Kaspositie aan het Einde van de Periode 102.085115.02174.22898.43464.847141.834122.128156.152242.657353.56376.11859.77488.105123.67293.537168.19841.29751.10345.38263.2519.5925.503-4.165