Cullinan Oncology, Inc.

NASDAQ:CGEM

11.6 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 98.434550.118430.863168.19863.2533.832
Short Term Investments 368.633311.14230.69242.00835.380
Cash and Short Term Investments 467.067550.118430.863210.20698.6333.832
Net Receivables 000000
Inventory 000000
Other Current Assets 13.1247.1812.1964.1441.4610.387
Total Current Assets 480.191474.472296.564212.278100.09134.219
Non-Current Assets:
Property, Plant & Equipment, Net 3.5325.3040.0770.130.1820.233
Goodwill 000000
Intangible Assets 000000
Goodwill and Intangible Assets 000000
Long Term Investments 080.882140.397000
Tax Assets 000000
Other Non-Current Assets 0.4590.4590.1472.30.1880.188
Total Non-Current Assets 3.99186.645140.6212.430.370.421
Total Assets 484.182561.117437.185214.708100.46134.64
Liabilities & Equity:
Current Liabilities:
Account Payables 2.4932.663.1699.6790.9340.296
Short Term Debt 2.881.5990000
Tax Payables 04.2820000
Deferred Revenue 000000
Other Current Liabilities 22.76413.9578.5774.6411.5891.028
Total Current Liabilities 28.13722.49811.74614.322.5231.324
Non-Current Liabilities:
Long Term Debt 2.153.590000
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 000.0650.074137.84753.966
Total Non-Current Liabilities 2.153.590.065276.726137.84753.966
Total Liabilities 30.28726.08811.811291.046140.3755.29
Equity:
Preferred Stock 000276.652137.77453.902
Common Stock 0.0040.0050.0040.0010.0010.001
Retained Earnings -200.857-47.695-158.909-93.339-41.54-20.866
Accumulated Other Comprehensive Income/Loss -0.129-2.601-0.838-0.002-0.0040.001
Other Total Stockholders Equity 654.685585.32584.71415.696-137.774-53.903
Total Shareholders Equity 453.703535.029422.576-77.642-40.773-20.651
Total Equity 453.895535.029422.979-76.338-39.909-20.65
Total Liabilities & Shareholders Equity 484.182561.117434.79214.708100.46134.64