Cullinan Oncology, Inc. (CGEM) - Quarterly Balance Statement

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CGEM
Financials

11.6 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0.914	0	0	0	0	0	0	19.568	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	17.446	12.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cullinan Oncology, Inc.

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