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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -153.162 | 109.195 | -67.485 | -59.458 | -21.654 | -14.189 |
| Depreciation & Amortization
| 0.31 | 0.093 | 0.053 | 0.062 | 0.07 | 0.043 |
| Deferred Income Tax
| 0 | 0 | 3.098 | 0.233 | -0.004 | 0 |
| Stock Based Compensation
| 30.438 | 27.957 | 24.375 | 14.91 | 0.017 | 0 |
| Change In Working Capital
| -0.339 | 11.176 | -3.541 | 6.851 | 0.135 | 0.345 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.167 | -0.509 | -4.835 | 5.581 | 0.639 | 0.225 |
| Other Working Capital
| -0.172 | 11.685 | 1.294 | 1.27 | -0.504 | 0.12 |
| Other Non Cash Items
| -11.522 | -275.085 | 0.067 | 7.63 | 0.539 | 0.252 |
| Operating Cash Flow
| -134.275 | -126.664 | -43.433 | -29.772 | -20.897 | -13.549 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.208 | -1.133 | -0.589 | -0.01 | -0.02 | -0.261 |
| Acquisitions Net
| -0.036 | 275 | 0.923 | 1.45 | 0 | 0 |
| Purchases Of Investments
| -373.383 | -377.916 | -525.813 | -69.763 | -35.38 | 0 |
| Sales Maturities Of Investments
| 409.397 | 352.933 | 192.038 | 62.903 | 0 | 0 |
| Other Investing Activites
| 0.036 | 0.091 | -0.334 | -0.005 | -0.035 | 0 |
| Investing Cash Flow
| 35.806 | 248.975 | -333.775 | -5.42 | -35.4 | -0.261 |
| Financing Activities: | ||||||
| Debt Repayment
| 1.825 | -2.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 38.388 | 0.006 | 267.268 | 145.45 | 85.715 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.378 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.538 | -23.733 | 1.516 | 138.878 | 85.715 | -0.03 |
| Financing Cash Flow
| 40.751 | -25.933 | 268.784 | 140.14 | 85.715 | -0.029 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -57.718 | 96.378 | -108.424 | 104.948 | 29.418 | -13.839 |
| Cash At End Of Period
| 98.434 | 156.152 | 59.774 | 168.198 | 63.25 | 33.832 |