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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -40.56 | -42.028 | -37.148 | -23.803 | -39.183 | -32.214 | -58.141 | -27.088 | -24.89 | 174.065 | -12.892 | -34.206 | -18.259 | -16.439 | 1.419 | -29.106 | -11.314 | -13.875 | -5.163 | -4.731 | -6.583 | -4.753 | -4.753 |
| Depreciation & Amortization
| 0.076 | 0.077 | 0.076 | 0.077 | 0.08 | 0.081 | 0.072 | 0.059 | 0.009 | 0.012 | 0.013 | 0.012 | 0.013 | 0.013 | 0.015 | 0.015 | 0.015 | 0.016 | 0.016 | 0.017 | 0.016 | 0.019 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.131 | 0.607 | 1.104 | 0 | 19.568 | 0 | 0 | -19.568 | 67.195 | 0.909 | 0.803 | -1.489 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.43 | 10.533 | 8.227 | 7.519 | 7.74 | 7.92 | 7.259 | 7.513 | 5.271 | 8.608 | 6.565 | 12.145 | 4.557 | 4.165 | 3.508 | 14.91 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 |
| Change In Working Capital
| 1.842 | -1.148 | -5.904 | 3.31 | -0.181 | -4.648 | 1.18 | -5.011 | -34.914 | 48.073 | 3.028 | 5.753 | 2.212 | -4.82 | -6.686 | 4.494 | 1.317 | 0.933 | 0.107 | -0.151 | 0.327 | -0.42 | -0.42 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.56 | -2.152 | 1.214 | 1.542 | -1.54 | 0.461 | -0.63 | 1.145 | -1.584 | -3.207 | 3.137 | 1.145 | 0.515 | -2.371 | -4.124 | 4.517 | -0.976 | 1.87 | 0.17 | -0.159 | 0 | 0 | 0 |
| Other Working Capital
| 1.282 | 1.004 | -7.118 | 1.768 | 1.359 | -5.109 | 0.63 | -6.156 | -33.33 | 51.28 | -0.109 | 4.608 | 1.697 | -2.449 | -2.562 | -0.023 | 2.293 | -0.937 | -0.063 | 0.008 | 0.327 | -0.42 | -0.42 |
| Other Non Cash Items
| -4.927 | 9.114 | 3.667 | 0.897 | -3.204 | -3.249 | -1.367 | -20.024 | 0.171 | -256.178 | 0.946 | -66.07 | 0.017 | 0.082 | 1.718 | 0.164 | 0.911 | 6.676 | 0.025 | -0.004 | 0.373 | 0.065 | 0.065 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.049 | -0.159 | -0.882 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.004 | -0.004 | -0.003 | -0.005 | -0.004 | -0.006 | -0.006 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.012 | -0.015 | -5 | 5 | 0 | 0 | 0 | 0 | 0.923 | 0 | -1.45 | 0 | 1.45 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -35.38 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 116.675 | 139.817 | 144.325 | 117.482 | 93.821 | 93.612 | 104.482 | 132.6 | 61.4 | 67.202 | 91.731 | 61.4 | 59.706 | 58.895 | 12.037 | 32.938 | 14.24 | 11.525 | 4.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -185.112 | 12.956 | 0.051 | -0.043 | 0.012 | 0.015 | 5.091 | 5 | 270 | 34.711 | -15.862 | -25.593 | -154.594 | -137.726 | 12.889 | -1.937 | 1.45 | -26.887 | -35.38 | 0 | 0 | 0 |
| Investing Cash Flow
| 19.878 | -185.112 | 12.956 | 51.47 | -42.958 | 12.11 | 15.184 | -28.61 | -57.978 | 300.852 | 34.711 | -15.862 | -25.593 | -154.594 | -137.726 | 11.44 | -1.941 | 11.971 | -26.89 | -35.385 | -0.004 | -0.006 | -0.006 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 1.825 | -2.2 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -4.421 | 265.988 | 1.085 | 0.248 | 0.29 | 38.388 | -0.036 | -4.395 | 1.425 | 4.401 | 0 | -267.268 | 0.579 | 0 | 267.268 | -14.25 | 0 | 0 | 14.25 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.325 | 262.196 | 1.085 | 0.248 | 0.112 | 38.602 | -0.036 | -30.712 | 1.425 | 2.013 | 2.741 | 2.702 | 0.579 | 0.923 | -2.688 | 124.897 | 1.206 | 0 | -0.213 | 167.828 | -0.042 | 0.922 | 0.922 |
| Financing Cash Flow
| 1.325 | 262.196 | 1.085 | 0.248 | 0.112 | 38.602 | 1.789 | -32.912 | 1.425 | 2.013 | 3.541 | 2.702 | 0.579 | 0.923 | 264.58 | 124.897 | 1.206 | 0 | 14.037 | 83.914 | -0.042 | 0.922 | 0.922 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 80.191 | -16.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.936 | 40.793 | -24.206 | 33.587 | -76.987 | 19.706 | -34.024 | -86.505 | -110.906 | 277.445 | 16.344 | -28.331 | -35.565 | -169.867 | 125.339 | 126.901 | -9.806 | 5.721 | -17.868 | 43.66 | -5.913 | -4.165 | -4.165 |
| Cash At End Of Period
| 102.085 | 115.021 | 74.228 | 98.434 | 64.847 | 141.834 | 122.128 | 156.152 | 242.657 | 353.563 | 76.118 | 59.774 | 88.105 | 123.67 | 293.537 | 168.198 | 41.297 | 51.103 | 45.382 | 63.25 | 19.59 | 25.503 | -4.165 |