CULLINAN THERAPEUTICS INC (CGEM) Stock Balance Sheet

NASDAQ:CGEM • US2300311063

Current stock price

15.06 USD
+0.32 (+2.17%)
At close:
15.0106 USD
-0.05 (-0.33%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CGEM Cash Equivalents ChartCGEM Cash Equivalents over time chart
83.00M98.43M156.20M59.80M168.20M
Marketable Securities
CGEM Marketable Securities ChartCGEM Marketable Securities over time chart
315.97M368.63M311.10M230.70M42.00M
Other Current Assets
CGEM Other Current Assets ChartCGEM Other Current Assets over time chart
15.69M13.12M7.20M6.10M2.10M
Total Current Assets
CGEM Total Current Assets ChartCGEM Total Current Assets over time chart
414.67M480.19M474.50M296.60M212.30M
 
Non-Current Assets
PPE Net
CGEM PPE Net ChartCGEM PPE Net over time chart
2.35M3.53M5.30M100.00K100.00K
Investments And Advances
CGEM Investments And Advances ChartCGEM Investments And Advances over time chart
204.44M0.0080.90M140.40MN/A
Other Non-Current Assets
CGEM Other Non-Current Assets ChartCGEM Other Non-Current Assets over time chart
366.00K459.00K500.00K100.00K2.30M
Total Non-Current Assets
CGEM Total Non-Current Assets ChartCGEM Total Non-Current Assets over time chart
207.16M3.99M86.60M140.60M2.40M
 
TOTAL ASSETS
CGEM TOTAL ASSETS ChartCGEM TOTAL ASSETS over time chart
621.82M484.18M561.10M437.20M214.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CGEM Short Term Debt ChartCGEM Short Term Debt over time chart
0.000.00200.00K0.000.00
Accrued Expenses
CGEM Accrued Expenses ChartCGEM Accrued Expenses over time chart
28.96M25.64M15.40M8.60M4.60M
Accounts Payable
CGEM Accounts Payable ChartCGEM Accounts Payable over time chart
1.68M2.49M2.70M3.20M9.70M
Other Current Liabilities
CGEM Other Current Liabilities ChartCGEM Other Current Liabilities over time chart
N/A0.004.30MN/A0.00
Total Current Liabilities
CGEM Total Current Liabilities ChartCGEM Total Current Liabilities over time chart
30.65M28.14M22.50M11.70M14.30M
 
Non-Current Liabilities
Long Term Debt
CGEM Long Term Debt ChartCGEM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CGEM Other Non-Current Liabilities ChartCGEM Other Non-Current Liabilities over time chart
849.00K2.15M3.60M100.00K100.00K
Total Non-Current Liabilities
CGEM Total Non-Current Liabilities ChartCGEM Total Non-Current Liabilities over time chart
849.00K2.34M3.60M500.00K1.40M
 
TOTAL LIABILITIES
CGEM TOTAL LIABILITIES ChartCGEM TOTAL LIABILITIES over time chart
31.50M30.48M26.10M12.20M15.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CGEM Retained Earnings ChartCGEM Retained Earnings over time chart
-368.24M-200.86M-47.70M-158.90M-93.30M
Additional Paid In Capital
CGEM Additional Paid In Capital ChartCGEM Additional Paid In Capital over time chart
958.70M654.68M585.30M584.70M15.70M
Minority Interest
CGEM Minority Interest ChartCGEM Minority Interest over time chart
0.00192.00K0.00400.00K1.30M
Common Shares
CGEM Common Shares ChartCGEM Common Shares over time chart
6.00K4.00K0.000.00276.60M
Other Shareholders' Equity
CGEM Other Shareholders' Equity ChartCGEM Other Shareholders' Equity over time chart
-133.00K-129.00K-2.60M-800.00K0.00
Shares Outstanding
CGEM Shares Outstanding ChartCGEM Shares Outstanding over time chart
58.51M42.90M45.80M44.30M41.40M
Tangible Book Value per Share
CGEM Tangible Book Value per Share ChartCGEM Tangible Book Value per Share over time chart
10.0910.5811.689.59-1.87
Total Shareholders' Equity
CGEM Total Shareholders' Equity ChartCGEM Total Shareholders' Equity over time chart
590.33M453.70M535.00M425.00M199.00M
 
TOTAL LIABILITIES AND EQUITY
CGEM TOTAL LIABILITIES AND EQUITY ChartCGEM TOTAL LIABILITIES AND EQUITY over time chart
621.82M484.18M561.10M437.20M214.70M
 
Statistics
Current Ratio
CGEM Current Ratio ChartCGEM Current Ratio over time chart
13.5317.0721.0925.3514.85
Return On Assets (ROA)
CGEM Return On Assets (ROA) ChartCGEM Return On Assets (ROA) over time chart
-26.92%-31.63%19.82%-15.00%-24.13%
Return On Equity (ROE)
CGEM Return On Equity (ROE) ChartCGEM Return On Equity (ROE) over time chart
-28.35%-33.76%20.79%-15.43%-26.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

CGEM Balance Sheet Over Time ChartCGEM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CGEM Balance Sheet - Short Vs Long Term ChartCGEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M