Cullinan Therapeutics Inc
(CGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,005 | 98,434 | 156,152 | 59,774 | 168,198 |
| Marketable Securities | 315,972 | 368,633 | 311,140 | 230,692 | 42,008 |
| TOTAL | $414,668 | $480,191 | $474,472 | $296,564 | $212,278 |
| Non-Current Assets | |||||
| PPE Net | 683 | 989 | 1,174 | 77 | 130 |
| Investments And Advances | 204,440 | 0 | 80,882 | 140,397 | 0 |
| Other Non-Current Assets | 2,033 | 3,002 | 4,589 | 147 | 2,300 |
| TOTAL | $207,156 | $3,991 | $86,645 | $140,621 | $2,430 |
| Total Assets | $621,824 | $484,182 | $561,117 | $437,185 | $214,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,682 | 2,493 | 2,660 | 3,169 | 9,679 |
| Accrued Expenses | 27,663 | 24,204 | 14,135 | 8,577 | 4,641 |
| TOTAL | $30,647 | $28,137 | $22,498 | $11,746 | $14,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,041 | 4,089 | 5,609 | 1,980 | 7,733 |
| TOTAL | $849 | $2,150 | $3,590 | $65 | $74 |
| Total Liabilities | $31,496 | $30,287 | $26,088 | $11,811 | $14,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,513 | 43,066 | 39,327 | 44,609 | N/A |
| Common Shares | 6 | 4 | 5 | 4 | 3 |
| Retained earnings | -368,240 | -200,857 | -47,695 | -158,909 | -93,339 |
| Other shareholders' equity | -133 | 63 | -2,601 | -435 | 1,302 |
| TOTAL | $590,328 | $453,895 | $535,029 | $425,374 | $200,314 |
| Total Liabilities And Equity | $621,824 | $484,182 | $561,117 | $437,185 | $214,708 |