Cullinan Therapeutics Inc (CGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,332 | 83,005 | 98,434 | 156,152 | 59,774 |
| Marketable Securities | 289,564 | 315,972 | 368,633 | 311,140 | 230,692 |
| TOTAL | $386,756 | $414,668 | $480,191 | $474,472 | $296,564 |
| Non-Current Assets | |||||
| PPE Net | 421 | 683 | 989 | 1,174 | 77 |
| Investments And Advances | 58,270 | 204,440 | 0 | 80,882 | 140,397 |
| Other Non-Current Assets | 2,927 | 2,033 | 3,002 | 4,589 | 147 |
| TOTAL | $61,618 | $207,156 | $3,991 | $86,645 | $140,621 |
| Total Assets | $448,374 | $621,824 | $484,182 | $561,117 | $437,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 841 | 1,682 | 2,493 | 2,660 | 3,169 |
| Accrued Expenses | 36,120 | 27,663 | 24,204 | 14,135 | 8,577 |
| TOTAL | $37,741 | $30,647 | $28,137 | $22,498 | $11,746 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,903 | 1,041 | 4,089 | 5,609 | 1,980 |
| TOTAL | $1,903 | $849 | $2,150 | $3,590 | $65 |
| Total Liabilities | $39,644 | $31,496 | $30,287 | $26,088 | $11,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,526 | 58,513 | 43,066 | 39,327 | 44,609 |
| Common Shares | 6 | 6 | 4 | 5 | 4 |
| Retained earnings | -588,119 | -368,240 | -200,857 | -47,695 | -158,909 |
| Other shareholders' equity | 1,020 | -133 | 63 | -2,601 | -435 |
| TOTAL | $408,730 | $590,328 | $453,895 | $535,029 | $425,374 |
| Total Liabilities And Equity | $448,374 | $621,824 | $484,182 | $561,117 | $437,185 |