Cullinan Therapeutics Inc
(CGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,335 | 72,820 | 76,655 | 83,005 | 102,085 |
| Marketable Securities | 229,261 | 192,662 | 227,172 | 315,972 | 475,993 |
| TOTAL | $342,235 | $275,911 | $317,772 | $414,668 | $592,039 |
| Non-Current Assets | |||||
| PPE Net | 489 | 569 | 607 | 683 | 760 |
| Investments And Advances | 139,995 | 242,302 | 259,386 | 204,440 | 57,976 |
| Other Non-Current Assets | 1,407 | 1,547 | 1,916 | 2,033 | 2,479 |
| TOTAL | $141,891 | $244,418 | $261,909 | $207,156 | $61,215 |
| Total Assets | $484,126 | $520,329 | $579,681 | $621,824 | $653,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,722 | 2,461 | 3,401 | 1,682 | 2,115 |
| Accrued Expenses | 29,847 | 24,203 | 22,601 | 27,663 | 20,831 |
| TOTAL | $32,757 | $28,058 | $27,349 | $30,647 | $24,204 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 125 | 493 | 849 | 1,188 |
| TOTAL | $N/A | $125 | $493 | $849 | $1,188 |
| Total Liabilities | $32,757 | $28,183 | $27,842 | $31,496 | $25,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,076 | 59,074 | 59,015 | 58,513 | 58,228 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -537,406 | -486,796 | -416,741 | -368,240 | -320,593 |
| Other shareholders' equity | 973 | 607 | 505 | -133 | 970 |
| TOTAL | $451,369 | $492,146 | $551,839 | $590,328 | $627,862 |
| Total Liabilities And Equity | $484,126 | $520,329 | $579,681 | $621,824 | $653,254 |