Cullinan Therapeutics Inc (CGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,640 | 75,081 | 88,332 | 103,335 | 72,820 |
| Marketable Securities | 255,898 | 276,804 | 289,564 | 229,261 | 192,662 |
| TOTAL | $341,974 | $361,407 | $386,756 | $342,235 | $275,911 |
| Non-Current Assets | |||||
| PPE Net | 263 | 342 | 421 | 489 | 569 |
| Investments And Advances | 19,020 | 38,501 | 58,270 | 139,995 | 242,302 |
| Other Non-Current Assets | 2,530 | 2,734 | 2,927 | 1,407 | 1,547 |
| TOTAL | $21,813 | $41,577 | $61,618 | $141,891 | $244,418 |
| Total Assets | $363,787 | $402,984 | $448,374 | $484,126 | $520,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,725 | 2,509 | 841 | 1,722 | 2,461 |
| Accrued Expenses | 36,237 | 31,920 | 36,120 | 29,847 | 24,203 |
| TOTAL | $40,628 | $35,154 | $37,741 | $32,757 | $28,058 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,405 | 1,658 | 1,903 | 0 | 125 |
| TOTAL | $1,405 | $1,658 | $1,903 | $N/A | $125 |
| Total Liabilities | $42,033 | $36,812 | $39,644 | $32,757 | $28,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,355 | 61,458 | 60,526 | 59,076 | 59,074 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -691,484 | -637,780 | -588,119 | -537,406 | -486,796 |
| Other shareholders' equity | -134 | 127 | 1,020 | 973 | 607 |
| TOTAL | $321,754 | $366,172 | $408,730 | $451,369 | $492,146 |
| Total Liabilities And Equity | $363,787 | $402,984 | $448,374 | $484,126 | $520,329 |