Cullinan Therapeutics Inc (CGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,332 | 103,335 | 72,820 | 76,655 | 83,005 |
| Marketable Securities | 289,564 | 229,261 | 192,662 | 227,172 | 315,972 |
| TOTAL | $386,756 | $342,235 | $275,911 | $317,772 | $414,668 |
| Non-Current Assets | |||||
| PPE Net | 421 | 489 | 569 | 607 | 683 |
| Investments And Advances | 58,270 | 139,995 | 242,302 | 259,386 | 204,440 |
| Other Non-Current Assets | 2,927 | 1,407 | 1,547 | 1,916 | 2,033 |
| TOTAL | $61,618 | $141,891 | $244,418 | $261,909 | $207,156 |
| Total Assets | $448,374 | $484,126 | $520,329 | $579,681 | $621,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 841 | 1,722 | 2,461 | 3,401 | 1,682 |
| Accrued Expenses | 36,120 | 29,847 | 24,203 | 22,601 | 27,663 |
| TOTAL | $37,741 | $32,757 | $28,058 | $27,349 | $30,647 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,903 | 0 | 125 | 493 | 849 |
| TOTAL | $1,903 | $N/A | $125 | $493 | $849 |
| Total Liabilities | $39,644 | $32,757 | $28,183 | $27,842 | $31,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,526 | 59,076 | 59,074 | 59,015 | 58,513 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -588,119 | -537,406 | -486,796 | -416,741 | -368,240 |
| Other shareholders' equity | 1,020 | 973 | 607 | 505 | -133 |
| TOTAL | $408,730 | $451,369 | $492,146 | $551,839 | $590,328 |
| Total Liabilities And Equity | $448,374 | $484,126 | $520,329 | $579,681 | $621,824 |