Cullinan Therapeutics Inc (CGEM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,085 | 115,021 | 74,228 | 98,434 | 64,847 |
| Marketable Securities | 475,993 | 547,474 | 358,783 | 368,633 | 401,583 |
| TOTAL | $592,039 | $677,799 | $445,721 | $480,191 | $476,712 |
| Non-Current Assets | |||||
| PPE Net | 760 | 836 | 913 | 989 | 1,066 |
| Investments And Advances | 57,976 | 0 | 0 | 0 | 13,545 |
| Other Non-Current Assets | 2,479 | 2,581 | 2,796 | 3,002 | 3,384 |
| TOTAL | $61,215 | $3,417 | $3,709 | $3,991 | $17,995 |
| Total Assets | $653,254 | $681,216 | $449,430 | $484,182 | $494,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,115 | 1,555 | 3,707 | 2,493 | 951 |
| Accrued Expenses | 20,831 | 20,706 | 16,889 | 24,204 | 20,946 |
| TOTAL | $24,204 | $23,476 | $21,925 | $28,137 | $23,444 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,188 | 1,519 | 2,032 | 3,910 | 2,446 |
| TOTAL | $1,188 | $1,519 | $1,840 | $2,150 | $2,446 |
| Total Liabilities | $25,392 | $24,995 | $23,765 | $30,287 | $25,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,228 | 57,977 | 57,634 | 43,066 | 42,781 |
| Common Shares | 6 | 6 | 4 | 4 | 4 |
| Retained earnings | -320,593 | -280,033 | -238,005 | -200,857 | -177,054 |
| Other shareholders' equity | 970 | -476 | -331 | 63 | -1,051 |
| TOTAL | $627,862 | $656,221 | $425,665 | $453,895 | $468,817 |
| Total Liabilities And Equity | $653,254 | $681,216 | $449,430 | $484,182 | $494,707 |