Cullinan Therapeutics Inc
(CGEM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,021 | 74,228 | 98,434 | 64,847 | 141,834 |
| Marketable Securities | 547,474 | 358,783 | 368,633 | 401,583 | 349,964 |
| TOTAL | $677,799 | $445,721 | $480,191 | $476,712 | $498,235 |
| Non-Current Assets | |||||
| PPE Net | 836 | 913 | 989 | 1,066 | 1,158 |
| Investments And Advances | 0 | 0 | 0 | 13,545 | 18,631 |
| Other Non-Current Assets | 2,581 | 2,796 | 3,002 | 3,384 | 3,960 |
| TOTAL | $3,417 | $3,709 | $3,991 | $17,995 | $23,749 |
| Total Assets | $681,216 | $449,430 | $484,182 | $494,707 | $521,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,555 | 3,707 | 2,493 | 951 | 2,493 |
| Accrued Expenses | 20,706 | 16,889 | 24,204 | 20,946 | 15,531 |
| TOTAL | $23,476 | $21,925 | $28,137 | $23,444 | $19,676 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,519 | 2,032 | 3,910 | 2,446 | 2,734 |
| TOTAL | $1,519 | $1,840 | $2,150 | $2,446 | $2,734 |
| Total Liabilities | $24,995 | $23,765 | $30,287 | $25,890 | $22,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,977 | 57,634 | 43,066 | 42,781 | 42,735 |
| Common Shares | 6 | 4 | 4 | 4 | 4 |
| Retained earnings | -280,033 | -238,005 | -200,857 | -177,054 | -137,871 |
| Other shareholders' equity | -476 | -331 | 63 | -1,051 | -1,625 |
| TOTAL | $656,221 | $425,665 | $453,895 | $468,817 | $499,574 |
| Total Liabilities And Equity | $681,216 | $449,430 | $484,182 | $494,707 | $521,984 |