Cullinan Therapeutics Inc
(CGEM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,128 | 156,152 | 242,657 | 353,563 | 76,118 |
| Marketable Securities | 268,572 | 311,140 | 333,294 | 257,432 | 238,736 |
| TOTAL | $399,031 | $474,472 | $582,075 | $622,841 | $322,312 |
| Non-Current Assets | |||||
| PPE Net | 1,239 | 1,174 | 792 | 52 | 64 |
| Investments And Advances | 110,442 | 80,882 | 29,414 | 43,182 | 94,178 |
| Other Non-Current Assets | 4,278 | 4,589 | 4,956 | 1,174 | 20,909 |
| TOTAL | $115,959 | $86,645 | $35,162 | $44,408 | $115,151 |
| Total Assets | $514,990 | $561,117 | $617,237 | $667,249 | $437,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,031 | 2,660 | 1,516 | 3,099 | 6,306 |
| Accrued Expenses | 18,379 | 14,135 | 13,507 | 11,901 | 10,432 |
| TOTAL | $26,171 | $22,498 | $27,117 | $62,035 | $17,257 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,349 | 3,896 | 4,078 | 1,429 | 1,530 |
| TOTAL | $3,170 | $3,590 | $3,992 | $596 | $736 |
| Total Liabilities | $29,341 | $26,088 | $31,109 | $62,631 | $17,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,361 | 39,327 | 45,772 | 45,612 | 44,783 |
| Common Shares | 4 | 5 | 5 | 5 | 4 |
| Retained earnings | -105,657 | -47,695 | -20,913 | 3,891 | -171,007 |
| Other shareholders' equity | -1,242 | -2,601 | -3,929 | -3,553 | -2,366 |
| TOTAL | $485,649 | $535,029 | $586,128 | $604,618 | $419,470 |
| Total Liabilities And Equity | $514,990 | $561,117 | $617,237 | $667,249 | $437,463 |