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Cullinan Therapeutics Inc (CGEM)

Cullinan Therapeutics Inc (CGEM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 141,834 122,128 156,152 242,657 353,563
Marketable Securities 349,964 268,572 311,140 333,294 257,432
TOTAL $498,235 $399,031 $474,472 $582,075 $622,841
Non-Current Assets
PPE Net 1,158 1,239 1,174 792 52
Investments And Advances 18,631 110,442 80,882 29,414 43,182
Other Non-Current Assets 3,960 4,278 4,589 4,956 1,174
TOTAL $23,749 $115,959 $86,645 $35,162 $44,408
Total Assets $521,984 $514,990 $561,117 $617,237 $667,249
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,493 2,031 2,660 1,516 3,099
Accrued Expenses 15,531 18,379 14,135 13,507 11,901
TOTAL $19,676 $26,171 $22,498 $27,117 $62,035
Non-Current Liabilities
Other Non-Current Liabilities 2,734 3,349 3,896 4,078 1,429
TOTAL $2,734 $3,170 $3,590 $3,992 $596
Total Liabilities $22,410 $29,341 $26,088 $31,109 $62,631
Shareholders' Equity
Shares Outstanding, K 42,735 39,361 39,327 45,772 45,612
Common Shares 4 4 5 5 5
Retained earnings -137,871 -105,657 -47,695 -20,913 3,891
Other shareholders' equity -1,625 -1,242 -2,601 -3,929 -3,553
TOTAL $499,574 $485,649 $535,029 $586,128 $604,618
Total Liabilities And Equity $521,984 $514,990 $561,117 $617,237 $667,249
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