Cullinan Therapeutics Inc
(CGEM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,774 | 88,105 | 123,670 | 293,537 | 168,198 |
| Marketable Securities | 230,692 | 232,939 | 213,035 | 147,337 | 42,008 |
| TOTAL | $296,564 | $328,838 | $344,467 | $447,293 | $212,278 |
| Non-Current Assets | |||||
| PPE Net | 77 | 89 | 102 | 115 | 130 |
| Investments And Advances | 140,397 | 124,330 | 119,637 | 32,111 | 0 |
| Other Non-Current Assets | 147 | 147 | 147 | 147 | 2,300 |
| TOTAL | $140,621 | $124,566 | $119,886 | $32,373 | $2,430 |
| Total Assets | $437,185 | $453,404 | $464,353 | $479,666 | $214,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,169 | 2,024 | 1,510 | 3,879 | 9,679 |
| Accrued Expenses | 8,577 | 5,839 | 4,233 | 6,015 | 4,641 |
| TOTAL | $11,746 | $7,863 | $5,743 | $9,894 | $14,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,757 | 976 | 873 | -1,416 | 834 |
| TOTAL | $65 | $67 | $70 | $73 | $74 |
| Total Liabilities | $11,811 | $7,930 | $5,813 | $9,967 | $14,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,609 | 43,685 | 43,541 | 43,516 | N/A |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -158,909 | -126,395 | -109,045 | -93,409 | -93,339 |
| Other shareholders' equity | -435 | 2,030 | 2,876 | 2,738 | 1,302 |
| TOTAL | $425,374 | $445,474 | $458,540 | $469,699 | $200,314 |
| Total Liabilities And Equity | $437,185 | $453,404 | $464,353 | $479,666 | $214,708 |