Cullinan Therapeutics Inc (CGEM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,118 | 59,774 | 88,105 | 123,670 | 293,537 |
| Marketable Securities | 238,736 | 230,692 | 232,939 | 213,035 | 147,337 |
| TOTAL | $322,312 | $296,564 | $328,838 | $344,467 | $447,293 |
| Non-Current Assets | |||||
| PPE Net | 64 | 77 | 89 | 102 | 115 |
| Investments And Advances | 94,178 | 140,397 | 124,330 | 119,637 | 32,111 |
| Other Non-Current Assets | 20,909 | 147 | 147 | 147 | 147 |
| TOTAL | $115,151 | $140,621 | $124,566 | $119,886 | $32,373 |
| Total Assets | $437,463 | $437,185 | $453,404 | $464,353 | $479,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,306 | 3,169 | 2,024 | 1,510 | 3,879 |
| Accrued Expenses | 10,432 | 8,577 | 5,839 | 4,233 | 6,015 |
| TOTAL | $17,257 | $11,746 | $7,863 | $5,743 | $9,894 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,530 | 1,757 | 976 | 873 | -1,416 |
| TOTAL | $736 | $65 | $67 | $70 | $73 |
| Total Liabilities | $17,993 | $11,811 | $7,930 | $5,813 | $9,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,783 | 44,609 | 43,685 | 43,541 | 43,516 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -171,007 | -158,909 | -126,395 | -109,045 | -93,409 |
| Other shareholders' equity | -2,366 | -435 | 2,030 | 2,876 | 2,738 |
| TOTAL | $419,470 | $425,374 | $445,474 | $458,540 | $469,699 |
| Total Liabilities And Equity | $437,463 | $437,185 | $453,404 | $464,353 | $479,666 |