Cullinan Therapeutics Inc (CGEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,365 | -49,661 | -219,879 | -169,166 | -118,556 |
| Depreciation Amortization | 158 | 79 | 311 | 232 | 153 |
| Accounts payable and accrued liabilities | 2,883 | 1,667 | -839 | 40 | 779 |
| Other Working Capital | 4,211 | -3,302 | 14,084 | 7,940 | 2,395 |
| Other Operating Activity | 11,849 | 5,172 | 30,573 | 23,313 | 14,465 |
| Operating Cash Flow | $-84,264 | $-46,045 | $-175,750 | $-137,641 | $-100,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -49 | -38 | N/A |
| Purchase Of Investment | -34,707 | -20,135 | -236,534 | -216,936 | -204,366 |
| Sale Of Investment | 107,799 | 52,549 | 416,572 | 374,572 | 294,572 |
| Investing Cash Flow | $73,092 | $32,414 | $179,989 | $157,598 | $90,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,480 | 380 | 1,088 | 373 | 373 |
| Financing Cash Flow | $1,480 | $380 | $1,088 | $373 | $373 |
| Beginning Cash Position | 88,332 | 88,332 | 83,005 | 83,005 | 83,005 |
| End Cash Position | 78,640 | 75,081 | 88,332 | 103,335 | 72,820 |
| Net Cash Flow | $-9,692 | $-13,251 | $5,327 | $20,330 | $-10,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,264 | -46,045 | -175,750 | -137,641 | -100,764 |
| Capital Expenditure | N/A | N/A | -49 | -38 | N/A |
| Free Cash Flow | -84,264 | -46,045 | -175,799 | -137,679 | -100,764 |