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    • Cullinan Therapeutics Inc. logo

    Cullinan Therapeutics Inc.

    CGEM | NASDAQ
    Chart Builder DCF Calculator
    $21.52
    +$0.17 (+0.80%)
    Sep 22, 2026, 11:06 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 353.56M Q2 2022
    Low 59.77M Q4 2021
    5Y CAGR -8.66%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		78.64M 75.08M 88.33M 103.34M 72.82M 76.66M 83.01M 102.09M 115.02M 74.23M 98.43M 64.85M 141.83M 122.13M 156.15M 242.66M 353.56M 76.12M 59.77M 88.11M 123.67M 293.54M
    Short-Term Investments
    		255.9M 276.8M 289.56M 229.26M 192.66M 227.17M 315.97M 475.99M 547.47M 358.78M 368.63M 401.58M 349.96M 268.57M 311.14M 333.29M 257.43M 238.74M 230.69M 232.94M 213.04M 147.34M
    Long-Term Investments
    		19.02M 38.5M 58.27M 140M 242.3M 259.39M 204.44M 57.98M n/a n/a n/a 13.55M 18.63M 110.44M 80.88M 29.41M 43.18M 94.18M 140.4M 124.33M 119.64M 32.11M
    Other Long-Term Assets
    		297K 297K 297K 361K 367K 366K 366K 460K 460K 460K 459K 459K 459K 459K 459K 460K 100K 147K 147K 147K 147K 147K
    Receivables
    		n/a n/a n/a n/a n/a n/a 3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.44M 9.52M 8.86M 9.64M 10.43M 13.95M 12.69M 13.96M 15.3M 12.71M 13.12M 10.28M 6.44M 8.33M 7.18M n/a n/a n/a n/a 7.79M 7.76M 6.42M
    Total Current Assets
    		341.97M 361.41M 386.76M 342.24M 275.91M 317.77M 414.67M 592.04M 677.8M 445.72M 480.19M 476.71M 498.24M 399.03M 474.47M 582.08M 622.84M 322.31M 296.56M 328.84M 344.47M 447.29M
    Property-Plant & Equipment
    		2.5M 2.78M 3.05M 1.54M 1.75M 2.16M 2.35M 2.78M 2.96M 3.25M 3.53M 3.99M 4.66M 5.06M 5.3M 5.29M 1.13M 1.26M 77K 89K 102K 115K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		21.81M 41.58M 61.62M 141.89M 244.42M 261.91M 207.16M 61.22M 3.42M 3.71M 3.99M 18M 23.75M 115.96M 86.65M 35.16M 44.41M 115.15M 140.62M 124.57M 119.89M 32.37M
    Total Assets
    		363.79M 402.98M 448.37M 484.13M 520.33M 579.68M 621.82M 653.25M 681.22M 449.43M 484.18M 494.71M 521.98M 514.99M 561.12M 617.24M 667.25M 437.46M 437.19M 453.4M 464.35M 479.67M
    Account Payables
    		3.73M 2.51M 841K 1.72M 2.46M 3.4M 1.68M 2.12M 1.56M 3.71M 2.49M 951K 2.49M 2.03M 2.66M 1.52M 3.1M 6.31M 3.17M 2.02M 1.51M 3.88M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.92M 1.89M 1.85M 178K n/a n/a 804K n/a n/a n/a n/a
    Other Current Liabilities
    		-372K 4.34M 10.95M 8.89M 19.39M 2.8M 1.44M 14.96M 16.6M 3.98M 7.9M 1.58M 4.14M 9.32M 6.47M 5.14M 3.56M 799K 3.55M 97K 5K 5.45M
    Total Current Liabilities
    		40.63M 35.15M 37.74M 32.76M 28.06M 27.35M 30.65M 24.2M 23.48M 21.93M 28.14M 23.44M 19.68M 26.17M 22.5M 27.12M 62.04M 17.26M 11.75M 7.86M 5.74M 9.89M
    Long-Term Debt
    		1.41M 1.66M 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 65K 67K 70K 73K
    Total Long-Term Liabilities
    		1.41M 1.66M 1.9M n/a 125K 493K 849K 1.19M 1.52M 1.84M 2.15M 2.45M 2.73M 3.17M 3.59M 3.99M 596K 736K 65K 67K 70K 73K
    Total Liabilities
    		42.03M 36.81M 39.64M 32.76M 28.18M 27.84M 31.5M 25.39M 25M 23.77M 30.29M 25.89M 22.41M 29.34M 26.09M 31.11M 62.63M 17.99M 11.81M 7.93M 5.81M 9.97M
    Total Debt
    		2.07M 2.38M 2.68M 1.19M 1.52M 1.84M 2.15M 2.45M 2.73M 3.17M 3.59M 5.92M 6.27M 6.57M 5.19M 4.69M 1.13M 2.06M n/a n/a n/a n/a
    Book Value
    		321.75M 366.17M 408.73M 451.37M 492.15M 551.84M 590.33M 627.86M 656.22M 425.67M 453.9M 468.82M 499.57M 485.65M 535.03M 586.13M 604.62M 419.47M 425.37M 445.47M 458.54M 469.7M
    Book Value Per Share
    		5.23 6.19 6.90 7.65 8.34 9.37 10.08 10.76 11.92 9.90 10.61 10.97 12.50 11.94 11.69 12.85 13.04 9.44 9.75 10.26 10.59 11.19
    Common Stock
    		6K 6K 6K 6K 6K 6K 6K 6K 6K 4K 4K 4K 4K 4K 5K 5K 5K 4K 4K 4K 4K 4K
    Retained Earnings
    		-691.48M -637.78M -588.12M -537.41M -486.8M -416.74M -368.24M -320.59M -280.03M -238.01M -200.86M -177.05M -137.87M -105.66M -47.7M -20.91M 3.89M -171.01M -158.91M -126.4M -109.05M -93.41M
    Comprehensive Income
    		-134K 127K 1.02M 973K 607K 505K -133K 970K -476K -331K -129K -1.05M -1.63M -1.24M -2.6M -3.93M -3.63M -3.13M -838K -58K -115K -60K
    Shareholders Equity
    		321.75M 366.17M 408.73M 451.37M 492.15M 551.84M 590.33M 627.86M 656.22M 425.67M 453.7M 468.82M 499.57M 485.65M 535.03M 586.13M 604.54M 418.7M 424.97M 443.39M 455.55M 466.9M
    Total Investments
    		274.92M 315.31M 347.83M 369.26M 434.96M 486.56M 520.41M 533.97M 547.47M 358.78M 368.63M 415.13M 368.6M 379.01M 392.02M 362.71M 300.61M 332.91M 371.09M 357.27M 332.67M 179.45M

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