Cullinan Therapeutics Inc.

CGEM | NASDAQ

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$21.66

+$0.31 (+1.45%)

Sep 22, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	88.33M	83.01M	98.43M	156.15M	59.77M	168.2M
Short-Term Investments	289.56M	315.97M	368.63M	311.14M	230.69M	42.01M
Long-Term Investments	58.27M	204.44M	n/a	80.88M	140.4M	n/a
Other Long-Term Assets	297K	366K	459K	459K	147K	2.3M
Receivables	n/a	3M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.86M	12.69M	13.12M	7.18M	n/a	n/a
Total Current Assets	386.76M	414.67M	480.19M	474.47M	296.56M	212.28M
Property-Plant & Equipment	3.05M	2.35M	3.53M	5.3M	77K	130K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	61.62M	207.16M	3.99M	86.65M	140.62M	2.43M
Total Assets	448.37M	621.82M	484.18M	561.12M	437.19M	214.71M
Account Payables	841K	1.68M	2.49M	2.66M	3.17M	9.68M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	178K	n/a	n/a
Other Current Liabilities	10.95M	1.44M	7.9M	1.96M	3.55M	1.76M
Total Current Liabilities	37.74M	30.65M	28.14M	22.5M	11.75M	14.32M
Long-Term Debt	1.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	65K	74K
Total Long-Term Liabilities	1.9M	849K	2.15M	3.59M	65K	74K
Total Liabilities	39.64M	31.5M	30.29M	26.09M	11.81M	14.39M
Total Debt	2.68M	2.15M	3.59M	5.19M	n/a	n/a
Book Value	408.73M	590.33M	453.9M	535.03M	425.37M	200.31M
Book Value Per Share	6.92	10.98	10.92	11.47	9.60	4.60
Common Stock	6K	6K	4K	5K	4K	3K
Retained Earnings	-588.12M	-368.24M	-200.86M	-47.7M	-158.91M	-93.34M
Comprehensive Income	1.02M	-133K	-129K	-2.6M	-838K	-2K
Shareholders Equity	408.73M	590.33M	453.7M	535.03M	424.97M	199.01M
Total Investments	347.83M	520.41M	368.63M	392.02M	371.09M	42.01M