CGEM NASDAQ
Cullinan Therapeutics, Inc.
1W: -13.4%
1M: +1.0%
3M: +2.4%
YTD: +38.1%
1Y: +77.0%
3Y: +53.1%
5Y: -49.5%
$13.84
-0.14 (-1.00%)
Weekly Expected Move ±10.4%
$12
$14
$16
$17
$19
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$448M
-27.9% ▼
5Y CAGR: +15.9%
Total Liabilities
$40M
+25.9% ▲
5Y CAGR: +22.5%
Shareholders Equity
$409M
-30.8% ▼
5Y CAGR: +15.5%
Cash & Investments
$378M
-5.3% ▼
5Y CAGR: +12.4%
Total Debt
$3M
+24.7% ▲
Net Debt
-$86M
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $156M | $98M | $83M | $88M |
| Short-Term Investments | $231M | $311M | $369M | $316M | $290M |
| Cash & ST Investments | $290M | $467M | $467M | $399M | $378M |
| Net Receivables | $0 | $0 | $0 | $3M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $7M | $13M | $13M | $9M |
| Total Current Assets | $297M | $474M | $480M | $415M | $387M |
| Property, Plant & Equip. | $77K | $5M | $4M | $2M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $140M | $81M | $0 | $204M | $58M |
| Other Non-Current Assets | $147K | $459K | $459K | $366K | $297K |
| Total Non-Current Assets | $141M | $87M | $4M | $207M | $62M |
| Total Assets | $437M | $561M | $484M | $622M | $448M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $2M | $841K |
| Short-Term Debt | $0 | $178K | $0 | $0 | $780K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $2M | $8M | $1M | $36M |
| Total Current Liabilities | $12M | $22M | $28M | $31M | $38M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $65K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $65K | $4M | $2M | $849K | $2M |
| Total Liabilities | $12M | $26M | $30M | $31M | $40M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $4K | $6K | $6K |
| Retained Earnings | -$159M | -$48M | -$201M | -$368M | -$588M |
| Accumulated OCI | -$838K | -$3M | -$129K | -$133K | $1M |
| Total Stockholders Equity | $425M | $535M | $454M | $590M | $409M |
| Total Liabilities & Equity | $437M | $561M | $484M | $622M | $448M |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $4M | $2M | $3M |
| Net Debt | -$60M | -$151M | -$95M | -$81M | -$86M |
| Total Investments | $371M | $392M | $369M | $520M | $348M |