US Stock MarketDetailed Quotes

CGEM Cullinan Therapeutics

Watchlist

12.520
-0.030-0.24%

Close Dec 11 16:00 ET

13.140
+0.620+4.95%

Post 20:01 ET

729.01MMarket Cap-4.41P/E (TTM)

Cullinan Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.94%578.08M

34.71%662.5M

10.83%433.01M

-0.05%467.07M

-19.02%466.43M

-19.51%491.8M

24.09%390.7M

60.88%467.29M

-Cash and cash equivalents

57.42%102.09M

-18.90%115.02M

-39.22%74.23M

-36.96%98.43M

-73.28%64.85M

-59.88%141.83M

60.45%122.13M

161.24%156.15M

-Short-term investments

18.53%475.99M

56.44%547.47M

33.59%358.78M

18.48%368.63M

20.49%401.58M

35.94%349.96M

12.50%268.57M

34.87%311.14M

Other current assets

35.78%13.96M

137.75%15.3M

52.56%12.71M

82.79%13.12M

67.90%10.28M

-45.66%6.44M

11.71%8.33M

17.74%7.18M

Total current assets

24.19%592.04M

36.04%677.8M

11.70%445.72M

1.21%480.19M

-18.10%476.71M

-20.01%498.24M

23.80%399.03M

59.99%474.47M

Non current assets

Net PPE

-30.37%2.78M

-36.53%2.96M

-35.77%3.25M

-33.41%3.53M

-24.53%3.99M

313.77%4.66M

302.07%5.06M

6,788.31%5.3M

-Gross PPE

-30.37%2.78M

-36.53%2.96M

-35.77%3.25M

-28.59%3.88M

-24.53%3.99M

313.77%4.66M

302.07%5.06M

1,660.19%5.44M

-Accumulated depreciation

----

-160.74%-352K

----

41.81%-135K

Investments and advances

328.03%57.98M

----

--0

-53.95%13.55M

-56.85%18.63M

17.27%110.44M

-42.39%80.88M

Other non current assets

0.22%460K

0.00%459K

-0.22%459K

359.00%459K

212.24%459K

Total non current assets

240.18%61.22M

-85.61%3.42M

-96.80%3.71M

-95.39%3.99M

-48.82%18M

-46.52%23.75M

0.70%115.96M

-38.38%86.65M

Total assets

32.05%653.25M

30.51%681.22M

-12.73%449.43M

-13.71%484.18M

-19.85%494.71M

-21.77%521.98M

17.72%514.99M

28.35%561.12M

Liabilities

Current liabilities

Payables

60.36%7.14M

57.00%3.91M

24.08%7.74M

49.27%10.36M

-65.52%4.45M

-94.97%2.49M

-1.08%6.24M

119.06%6.94M

-accounts payable

122.40%2.12M

-37.63%1.56M

82.52%3.71M

-6.28%2.49M

-37.27%951K

-19.55%2.49M

-67.79%2.03M

-16.06%2.66M

-Total tax payable

----

--0

--4.21M

--4.28M

-Other payable

43.52%5.03M

--2.36M

--4.03M

--7.87M

--3.5M

----

Current accrued expenses

-14.37%8.23M

26.43%12.02M

-11.48%8.88M

12.66%8.43M

14.85%9.61M

14.05%9.51M

13.61%10.03M

48.89%7.49M

Current debt and capital lease obligation

-63.74%1.26M

-65.65%1.22M

-60.95%1.33M

-9.94%1.44M

398.42%3.47M

563.60%3.54M

157.22%3.4M

--1.6M

-Current debt

----

--1.92M

--1.89M

129.98%1.85M

--178K

-Current capital lease obligation

-18.68%1.26M

-26.45%1.22M

-14.48%1.33M

1.34%1.44M

122.27%1.55M

209.94%1.65M

199.42%1.55M

--1.42M

Other current liabilities

8.30%1.71M

115.53%2.22M

-70.27%1.52M

-53.25%914K

-42.53%1.58M

-8.69%1.03M

--5.11M

100.92%1.96M

Current liabilities

3.24%24.2M

19.31%23.48M

-16.22%21.93M

25.06%28.14M

-13.55%23.44M

-68.28%19.68M

51.65%26.17M

91.54%22.5M

Non current liabilities

Long term debt and capital lease obligation

-51.43%1.19M

-44.44%1.52M

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

--3.59M

-Long term capital lease obligation

-51.43%1.19M

-44.44%1.52M

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

--3.59M

Total non current liabilities

-51.43%1.19M

-44.44%1.52M

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

5,423.08%3.59M

Total liabilities

-1.92%25.39M

11.54%25M

-19.00%23.77M

16.10%30.29M

-16.78%25.89M

-64.22%22.41M

63.07%29.34M

120.88%26.09M

Shareholders'equity

Share capital

50.00%6K

0.00%4K

-20.00%4K

0.00%4K

25.00%5K

-common stock

50.00%6K

0.00%4K

-20.00%4K

0.00%4K

25.00%5K

-Preferred stock

--0

Retained earnings

-81.07%-320.59M

-103.11%-280.03M

-125.26%-238.01M

-321.13%-200.86M

-746.62%-177.05M

-3,643.33%-137.87M

38.21%-105.66M

69.99%-47.7M

Paid-in capital

46.46%947.48M

46.58%936.72M

12.06%664M

11.85%654.69M

5.88%646.92M

5.76%639.07M

-0.05%592.54M

0.10%585.32M

Gains losses not affecting retained earnings

192.29%970K

70.71%-476K

73.35%-331K

95.04%-129K

73.25%-1.05M

55.27%-1.63M

60.37%-1.24M

-210.38%-2.6M

Total stockholders'equity

33.92%627.86M

31.36%656.22M

-12.35%425.67M

-15.20%453.7M

-20.01%468.82M

-17.36%499.57M

15.99%485.65M

25.90%535.03M

Noncontrolling interests

--0

--192K

--0

Total equity

33.92%627.86M

31.36%656.22M

-12.35%425.67M

-15.16%453.9M

-20.01%468.82M

-17.37%499.57M

15.78%485.65M

25.78%535.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.94%578.08M	34.71%662.5M	10.83%433.01M	-0.05%467.07M	-0.05%467.07M	-19.02%466.43M	-19.51%491.8M	24.09%390.7M	60.88%467.29M	60.88%467.29M
-Cash and cash equivalents	57.42%102.09M	-18.90%115.02M	-39.22%74.23M	-36.96%98.43M	-36.96%98.43M	-73.28%64.85M	-59.88%141.83M	60.45%122.13M	161.24%156.15M	161.24%156.15M
-Short-term investments	18.53%475.99M	56.44%547.47M	33.59%358.78M	18.48%368.63M	18.48%368.63M	20.49%401.58M	35.94%349.96M	12.50%268.57M	34.87%311.14M	34.87%311.14M
Other current assets	35.78%13.96M	137.75%15.3M	52.56%12.71M	82.79%13.12M	82.79%13.12M	67.90%10.28M	-45.66%6.44M	11.71%8.33M	17.74%7.18M	17.74%7.18M
Total current assets	24.19%592.04M	36.04%677.8M	11.70%445.72M	1.21%480.19M	1.21%480.19M	-18.10%476.71M	-20.01%498.24M	23.80%399.03M	59.99%474.47M	59.99%474.47M
Non current assets
Net PPE	-30.37%2.78M	-36.53%2.96M	-35.77%3.25M	-33.41%3.53M	-33.41%3.53M	-24.53%3.99M	313.77%4.66M	302.07%5.06M	6,788.31%5.3M	6,788.31%5.3M
-Gross PPE	-30.37%2.78M	-36.53%2.96M	-35.77%3.25M	-28.59%3.88M	-28.59%3.88M	-24.53%3.99M	313.77%4.66M	302.07%5.06M	1,660.19%5.44M	1,660.19%5.44M
-Accumulated depreciation	----	----	----	-160.74%-352K	-160.74%-352K	----	----	----	41.81%-135K	41.81%-135K
Investments and advances	328.03%57.98M	----	----	--0	--0	-53.95%13.55M	-56.85%18.63M	17.27%110.44M	-42.39%80.88M	-42.39%80.88M
Other non current assets	0.22%460K	0.22%460K	0.22%460K	0.00%459K	0.00%459K	-0.22%459K	359.00%459K	212.24%459K	212.24%459K	212.24%459K
Total non current assets	240.18%61.22M	-85.61%3.42M	-96.80%3.71M	-95.39%3.99M	-95.39%3.99M	-48.82%18M	-46.52%23.75M	0.70%115.96M	-38.38%86.65M	-38.38%86.65M
Total assets	32.05%653.25M	30.51%681.22M	-12.73%449.43M	-13.71%484.18M	-13.71%484.18M	-19.85%494.71M	-21.77%521.98M	17.72%514.99M	28.35%561.12M	28.35%561.12M
Liabilities
Current liabilities
Payables	60.36%7.14M	57.00%3.91M	24.08%7.74M	49.27%10.36M	49.27%10.36M	-65.52%4.45M	-94.97%2.49M	-1.08%6.24M	119.06%6.94M	119.06%6.94M
-accounts payable	122.40%2.12M	-37.63%1.56M	82.52%3.71M	-6.28%2.49M	-6.28%2.49M	-37.27%951K	-19.55%2.49M	-67.79%2.03M	-16.06%2.66M	-16.06%2.66M
-Total tax payable	----	----	----	--0	--0	--0	--0	--4.21M	--4.28M	--4.28M
-Other payable	43.52%5.03M	--2.36M	--4.03M	--7.87M	--7.87M	--3.5M	----	----	----	----
Current accrued expenses	-14.37%8.23M	26.43%12.02M	-11.48%8.88M	12.66%8.43M	12.66%8.43M	14.85%9.61M	14.05%9.51M	13.61%10.03M	48.89%7.49M	48.89%7.49M
Current debt and capital lease obligation	-63.74%1.26M	-65.65%1.22M	-60.95%1.33M	-9.94%1.44M	-9.94%1.44M	398.42%3.47M	563.60%3.54M	157.22%3.4M	--1.6M	--1.6M
-Current debt	----	----	----	----	----	--1.92M	--1.89M	129.98%1.85M	--178K	--178K
-Current capital lease obligation	-18.68%1.26M	-26.45%1.22M	-14.48%1.33M	1.34%1.44M	1.34%1.44M	122.27%1.55M	209.94%1.65M	199.42%1.55M	--1.42M	--1.42M
Other current liabilities	8.30%1.71M	115.53%2.22M	-70.27%1.52M	-53.25%914K	-53.25%914K	-42.53%1.58M	-8.69%1.03M	--5.11M	100.92%1.96M	100.92%1.96M
Current liabilities	3.24%24.2M	19.31%23.48M	-16.22%21.93M	25.06%28.14M	25.06%28.14M	-13.55%23.44M	-68.28%19.68M	51.65%26.17M	91.54%22.5M	91.54%22.5M
Non current liabilities
Long term debt and capital lease obligation	-51.43%1.19M	-44.44%1.52M	-41.96%1.84M	-40.11%2.15M	-40.11%2.15M	-38.73%2.45M	358.72%2.73M	330.71%3.17M	--3.59M	--3.59M
-Long term capital lease obligation	-51.43%1.19M	-44.44%1.52M	-41.96%1.84M	-40.11%2.15M	-40.11%2.15M	-38.73%2.45M	358.72%2.73M	330.71%3.17M	--3.59M	--3.59M
Total non current liabilities	-51.43%1.19M	-44.44%1.52M	-41.96%1.84M	-40.11%2.15M	-40.11%2.15M	-38.73%2.45M	358.72%2.73M	330.71%3.17M	5,423.08%3.59M	5,423.08%3.59M
Total liabilities	-1.92%25.39M	11.54%25M	-19.00%23.77M	16.10%30.29M	16.10%30.29M	-16.78%25.89M	-64.22%22.41M	63.07%29.34M	120.88%26.09M	120.88%26.09M
Shareholders'equity
Share capital	50.00%6K	50.00%6K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%4K	25.00%5K	25.00%5K
-common stock	50.00%6K	50.00%6K	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%4K	25.00%5K	25.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-81.07%-320.59M	-103.11%-280.03M	-125.26%-238.01M	-321.13%-200.86M	-321.13%-200.86M	-746.62%-177.05M	-3,643.33%-137.87M	38.21%-105.66M	69.99%-47.7M	69.99%-47.7M
Paid-in capital	46.46%947.48M	46.58%936.72M	12.06%664M	11.85%654.69M	11.85%654.69M	5.88%646.92M	5.76%639.07M	-0.05%592.54M	0.10%585.32M	0.10%585.32M
Gains losses not affecting retained earnings	192.29%970K	70.71%-476K	73.35%-331K	95.04%-129K	95.04%-129K	73.25%-1.05M	55.27%-1.63M	60.37%-1.24M	-210.38%-2.6M	-210.38%-2.6M
Total stockholders'equity	33.92%627.86M	31.36%656.22M	-12.35%425.67M	-15.20%453.7M	-15.20%453.7M	-20.01%468.82M	-17.36%499.57M	15.99%485.65M	25.90%535.03M	25.90%535.03M
Noncontrolling interests	--0	--0	--0	--192K	--192K	--0	--0	--0	--0	--0
Total equity	33.92%627.86M	31.36%656.22M	-12.35%425.67M	-15.16%453.9M	-15.16%453.9M	-20.01%468.82M	-17.37%499.57M	15.78%485.65M	25.78%535.03M	25.78%535.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data