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CGEM Cullinan Therapeutics

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  • 16.490
  • -0.270-1.61%
Close Oct 2 16:00 ET
  • 16.490
  • 0.0000.00%
Post 20:02 ET
956.03MMarket Cap-5388P/E (TTM)

Cullinan Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.05%-36.29M
25.00%-38.25M
-6.01%-134.28M
27.43%-18.13M
37.19%-34.14M
-21.97%-31.01M
-132.78%-51M
-191.63%-126.66M
-64.68%-24.98M
-415.15%-54.35M
Net income from continuing operations
-30.47%-42.03M
35.78%-37.34M
-242.04%-155.1M
5.63%-25.56M
-57.42%-39.18M
-118.51%-32.21M
-350.99%-58.14M
261.81%109.2M
20.81%-27.09M
-36.32%-24.89M
Operating gains losses
----
----
----
----
----
----
----
---276.75M
---91K
--14K
Depreciation and amortization
-4.94%77K
5.56%76K
233.33%310K
30.51%77K
788.89%80K
575.00%81K
453.85%72K
75.47%93K
391.67%59K
-30.77%9K
Other non cash items
----
----
-64.97%131K
-45.96%127K
--0
--0
--4K
458.21%374K
--235K
--0
Change In working capital
75.30%-1.15M
-600.34%-5.9M
-103.03%-339K
166.05%3.31M
99.48%-181K
-109.67%-4.65M
-61.03%1.18M
415.62%11.18M
-187.10%-5.01M
-1,678.39%-34.91M
-Change in prepaid assets
-235.28%-2.59M
154.44%411K
-426.02%-5.94M
-428.73%-3.29M
-801.84%-3.81M
2,028.89%1.92M
33.77%-755K
65.43%-1.13M
-133.95%-623K
471.58%543K
-Change in payables and accrued expense
122.00%1.44M
-426.36%-6.32M
-54.45%5.61M
250.50%6.6M
110.24%3.63M
-113.68%-6.56M
-53.57%1.94M
4,624.26%12.31M
-212.00%-4.39M
-1,774.87%-35.46M
Cash from discontinued investing activities
Operating cash flow
-17.05%-36.29M
25.00%-38.25M
-6.01%-134.28M
27.43%-18.13M
37.19%-34.14M
-21.97%-31.01M
-132.78%-51M
-191.63%-126.66M
-64.68%-24.98M
-415.15%-54.35M
Investing cash flow
Cash flow from continuing investing activities
-1,628.59%-185.11M
-14.67%12.96M
-85.62%35.81M
279.90%51.47M
25.91%-42.96M
-95.97%12.11M
-56.26%15.18M
174.59%248.98M
-80.37%-28.61M
-126.54%-57.98M
Net PPE purchase and sale
--0
--0
80.04%-208K
--0
--0
---49K
---159K
---1.04M
---791K
---251K
Net business purchase and sale
----
----
--0
--0
----
----
----
--275M
--0
--5M
Net investment purchase and sale
-1,622.43%-185.11M
-15.56%12.96M
244.15%36.01M
285.02%51.47M
31.52%-42.96M
-60.59%12.16M
-55.80%15.34M
92.52%-24.98M
-75.38%-27.82M
-145.09%-62.73M
Cash from discontinued investing activities
Investing cash flow
-1,628.59%-185.11M
-14.67%12.96M
-85.62%35.81M
279.90%51.47M
25.91%-42.96M
-95.97%12.11M
-56.26%15.18M
174.59%248.98M
-80.37%-28.61M
-126.54%-57.98M
Financing cash flow
Cash flow from continuing financing activities
579.23%262.2M
-39.35%1.09M
257.14%40.75M
100.75%248K
-92.14%112K
1,817.64%38.6M
-49.48%1.79M
-109.65%-25.93M
-1,318.06%-32.91M
146.11%1.43M
Net issuance payments of debt
--0
--0
942.86%1.83M
--0
--0
--0
128.13%1.83M
--175K
--175K
--0
Net common stock issuance
----
----
--38.39M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
1,458.88%3.34M
3,113.89%1.09M
-91.06%538K
27.84%248K
-92.14%112K
-92.39%214K
-102.27%-36K
83.48%6.02M
-92.82%194K
146.11%1.43M
Net other financing activities
----
----
----
----
----
----
----
-1,720.28%-32.13M
---33.28M
--0
Cash from discontinued financing activities
Financing cash flow
579.23%262.2M
-39.35%1.09M
257.14%40.75M
100.75%248K
-92.14%112K
1,817.64%38.6M
-49.48%1.79M
-109.65%-25.93M
-1,318.06%-32.91M
146.11%1.43M
Net cash flow
Beginning cash position
-39.22%74.23M
-36.96%98.43M
161.24%156.15M
-73.28%64.85M
-59.88%141.83M
60.45%122.13M
161.24%156.15M
-64.46%59.77M
175.42%242.66M
185.89%353.56M
Current changes in cash
107.01%40.79M
28.86%-24.21M
-159.89%-57.72M
138.83%33.59M
30.58%-76.99M
-92.90%19.71M
-308.17%-34.02M
188.89%96.38M
-205.34%-86.51M
-211.84%-110.91M
End cash Position
-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
175.42%242.66M
Free cash flow
-16.86%-36.29M
25.23%-38.25M
-5.23%-134.48M
29.90%-18.13M
37.48%-34.14M
-22.17%-31.06M
-133.50%-51.16M
-194.24%-127.8M
-70.49%-25.87M
-417.52%-54.6M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.05%-36.29M25.00%-38.25M-6.01%-134.28M27.43%-18.13M37.19%-34.14M-21.97%-31.01M-132.78%-51M-191.63%-126.66M-64.68%-24.98M-415.15%-54.35M
Net income from continuing operations -30.47%-42.03M35.78%-37.34M-242.04%-155.1M5.63%-25.56M-57.42%-39.18M-118.51%-32.21M-350.99%-58.14M261.81%109.2M20.81%-27.09M-36.32%-24.89M
Operating gains losses -------------------------------276.75M---91K--14K
Depreciation and amortization -4.94%77K5.56%76K233.33%310K30.51%77K788.89%80K575.00%81K453.85%72K75.47%93K391.67%59K-30.77%9K
Other non cash items ---------64.97%131K-45.96%127K--0--0--4K458.21%374K--235K--0
Change In working capital 75.30%-1.15M-600.34%-5.9M-103.03%-339K166.05%3.31M99.48%-181K-109.67%-4.65M-61.03%1.18M415.62%11.18M-187.10%-5.01M-1,678.39%-34.91M
-Change in prepaid assets -235.28%-2.59M154.44%411K-426.02%-5.94M-428.73%-3.29M-801.84%-3.81M2,028.89%1.92M33.77%-755K65.43%-1.13M-133.95%-623K471.58%543K
-Change in payables and accrued expense 122.00%1.44M-426.36%-6.32M-54.45%5.61M250.50%6.6M110.24%3.63M-113.68%-6.56M-53.57%1.94M4,624.26%12.31M-212.00%-4.39M-1,774.87%-35.46M
Cash from discontinued investing activities
Operating cash flow -17.05%-36.29M25.00%-38.25M-6.01%-134.28M27.43%-18.13M37.19%-34.14M-21.97%-31.01M-132.78%-51M-191.63%-126.66M-64.68%-24.98M-415.15%-54.35M
Investing cash flow
Cash flow from continuing investing activities -1,628.59%-185.11M-14.67%12.96M-85.62%35.81M279.90%51.47M25.91%-42.96M-95.97%12.11M-56.26%15.18M174.59%248.98M-80.37%-28.61M-126.54%-57.98M
Net PPE purchase and sale --0--080.04%-208K--0--0---49K---159K---1.04M---791K---251K
Net business purchase and sale ----------0--0--------------275M--0--5M
Net investment purchase and sale -1,622.43%-185.11M-15.56%12.96M244.15%36.01M285.02%51.47M31.52%-42.96M-60.59%12.16M-55.80%15.34M92.52%-24.98M-75.38%-27.82M-145.09%-62.73M
Cash from discontinued investing activities
Investing cash flow -1,628.59%-185.11M-14.67%12.96M-85.62%35.81M279.90%51.47M25.91%-42.96M-95.97%12.11M-56.26%15.18M174.59%248.98M-80.37%-28.61M-126.54%-57.98M
Financing cash flow
Cash flow from continuing financing activities 579.23%262.2M-39.35%1.09M257.14%40.75M100.75%248K-92.14%112K1,817.64%38.6M-49.48%1.79M-109.65%-25.93M-1,318.06%-32.91M146.11%1.43M
Net issuance payments of debt --0--0942.86%1.83M--0--0--0128.13%1.83M--175K--175K--0
Net common stock issuance ----------38.39M--0--0----------0--0--0
Proceeds from stock option exercised by employees 1,458.88%3.34M3,113.89%1.09M-91.06%538K27.84%248K-92.14%112K-92.39%214K-102.27%-36K83.48%6.02M-92.82%194K146.11%1.43M
Net other financing activities -----------------------------1,720.28%-32.13M---33.28M--0
Cash from discontinued financing activities
Financing cash flow 579.23%262.2M-39.35%1.09M257.14%40.75M100.75%248K-92.14%112K1,817.64%38.6M-49.48%1.79M-109.65%-25.93M-1,318.06%-32.91M146.11%1.43M
Net cash flow
Beginning cash position -39.22%74.23M-36.96%98.43M161.24%156.15M-73.28%64.85M-59.88%141.83M60.45%122.13M161.24%156.15M-64.46%59.77M175.42%242.66M185.89%353.56M
Current changes in cash 107.01%40.79M28.86%-24.21M-159.89%-57.72M138.83%33.59M30.58%-76.99M-92.90%19.71M-308.17%-34.02M188.89%96.38M-205.34%-86.51M-211.84%-110.91M
End cash Position -18.90%115.02M-39.22%74.23M-36.96%98.43M-36.96%98.43M-73.28%64.85M-59.88%141.83M60.45%122.13M161.24%156.15M161.24%156.15M175.42%242.66M
Free cash flow -16.86%-36.29M25.23%-38.25M-5.23%-134.48M29.90%-18.13M37.48%-34.14M-22.17%-31.06M-133.50%-51.16M-194.24%-127.8M-70.49%-25.87M-417.52%-54.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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