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CGEM Cullinan Therapeutics

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  • 8.490
  • -0.120-1.39%
Close Feb 28 16:00 ET
  • 8.500
  • +0.010+0.12%
Post 18:52 ET
496.77MMarket Cap-3.05P/E (TTM)

Cullinan Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.21%-145.3M
-102.01%-36.63M
0.01%-34.14M
-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
Net income from continuing operations
-8.04%-167.58M
-86.39%-47.65M
-3.51%-40.56M
-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
Depreciation and amortization
-1.29%306K
0.00%77K
-5.00%76K
-4.94%77K
5.56%76K
233.33%310K
30.51%77K
788.89%80K
575.00%81K
453.85%72K
Other non cash items
----
----
----
----
----
-64.97%131K
-45.96%127K
--0
--0
--4K
Change In working capital
-14.75%-389K
45.65%4.82M
1,117.68%1.84M
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
-Change in prepaid assets
58.41%-2.47M
50.36%-1.64M
135.27%1.34M
-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
-Change in payables and accrued expense
-62.84%2.08M
-2.24%6.46M
-86.28%498K
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
Cash from discontinued investing activities
Operating cash flow
-8.21%-145.3M
-102.01%-36.63M
0.01%-34.14M
-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
Investing cash flow
Cash flow from continuing investing activities
-480.70%-136.31M
-68.98%15.96M
146.27%19.88M
-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
Net PPE purchase and sale
--0
--0
--0
--0
--0
80.04%-208K
--0
--0
---49K
---159K
Net investment purchase and sale
-478.50%-136.31M
-68.98%15.96M
146.27%19.88M
-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
Cash from discontinued investing activities
Investing cash flow
-480.70%-136.31M
-68.98%15.96M
146.27%19.88M
-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
Financing cash flow
Cash flow from continuing financing activities
553.21%266.19M
537.90%1.58M
1,083.04%1.33M
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
Net issuance payments of debt
--0
--0
--0
--0
--0
942.86%1.83M
--0
--0
--0
128.13%1.83M
Net common stock issuance
584.20%262.65M
--0
--0
----
----
--38.39M
--0
--0
----
----
Proceeds from stock option exercised by employees
1,384.01%7.98M
537.90%1.58M
1,668.75%1.98M
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
Net other financing activities
---4.45M
--0
---656K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
553.21%266.19M
537.90%1.58M
1,083.04%1.33M
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
Net cash flow
Beginning cash position
-36.96%98.43M
57.42%102.09M
-18.90%115.02M
-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
Current changes in cash
73.27%-15.43M
-156.81%-19.08M
83.20%-12.94M
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
End cash Position
-15.67%83.01M
-15.67%83.01M
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
Free cash flow
-8.05%-145.3M
-102.01%-36.63M
0.01%-34.14M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.21%-145.3M-102.01%-36.63M0.01%-34.14M-17.05%-36.29M25.00%-38.25M-6.01%-134.28M27.43%-18.13M37.19%-34.14M-21.97%-31.01M-132.78%-51M
Net income from continuing operations -8.04%-167.58M-86.39%-47.65M-3.51%-40.56M-30.47%-42.03M35.78%-37.34M-242.04%-155.1M5.63%-25.56M-57.42%-39.18M-118.51%-32.21M-350.99%-58.14M
Depreciation and amortization -1.29%306K0.00%77K-5.00%76K-4.94%77K5.56%76K233.33%310K30.51%77K788.89%80K575.00%81K453.85%72K
Other non cash items ---------------------64.97%131K-45.96%127K--0--0--4K
Change In working capital -14.75%-389K45.65%4.82M1,117.68%1.84M75.30%-1.15M-600.34%-5.9M-103.03%-339K166.05%3.31M99.48%-181K-109.67%-4.65M-61.03%1.18M
-Change in prepaid assets 58.41%-2.47M50.36%-1.64M135.27%1.34M-235.28%-2.59M154.44%411K-426.02%-5.94M-428.73%-3.29M-801.84%-3.81M2,028.89%1.92M33.77%-755K
-Change in payables and accrued expense -62.84%2.08M-2.24%6.46M-86.28%498K122.00%1.44M-426.36%-6.32M-54.45%5.61M250.50%6.6M110.24%3.63M-113.68%-6.56M-53.57%1.94M
Cash from discontinued investing activities
Operating cash flow -8.21%-145.3M-102.01%-36.63M0.01%-34.14M-17.05%-36.29M25.00%-38.25M-6.01%-134.28M27.43%-18.13M37.19%-34.14M-21.97%-31.01M-132.78%-51M
Investing cash flow
Cash flow from continuing investing activities -480.70%-136.31M-68.98%15.96M146.27%19.88M-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%15.18M
Net PPE purchase and sale --0--0--0--0--080.04%-208K--0--0---49K---159K
Net investment purchase and sale -478.50%-136.31M-68.98%15.96M146.27%19.88M-1,622.43%-185.11M-15.56%12.96M244.15%36.01M285.02%51.47M31.52%-42.96M-60.59%12.16M-55.80%15.34M
Cash from discontinued investing activities
Investing cash flow -480.70%-136.31M-68.98%15.96M146.27%19.88M-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%15.18M
Financing cash flow
Cash flow from continuing financing activities 553.21%266.19M537.90%1.58M1,083.04%1.33M579.23%262.2M-39.35%1.09M257.14%40.75M100.75%248K-92.14%112K1,817.64%38.6M-49.48%1.79M
Net issuance payments of debt --0--0--0--0--0942.86%1.83M--0--0--0128.13%1.83M
Net common stock issuance 584.20%262.65M--0--0----------38.39M--0--0--------
Proceeds from stock option exercised by employees 1,384.01%7.98M537.90%1.58M1,668.75%1.98M1,458.88%3.34M3,113.89%1.09M-91.06%538K27.84%248K-92.14%112K-92.39%214K-102.27%-36K
Net other financing activities ---4.45M--0---656K----------------------------
Cash from discontinued financing activities
Financing cash flow 553.21%266.19M537.90%1.58M1,083.04%1.33M579.23%262.2M-39.35%1.09M257.14%40.75M100.75%248K-92.14%112K1,817.64%38.6M-49.48%1.79M
Net cash flow
Beginning cash position -36.96%98.43M57.42%102.09M-18.90%115.02M-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
Current changes in cash 73.27%-15.43M-156.81%-19.08M83.20%-12.94M107.01%40.79M28.86%-24.21M-159.89%-57.72M138.83%33.59M30.58%-76.99M-92.90%19.71M-308.17%-34.02M
End cash Position -15.67%83.01M-15.67%83.01M57.42%102.09M-18.90%115.02M-39.22%74.23M-36.96%98.43M-36.96%98.43M-73.28%64.85M-59.88%141.83M60.45%122.13M
Free cash flow -8.05%-145.3M-102.01%-36.63M0.01%-34.14M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------