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CGEM Cullinan Therapeutics

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11.600
+0.650+5.94%

Close Dec 20 16:00 ET

11.600
0.0000.00%

Post 17:22 ET

675.44MMarket Cap-4.08P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-191.63%-126.66M

-64.68%-24.98M

Net income from continuing operations

-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

261.81%109.2M

20.81%-27.09M

Operating gains losses

----

---276.75M

---91K

Depreciation and amortization

-5.00%76K

-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

Other non cash items

----

-64.97%131K

-45.96%127K

--0

--4K

458.21%374K

--235K

Change In working capital

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

415.62%11.18M

-187.10%-5.01M

-Change in prepaid assets

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

65.43%-1.13M

-133.95%-623K

-Change in payables and accrued expense

-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

4,624.26%12.31M

-212.00%-4.39M

Cash from discontinued investing activities

Operating cash flow

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

-191.63%-126.66M

-64.68%-24.98M

Investing cash flow

Cash flow from continuing investing activities

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

174.59%248.98M

-80.37%-28.61M

Net PPE purchase and sale

--0

80.04%-208K

--0

---49K

---159K

---1.04M

---791K

Net business purchase and sale

----

--0

----

--275M

--0

Net investment purchase and sale

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

92.52%-24.98M

-75.38%-27.82M

Cash from discontinued investing activities

Investing cash flow

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

174.59%248.98M

-80.37%-28.61M

Financing cash flow

Cash flow from continuing financing activities

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

-109.65%-25.93M

-1,318.06%-32.91M

Net issuance payments of debt

--0

942.86%1.83M

--0

128.13%1.83M

--175K

Net common stock issuance

--0

----

--38.39M

--0

----

--0

Proceeds from stock option exercised by employees

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

83.48%6.02M

-92.82%194K

Net other financing activities

---656K

----

-1,720.28%-32.13M

---33.28M

Cash from discontinued financing activities

Financing cash flow

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

-109.65%-25.93M

-1,318.06%-32.91M

Net cash flow

Beginning cash position

-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

-64.46%59.77M

175.42%242.66M

Current changes in cash

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

188.89%96.38M

-205.34%-86.51M

End cash Position

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

Free cash flow

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

-194.24%-127.8M

-70.49%-25.87M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-191.63%-126.66M	-64.68%-24.98M
Net income from continuing operations	-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	261.81%109.2M	20.81%-27.09M
Operating gains losses	----	----	----	----	----	----	----	----	---276.75M	---91K
Depreciation and amortization	-5.00%76K	-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
Other non cash items	----	----	----	-64.97%131K	-45.96%127K	--0	--0	--4K	458.21%374K	--235K
Change In working capital	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	415.62%11.18M	-187.10%-5.01M
-Change in prepaid assets	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	65.43%-1.13M	-133.95%-623K
-Change in payables and accrued expense	-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	4,624.26%12.31M	-212.00%-4.39M
Cash from discontinued investing activities
Operating cash flow	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	-191.63%-126.66M	-64.68%-24.98M
Investing cash flow
Cash flow from continuing investing activities	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	174.59%248.98M	-80.37%-28.61M
Net PPE purchase and sale	--0	--0	--0	80.04%-208K	--0	--0	---49K	---159K	---1.04M	---791K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--275M	--0
Net investment purchase and sale	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	92.52%-24.98M	-75.38%-27.82M
Cash from discontinued investing activities
Investing cash flow	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	174.59%248.98M	-80.37%-28.61M
Financing cash flow
Cash flow from continuing financing activities	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	-109.65%-25.93M	-1,318.06%-32.91M
Net issuance payments of debt	--0	--0	--0	942.86%1.83M	--0	--0	--0	128.13%1.83M	--175K	--175K
Net common stock issuance	--0	----	----	--38.39M	--0	--0	----	----	--0	--0
Proceeds from stock option exercised by employees	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	83.48%6.02M	-92.82%194K
Net other financing activities	---656K	----	----	----	----	----	----	----	-1,720.28%-32.13M	---33.28M
Cash from discontinued financing activities
Financing cash flow	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	-109.65%-25.93M	-1,318.06%-32.91M
Net cash flow
Beginning cash position	-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	-64.46%59.77M	175.42%242.66M
Current changes in cash	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	188.89%96.38M	-205.34%-86.51M
End cash Position	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
Free cash flow	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	-194.24%-127.8M	-70.49%-25.87M
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