Cullinan Therapeutics, Inc. (CGEM)

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CIK 0001789972 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

Key ratios (FY2025)

-53.8%
Return on equity
Metric (FY)2025202420232022202120202019
Revenue$0$18.94M$0
Operating Income-$241.65M-$196.92M-$191.09M$144.65M-$67.95M-$60.34M
Net Income-$219.88M-$167.38M-$153.16M$111.21M-$65.57M-$51.80M
EPS (Diluted)$-3.69$2.38$-1.52
Total Assets$448.37M$621.82M$484.18M$561.12M$437.19M$214.71M
Total Liabilities$39.64M$31.50M$30.29M$26.09M$11.81M$14.39M
Shareholders' Equity$408.73M$590.33M$453.70M$535.03M$424.97M$199.01M$97.00M
Cash & Equivalents$88.33M$83.00M$98.43M$156.15M$59.77M$168.20M
Operating Cash Flow-$175.75M-$145.30M-$134.28M-$126.66M-$43.43M-$29.77M
Capital Expenditures$49.0K$0$208.0K$1.13M$0$10.0K
Shares Outstanding60.24M58.51M42.90M45.80M44.29M29.83M