Cullinan Oncology, Inc. (CGEM)
USD 7.68
(1.32%)
USD 7.68
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 485.09 Million | 561.11 Million | 437.18 Million | 214.7 Million | 100.46 Million | 34.64 Million |
| Total Current Assets | 480.19 Million | 474.47 Million | 296.56 Million | 212.27 Million | 100.09 Million | 34.21 Million |
| Cash And Short Term Investments | 467.06 Million | 550.11 Million | 430.86 Million | 210.2 Million | 98.63 Million | 33.83 Million |
| Cash and Cash Equivalents | 98.43 Million | 550.11 Million | 430.86 Million | 168.19 Million | 63.25 Million | 33.83 Million |
| Short Term Investments | 368.63 Million | 311.14 Million | 230.69 Million | 42 Million | 35.38 Million | - |
| Net Receivables | 5.4 Million | - | - | - | - | - |
| Inventory | -5.4 Million | - | - | - | - | - |
| Other Current Assets | 13.12 Million | 7.18 Million | 6.09 Million | 2.07 Million | 1.46 Million | 387 Thousand |
| Total Non-Current Assets | 4.9 Million | 86.64 Million | 140.62 Million | 2.43 Million | 370 Thousand | 421 Thousand |
| Net PPE | 3.53 Million | 5.3 Million | 77 Thousand | 130 Thousand | 182 Thousand | 233 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 80.88 Million | 140.39 Million | - | - | - |
| Tax Assets | 914 Thousand | - | - | - | - | - |
| Other Non Current Assets | 459 Thousand | 459 Thousand | 147 Thousand | 2.3 Million | 188 Thousand | 188 Thousand |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 31.2 Million | 26.08 Million | 11.81 Million | 291.04 Million | 140.37 Million | 55.29 Million |
| Total Current Liabilities | 28.13 Million | 22.49 Million | 11.74 Million | 14.32 Million | 2.52 Million | 1.32 Million |
| Account Payables | 2.49 Million | 2.66 Million | 3.16 Million | 9.67 Million | 934 Thousand | 296 Thousand |
| Tax Payables | - | 4.28 Million | - | - | - | - |
| Short Term Debt | 1.44 Million | 1.59 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 24.2 Million | 18.23 Million | 8.57 Million | 4.64 Million | 1.58 Million | 1.02 Million |
| Total Non Current Liabilities | 3.06 Million | 3.59 Million | 65 Thousand | 276.72 Million | 137.84 Million | 53.96 Million |
| Long-Term Debt | 2.15 Million | 3.59 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 65 Thousand | 276.72 Million | 137.84 Million | 53.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.89 Million | 535.02 Million | 422.97 Million | -76.33 Million | -39.9 Million | -20.65 Million |
| Stock Holders Equity | 453.7 Million | 535.02 Million | 422.57 Million | -77.64 Million | -40.77 Million | -20.65 Million |
| Common Stock | 4000.00 | 5000.00 | 4000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -200.85 Million | -47.69 Million | -158.9 Million | -93.33 Million | -41.54 Million | -20.86 Million |
| Accumulated other comprehensive income | -129 Thousand | -2.6 Million | -838 Thousand | -2000.00 | -4000.00 | 1000.00 |
| Common Stock Equity | 453.7 Million | 535.02 Million | 422.57 Million | -77.64 Million | -40.77 Million | -20.65 Million |
| Capital Lease Obligation | 2.15 Million | 5.01 Million | - | - | - | - |
| Total Investments | 368.63 Million | 392.02 Million | 371.08 Million | 42 Million | 35.38 Million | - |
| Total Debt | 3.59 Million | 5.18 Million | - | - | - | - |
| Net Debt | -94.84 Million | -544.92 Million | -430.86 Million | -168.19 Million | -63.25 Million | -33.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 681.21 Million | 449.43 Million | 485.09 Million | 485.09 Million | 494.7 Million | 521.98 Million |
| Total Current Assets | 677.79 Million | 445.72 Million | 480.19 Million | 480.19 Million | 476.71 Million | 512.11 Million |
| Cash And Short Term Investments | 662.49 Million | 433.01 Million | 467.06 Million | 467.06 Million | 466.43 Million | 512.11 Million |
| Cash and Cash Equivalents | 115.02 Million | 74.22 Million | 98.43 Million | 98.43 Million | 64.84 Million | 512.11 Million |
| Short Term Investments | 547.47 Million | 358.78 Million | 368.63 Million | 368.63 Million | 401.58 Million | 349.96 Million |
| Net Receivables | - | - | 5.4 Million | 5.4 Million | - | - |
| Inventory | - | - | -5.4 Million | -5.4 Million | - | - |
| Other Current Assets | 15.3 Million | 12.71 Million | 13.12 Million | 13.12 Million | 10.28 Million | 6.43 Million |
| Total Non-Current Assets | 3.41 Million | 3.7 Million | 4.9 Million | 4.9 Million | 17.99 Million | 9.86 Million |
| Net PPE | 2.95 Million | 3.24 Million | 3.53 Million | 3.53 Million | 3.99 Million | 4.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 13.54 Million | 18.63 Million |
| Tax Assets | - | - | 914 Thousand | 914 Thousand | - | - |
| Other Non Current Assets | 460 Thousand | 460 Thousand | 459 Thousand | 459 Thousand | 459 Thousand | -13.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.99 Million | 23.76 Million | 31.2 Million | 31.2 Million | 25.89 Million | 22.41 Million |
| Total Current Liabilities | 23.47 Million | 21.92 Million | 28.13 Million | 28.13 Million | 23.44 Million | 19.67 Million |
| Account Payables | 1.55 Million | 3.7 Million | 2.49 Million | 2.49 Million | 951 Thousand | 2.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.21 Million | 1.32 Million | 1.44 Million | 1.44 Million | 3.46 Million | 3.53 Million |
| Deferred Revenue | - | - | - | - | 17.44 Million | 12.61 Million |
| Other Current Liabilities | 20.7 Million | 16.88 Million | 24.2 Million | 24.2 Million | 1.57 Million | 1.03 Million |
| Total Non Current Liabilities | 1.51 Million | 1.83 Million | 3.06 Million | 3.06 Million | 2.44 Million | 2.73 Million |
| Long-Term Debt | 1.51 Million | 1.84 Million | 2.15 Million | 2.15 Million | 2.44 Million | 2.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 656.22 Million | 425.66 Million | 453.89 Million | 453.89 Million | 468.81 Million | 499.57 Million |
| Stock Holders Equity | 656.22 Million | 425.66 Million | 453.7 Million | 453.7 Million | 468.81 Million | 499.57 Million |
| Common Stock | 6000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -280.03 Million | -238 Million | -200.85 Million | -200.85 Million | -177.05 Million | -137.87 Million |
| Accumulated other comprehensive income | -476 Thousand | -331 Thousand | -129 Thousand | -129 Thousand | -1.05 Million | -1.62 Million |
| Common Stock Equity | 656.22 Million | 425.66 Million | 453.7 Million | 453.7 Million | 468.81 Million | 499.57 Million |
| Capital Lease Obligation | 1.51 Million | 1.84 Million | 2.15 Million | 2.15 Million | 3.99 Million | 4.38 Million |
| Total Investments | 547.47 Million | 358.78 Million | 368.63 Million | 368.63 Million | 415.12 Million | 368.59 Million |
| Total Debt | 2.73 Million | 3.16 Million | 3.59 Million | 3.59 Million | 5.91 Million | 6.27 Million |
| Net Debt | -112.28 Million | -71.05 Million | -94.84 Million | -94.84 Million | -58.93 Million | -505.84 Million |
BML-PJ
EEA
GWO
WEGRY
AMIH
1813