Cullinan Oncology, Inc. (CGEM)
USD 7.68
(1.32%)
USD 7.68
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -134.27 Million | -126.66 Million | -43.43 Million | -29.77 Million | -20.89 Million | -13.54 Million |
| Net Income | -153.16 Million | 109.19 Million | -67.48 Million | -59.45 Million | -21.65 Million | -14.18 Million |
| Depreciation & Amortization | 310 Thousand | 93 Thousand | 53 Thousand | 62 Thousand | 70 Thousand | 43 Thousand |
| Deferred income taxes | -31.22 Million | - | 3.09 Million | 233 Thousand | -4000.00 | - |
| Stock-based compensation | 30.43 Million | 27.95 Million | 24.37 Million | 14.91 Million | 17 Thousand | - |
| Change in working capital | -339 Thousand | 11.17 Million | -3.54 Million | 6.85 Million | 135 Thousand | 345 Thousand |
| Other non-cash items | 19.7 Million | -275.08 Million | 67 Thousand | 7.63 Million | 539 Thousand | 252 Thousand |
| Investing Cash Flow | 35.8 Million | 248.97 Million | -333.77 Million | -5.42 Million | -35.4 Million | -261 Thousand |
| Investments in PPE | -208 Thousand | -1.13 Million | -589.22 Thousand | -10 Thousand | -20 Thousand | -261 Thousand |
| Acquisitions | -36.01 Thousand | 275 Million | 923 Thousand | 1.45 Million | - | - |
| Investment purchases | -373.38 Million | -377.91 Million | -525.81 Million | -69.76 Million | -35.38 Million | - |
| Sales/Maturities of investments | 409.39 Million | 352.93 Million | 192.03 Million | 62.9 Million | - | - |
| Other Investing Activities | 36.01 Thousand | 91 Thousand | -333.77 Thousand | -5410.00 | -35.38 Thousand | - |
| Financing Cash Flow | 40.75 Million | -25.93 Million | 268.78 Million | 140.14 Million | 85.71 Million | -29 Thousand |
| Debt repayment | -1.82 Million | -2.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -213 Thousand | -378 Thousand | -21 Thousand |
| Common Stock Issuance | 38.92 Million | 6020.00 | 267.26 Million | 140.14 Million | 85.71 Million | 1000.00 |
| Other Financing Activities | 40.75 Thousand | -23.73 Million | 1.51 Million | 213 Thousand | 378 Thousand | -9000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -167 Thousand | -509 Thousand | -4.83 Million | 5.58 Million | 639 Thousand | 225 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -172 Thousand | 11.68 Million | 1.29 Million | 1.27 Million | -504 Thousand | 120 Thousand |
| Cash at beginning of period | 156.15 Million | 59.77 Million | 168.19 Million | 63.25 Million | 33.83 Million | 47.67 Million |
| Cash at end of period | 98.43 Million | 156.15 Million | 59.77 Million | 168.19 Million | 63.25 Million | 33.83 Million |
| Capital Expenditure | -208 Thousand | -1.13 Million | -589.22 Thousand | -10 Thousand | -20 Thousand | -261 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.71 Million | 96.37 Million | -108.42 Million | 104.94 Million | 29.41 Million | -13.83 Million |
| Free Cash Flow | -134.48 Million | -127.79 Million | -44.02 Million | -29.78 Million | -20.91 Million | -13.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.02 Million | -37.14 Million | -153.16 Million | -23.8 Million | -39.18 Million | -32.21 Million |
| Depreciation & Amortization | 77 Thousand | 76 Thousand | 310 Thousand | 77 Thousand | 80 Thousand | 81 Thousand |
| Deferred income taxes | - | - | -31.22 Million | -6.13 Million | 607 Thousand | 1.1 Million |
| Stock-based compensation | 10.53 Million | 8.22 Million | 30.43 Million | 7.51 Million | 7.74 Million | 7.92 Million |
| Change in working capital | -1.14 Million | -5.9 Million | -339 Thousand | 3.31 Million | -181 Thousand | -4.64 Million |
| Other non-cash items | 9.11 Million | 3.66 Million | 19.7 Million | 897 Thousand | -3.2 Million | -3.24 Million |
| Investing Cash Flow | -185.11 Million | 12.95 Million | 35.8 Million | 51.47 Million | -42.95 Million | 12.11 Million |
| Investments in PPE | - | - | -208 Thousand | - | - | -49 Thousand |
| Acquisitions | - | - | -36.01 Thousand | - | - | -12.15 Thousand |
| Investment purchases | -324.92 Million | -131.36 Million | -373.38 Million | -66.01 Million | -136.77 Million | -81.45 Million |
| Sales/Maturities of investments | 139.81 Million | 144.32 Million | 409.39 Million | 117.48 Million | 93.82 Million | 93.61 Million |
| Other Investing Activities | -185.11 Million | 12.95 Million | 36.01 Thousand | 51.47 Thousand | -42.95 Thousand | 12.15 Thousand |
| Financing Cash Flow | 262.19 Million | 1.08 Million | 40.75 Million | 248 Thousand | 112 Thousand | 38.6 Million |
| Debt repayment | - | - | -1.82 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 265.98 Million | 1.08 Million | 38.92 Million | 248 Thousand | 290 Thousand | 38.38 Million |
| Other Financing Activities | -3.79 Million | 1.08 Million | 40.75 Thousand | 248 Thousand | -178 Thousand | 214 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.15 Million | 1.21 Million | -167 Thousand | 1.54 Million | -1.54 Million | 461 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1 Million | -7.11 Million | -172 Thousand | 1.76 Million | 1.35 Million | -5.1 Million |
| Cash at beginning of period | 74.22 Million | 98.43 Million | 156.15 Million | 64.84 Million | 141.83 Million | 122.12 Million |
| Cash at end of period | 115.02 Million | 74.22 Million | 98.43 Million | 98.43 Million | 64.84 Million | 141.83 Million |
| Capital Expenditure | - | - | -208 Thousand | - | - | -49 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | 80.19 Million | -16.45 Million |
| Net cash flow / Change in cash | 40.79 Million | -24.2 Million | -57.71 Million | 33.58 Million | -76.98 Million | 19.7 Million |
| Free Cash Flow | -36.29 Million | -38.24 Million | -134.48 Million | -18.13 Million | -34.14 Million | -31.05 Million |
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