D
Cullinan Therapeutics, Inc. CGEM
$9.07 $0.111.23% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 303.83M 398.98M 578.08M 662.50M 433.01M
Total Receivables -- 6.46M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 13.95M 9.23M 13.96M 15.30M 12.71M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 317.77M 414.67M 592.04M 677.80M 445.72M

Total Current Assets 317.77M 414.67M 592.04M 677.80M 445.72M
Net Property, Plant & Equipment 2.16M 2.35M 2.78M 2.96M 3.25M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 366.00K 366.00K 460.00K 460.00K 460.00K
Total Assets 579.68M 621.82M 653.25M 681.22M 449.43M

Total Accounts Payable 3.40M 1.68M 2.12M 1.56M 3.71M
Total Accrued Expenses 19.81M 26.23M 19.12M 18.49M 15.37M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.35M 1.30M 1.26M 1.22M 1.33M
Total Finance Division Other Current Liabilities 2.80M 1.44M 1.71M 2.22M 1.52M
Total Other Current Liabilities 2.80M 1.44M 1.71M 2.22M 1.52M
Total Current Liabilities 27.35M 30.65M 24.20M 23.48M 21.93M

Total Current Liabilities 27.35M 30.65M 24.20M 23.48M 21.93M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 493.00K 849.00K 1.19M 1.52M 1.84M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 27.84M 31.50M 25.39M 25.00M 23.77M

Common Stock & APIC 968.08M 958.70M 947.49M 936.73M 664.00M
Retained Earnings -416.74M -368.24M -320.59M -280.03M -238.01M
Treasury Stock & Other 505.00K -133.00K 970.00K -476.00K -331.00K
Total Common Equity 551.84M 590.33M 627.86M 656.22M 425.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 551.84M 590.33M 627.86M 656.22M 425.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 551.84M 590.33M 627.86M 656.22M 425.67M