Cullinan Therapeutics, Inc.
CGEM
$8.71
$0.202.35%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -30.98% | -12.74% | 53.00% | -7.29% | 0.14% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -33.88% | -8.78% | 20.41% | -3.15% | 27.64% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -29.96% | -12.65% | 52.07% | -7.18% | 0.73% |
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Total Current Assets | -29.96% | -12.65% | 52.07% | -7.18% | 0.73% |
Net Property, Plant & Equipment | -15.44% | -6.02% | -8.99% | -8.01% | -11.50% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.43% | 0.00% | 0.00% | 0.22% | 0.00% |
Total Assets | -4.81% | -4.10% | 51.57% | -7.18% | -2.13% |
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Total Accounts Payable | -20.47% | 36.01% | -58.05% | 48.70% | 162.15% |
Total Accrued Expenses | 37.15% | 3.44% | 20.27% | -34.01% | 33.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.50% | 3.54% | -8.58% | -7.71% | -6.92% |
Total Finance Division Other Current Liabilities | -15.92% | -23.02% | 46.15% | 66.19% | -42.08% |
Total Other Current Liabilities | -15.92% | -23.02% | 46.15% | 66.19% | -42.08% |
Total Current Liabilities | 26.62% | 3.10% | 7.07% | -22.08% | 20.02% |
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Total Current Liabilities | 26.62% | 3.10% | 7.07% | -22.08% | 20.02% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -28.54% | -21.79% | -17.45% | -14.42% | -12.10% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 24.04% | 1.59% | 5.18% | -21.53% | 16.98% |
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Common Stock & APIC | 1.18% | 1.15% | 41.07% | 1.42% | 1.20% |
Retained Earnings | -14.86% | -14.48% | -17.66% | -18.49% | -13.44% |
Treasury Stock & Other | -113.71% | 303.78% | -43.81% | -156.59% | 87.73% |
Total Common Equity | -5.98% | -4.32% | 54.16% | -6.18% | -3.22% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.98% | -4.32% | 54.16% | -6.18% | -3.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.98% | -4.32% | 54.16% | -6.22% | -3.18% |
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