Cullinan Therapeutics, Inc.
CGEM
$10.50
$0.302.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 25.28% | -12.62% | -23.85% | -30.98% | -12.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.58% | -25.21% | 51.07% | -33.88% | -8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.04% | -13.17% | -23.37% | -29.96% | -12.65% |
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| Total Current Assets | 24.04% | -13.17% | -23.37% | -29.96% | -12.65% |
| Net Property, Plant & Equipment | -12.24% | -18.92% | -8.21% | -15.44% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | 0.27% | 0.00% | -20.43% | 0.00% |
| Total Assets | -6.96% | -10.24% | -6.78% | -4.81% | -4.10% |
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| Total Accounts Payable | -30.03% | -27.64% | 102.20% | -20.47% | 36.01% |
| Total Accrued Expenses | 28.96% | 10.92% | -24.48% | 37.15% | 3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.78% | 3.49% | 3.46% | 3.50% | 3.54% |
| Total Finance Division Other Current Liabilities | -32.18% | -20.07% | 94.50% | -15.92% | -23.02% |
| Total Other Current Liabilities | -32.18% | -20.07% | 94.50% | -15.92% | -23.02% |
| Total Current Liabilities | 16.75% | 2.59% | -10.76% | 26.62% | 3.10% |
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| Total Current Liabilities | 16.75% | 2.59% | -10.76% | 26.62% | 3.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -74.65% | -41.93% | -28.54% | -21.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.23% | 1.22% | -11.60% | 24.04% | 1.59% |
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| Common Stock & APIC | 0.97% | 1.06% | 0.98% | 1.18% | 1.15% |
| Retained Earnings | -10.40% | -16.81% | -13.17% | -14.86% | -14.48% |
| Treasury Stock & Other | 60.30% | 20.20% | 479.70% | -113.71% | 303.78% |
| Total Common Equity | -8.29% | -10.82% | -6.52% | -5.98% | -4.32% |
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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 | -8.29% | -10.82% | -6.52% | -5.98% | -4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.29% | -10.82% | -6.52% | -5.98% | -4.32% |
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