Cullinan Therapeutics, Inc.
CGEM
$8.74
-$0.33-3.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79% | -17.47% | 3.49% | -13.14% | -56.06% |
| Total Depreciation and Amortization | -1.30% | 1.32% | -1.30% | 1.32% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.35% | 35.98% | -33.86% | 43.96% | 106.96% |
| Change in Net Operating Assets | -137.19% | 161.73% | 260.45% | 80.56% | -278.37% |
| Cash from Operations | -17.83% | -7.28% | 5.93% | 5.11% | -110.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.55% | -19.69% | 110.74% | -1,528.77% | -74.83% |
| Cash from Investing | 130.55% | -19.69% | 110.74% | -1,528.77% | -74.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -20.14% | -99.26% | 24,415.02% | 337.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 82.70% | -- | -- |
| Cash from Financing | -- | 19.40% | -99.49% | 24,065.53% | 337.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.72% | -47.50% | -131.71% | 268.52% | -172.07% |