Cullinan Therapeutics, Inc.
CGEM
$20.34
$0.703.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.34% | -2.39% | -6.43% | -24.78% | -66.69% |
| Total Depreciation and Amortization | 2.60% | 3.95% | 2.60% | 3.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.52% | -3.17% | 4.21% | 80.08% | 20.17% |
| Change in Net Operating Assets | 79.39% | -84.16% | 27.44% | 201.03% | 464.81% |
| Cash from Operations | 33.66% | -6.70% | -4.05% | -8.02% | -58.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.83% | -11.93% | 40.33% | 239.22% | 128.85% |
| Cash from Investing | -23.83% | -11.93% | 40.26% | 239.03% | 128.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 194.91% | -- | -54.80% | -100.00% | -99.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.91% | -- | -54.80% | -100.00% | -99.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.80% | -108.68% | 21.37% | 335.89% | -109.40% |