Cullinan Therapeutics, Inc.
CGEM
$8.71
$0.202.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -167.38M | -143.54M | -142.16M | -132.35M | -153.16M |
| Total Depreciation and Amortization | 306.00K | 306.00K | 310.00K | 314.00K | 310.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.16M | 18.33M | 18.97M | 17.93M | 18.92M |
| Change in Net Operating Assets | -389.00K | -1.90M | -3.92M | -7.42M | -339.00K |
| Cash from Operations | -145.30M | -126.81M | -126.81M | -121.53M | -134.28M |
| Capital Expenditure | -- | 0.00 | 0.00 | -49.00K | -208.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.31M | -100.81M | -163.64M | 33.63M | 36.01M |
| Cash from Investing | -136.31M | -100.81M | -163.64M | 33.58M | 35.81M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.83M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 270.64M | 269.30M | 267.43M | 40.01M | 38.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.45M | -4.45M | -3.79M | 36.00K | 0.00 |
| Cash from Financing | 266.19M | 264.85M | 263.64M | 40.05M | 40.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.43M | 37.24M | -26.81M | -47.90M | -57.72M |
