Cullinan Therapeutics, Inc. CGEM

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Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
Cash and Short Term Investments 377.90 398.98 467.07 467.29 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total current assets 386.76 414.67 480.19 474.47 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Property, Plant, Equpment (Net) 0.42 0.68 0.99 1.17 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Long-Term Investments 58.27 204.44 80.88 ‡‡‡‡‡
Long-term assets (Other) 0.30 0.37 0.46 0.46 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total non-current assets 61.62 207.16 3.99 86.65 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total Assets 448.37 621.82 484.18 561.12 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Accounts Payable 0.84 1.68 2.49 2.66 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accrued Expenses 36.12 27.66 24.20 14.14 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Current Part of Taxes to Pay 4.28 ‡‡‡
Total current liabilities 37.74 30.65 28.14 22.50 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Preferred Shares of Subsidiary (Mandatory, Redeemable) ‡‡‡‡‡ ‡‡‡‡‡
Non-current Liabilities (Other) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total non-current liabilities 1.90 0.85 2.15 3.59 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total liabilities 39.64 31.50 30.29 26.09 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Additional Paid In Capital 995.82 958.70 654.69 585.32 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Common Stock (Net) 0.01 0.01 0.00 0.01 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Retained Earnings (588.12) (368.24) (200.86) (47.69) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Other) ‡‡‡‡‡ ‡‡‡‡‡
Common Equity (Total) 408.73 590.33 453.90 535.03 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Total) 408.73 590.33 453.90 535.03 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity and Liabilities (Total) 448.37 621.82 484.18 561.12 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares (Common) 60.24 58.51 42.90 45.80 ‡‡‡‡‡ ‡‡‡‡‡
Shares (Preferred) 0.56 0.65 0.65 0.00
Shareholders Equity (Tangible) 408.73 590.33 453.90 535.03 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Debt (377.90) (398.98) (467.07) (467.29) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡