Cullinan Therapeutics, Inc.

CGEM Healthcare Biotechnology

In the quarter to June 2026, EPS grew 24.3% and free cash flow grew 33.7%, each against the same quarter a year earlier.

12.93 1.07 −7.64%
Market cap
$901.0M
P/E
0.0×
Fwd P/E
4.8×
Dividend yield
—
F-score
n/a
Altman Z
33.57
Beneish M
n/a
Dividend safety
n/a

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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

332.60 377.90 351.89 334.54
Total current assets
342.24 386.76 361.41 341.97
Property, Plant, Equpment (Net)
0.49 0.42 0.34 0.26
Long-Term Investments
140.00 58.27 38.50 19.02
Long-term assets (Other)
0.36 0.30 0.30 0.30
Total non-current assets
141.89 61.62 41.58 21.81
Total Assets
484.13 448.37 402.98 363.79
Accounts Payable
1.72 0.84 2.51 3.73
Accrued Expenses
29.85 36.12 31.92 36.24
Total current liabilities
32.76 37.74 35.15 40.63
Total non-current liabilities
— 1.90 1.66 1.41
Total liabilities
32.76 39.64 36.81 42.03
Additional Paid In Capital
987.80 995.82 1,003.82 1,013.37
Common Stock (Net)
0.01 0.01 0.01 0.01
Retained Earnings
(537.41) (588.12) (637.78) (691.48)
Common Equity (Total)
451.37 408.73 366.17 321.75
Shareholders Equity (Total)
451.37 408.73 366.17 321.75
Shareholders Equity and Liabilities (Total)
484.13 448.37 402.98 363.79
Shares (Common)
59.08 60.24 61.45 64.35
Shares (Preferred)
0.65 0.56 0.48 0.20
Shareholders Equity (Tangible)
451.37 408.73 366.17 321.75
Net Debt
(332.60) (377.90) (351.88) (334.54)

Fold the line items

In millions of $ except per-share values · columns are period end dates