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.

Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 0.00
P/S ratio 0.00
P/FCF ratio 0.00
P/Operating CF (43.81)
P/B ratio 1.56
Price to Tangible BV 1.56
EV/Sales 0.00
EV/EBITDA 0.00
EV/Operating CF (8.62)
EV/FCF (8.61)
Quick Ratio 39.09 14.68 24.73 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Current Ratio 39.67 14.82 25.25 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Debt/EBITDA 4.44 3.49 4.28 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Debt/Assets 0.00% 0.00% 0.00% 0.00% ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Debt/Equity 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Asset Turnover 0.00 0.00 0.06 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Operating CF/Net income 1.01 0.57 0.66 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex/Depreciation (0.29) (0.16) 0.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Depreciation/Fixed assets 0.38 0.48 0.69 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Interest Coverage 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
ROE 35.54% (64.59%) (20.96%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
ROA (41.12%) (32.87%) (20.12%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
ROIC 0.00% 0.00% (31.48%) ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash ROIC (35.90%) (7.28%) (6.08%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Return on Tangible Assets (21.13%) (26.15%) (23.02%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accounts Receivable Turnover 0.00
Accounts Payable Turnover 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Average Days of Receivables 0.00
Average Days of Payables 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Research and Development Expense of Revenue 0.00% 0.00% 304.87% ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Selling, General and Administrative Expense of Revenue 0.00% 0.00% 153.86% ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Share Based Compensation of Revenue 0.00% 0.00% 128.68% ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Graham Net Nets 0.43
Graham Number 0.00
Earnings Yield (9.72%)
Free Cash Flow Yield (6.54%)
Revenue per Share 0.00 0.00 0.44 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Operating CF per Share (3.27) (1.50) (1.01) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex per Share 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Free Cash Flow per Share (3.27) (1.50) (1.01) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash per Share 15.42 10.57 6.74 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity per Share (6.24) 10.07 9.87 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Interest Debt per Share 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Book value per Share (6.24) 10.07 9.87 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Free Cash Flow (20.92) (29.78) (43.43) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Working Capital 97.57 197.96 284.82 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capital Expenditures (0.02) (0.01) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Current Asset Value (40.28) 197.88 284.75 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Payables 5.31 5.31 6.42 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Assets 50.23 157.58 325.95 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Common Equity (58.12) 80.20 312.84 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
EV/EBIT 0.00
Capex to Sales 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Net Profit Margin 0.00% 0.00% (346.14%) ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Price to Operating Income 0.00