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 '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio ‡‡‡
P/S ratio ‡‡‡
P/FCF ratio ‡‡‡
P/Operating CF ‡‡‡‡‡
P/B ratio ‡‡‡‡‡
Price to Tangible BV ‡‡‡‡‡
EV/Sales ‡‡‡
EV/EBITDA ‡‡‡
EV/Operating CF ‡‡‡‡‡
EV/FCF ‡‡‡‡‡
Quick Ratio 10.01 13.02 16.60 20.77 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Current Ratio 10.25 13.53 17.07 21.09 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Debt/EBITDA 1.57 2.03 2.45 (3.23) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Debt/Assets 0.00% 0.00% 0.00% 0.00% ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Debt/Equity 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Asset Turnover 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡ ‡‡‡
Operating CF/Net income 0.80 0.87 0.88 (1.14) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex/Depreciation (0.16) 0.00 (0.67) (11.20) ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Depreciation/Fixed assets 0.74 0.45 0.31 0.08 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Interest Coverage 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
ROE (44.02%) (32.06%) (30.98%) 23.16% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
ROA (41.09%) (30.27%) (29.30%) 22.28% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
ROIC (489.82%) (64.32%) 0.00% 133.46% ‡‡‡‡‡ ‡‡‡ ‡‡‡
Cash ROIC (22.40%) (14.76%) (14.69%) (12.75%) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Return on Tangible Assets (62.92%) (43.51%) (33.81%) 24.54% ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accounts Receivable Turnover ‡‡‡
Accounts Payable Turnover 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Average Days of Receivables ‡‡‡
Average Days of Payables 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% ‡‡‡‡‡ ‡‡‡ ‡‡‡
Selling, General and Administrative Expense of Revenue 0.00% 0.00% 0.00% 0.00% ‡‡‡‡‡ ‡‡‡ ‡‡‡
Intangible Assets out of Total Assets 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% ‡‡‡‡‡ ‡‡‡ ‡‡‡
Graham Net Nets ‡‡‡‡‡
Graham Number ‡‡‡
Earnings Yield ‡‡‡‡‡
Free Cash Flow Yield ‡‡‡‡‡
Revenue per Share 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡ ‡‡‡
Operating CF per Share (2.98) (2.70) (3.23) (2.80) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capex per Share 0.00 0.00 0.00 (0.02) ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Free Cash Flow per Share (2.98) (2.70) (3.24) (2.83) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash per Share 6.40 7.42 11.24 10.35 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity per Share 6.92 10.98 10.92 11.85 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Interest Debt per Share 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Book value per Share 6.92 10.98 10.92 11.85 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Free Cash Flow (175.80) (145.30) (134.48) (127.71) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Working Capital 349.02 384.02 452.05 451.97 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capital Expenditures (0.05) (0.21) (1.04) ‡‡‡‡‡ ‡‡‡‡‡
Net Current Asset Value 347.11 383.17 449.90 448.38 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Payables 1.26 2.09 2.58 2.91 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Assets 535.10 553.00 522.65 499.15 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Average Common Equity 499.53 522.11 494.46 480.20 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
EV/EBIT ‡‡‡
Capex to Sales 0.00 0.00 0.00 ‡‡‡ ‡‡‡ ‡‡‡
Net Profit Margin 0.00% 0.00% 0.00% 0.00% ‡‡‡‡‡ ‡‡‡ ‡‡‡
Price to Operating Income ‡‡‡