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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(50.30%) (48.16%) (44.02%) (40.18%)

+8 more TTM periods

ROA
(46.30%) (44.99%) (41.09%) (38.12%)
ROIC
0.00% (1,051.43%) (489.82%) (127.05%)
Return on Tangible Assets
(67.87%) (67.68%) (62.92%) (69.95%)
Free Cash Flow per Share
(2.59) (2.95) (2.98) (2.95)
Free Cash Flow
(159.25) (178.64) (175.80) (174.35)
Capital Expenditures
— — (0.05) (0.09)
Other line items
Cash ROIC
(24.27%) (24.88%) (22.35%) (22.24%)
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
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%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Operating CF/Net income
0.78 0.81 0.80 0.80
Depreciation/Fixed assets
1.20 0.92 0.74 0.63
Capex/Depreciation
0.00 0.00 (0.16) (0.28)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(2.59) (2.95) (2.98) (2.95)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
— — 0.00 0.00

Fold the line items

Columns are period end dates