US Stock MarketDetailed Quotes

CGEM Cullinan Therapeutics

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23.170
-0.640-2.69%

Close May 17 16:00 ET

23.620
+0.450+1.94%

Post 17:00 ET

997.83MMarket Cap-6279P/E (TTM)

Cullinan Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.83%433.01M

-0.05%467.07M

-19.02%466.43M

-19.51%491.8M

24.09%390.7M

60.88%467.29M

79.40%575.95M

81.46%611M

-Cash and cash equivalents

-39.22%74.23M

-36.96%98.43M

-73.28%64.85M

-59.88%141.83M

60.45%122.13M

161.24%156.15M

175.42%242.66M

185.89%353.56M

-Short-term investments

33.59%358.78M

18.48%368.63M

20.49%401.58M

35.94%349.96M

12.50%268.57M

34.87%311.14M

43.08%333.29M

20.84%257.43M

Other current assets

52.56%12.71M

82.79%13.12M

67.90%10.28M

-45.66%6.44M

11.71%8.33M

17.74%7.18M

-21.43%6.12M

52.62%11.85M

Total current assets

11.70%445.72M

1.21%480.19M

-18.10%476.71M

-20.01%498.24M

23.80%399.03M

59.99%474.47M

77.01%582.08M

80.81%622.84M

Non current assets

Net PPE

-35.77%3.25M

-33.41%3.53M

-24.53%3.99M

313.77%4.66M

302.07%5.06M

6,788.31%5.3M

5,841.57%5.29M

1,003.92%1.13M

-Gross PPE

-35.77%3.25M

-28.59%3.88M

-24.53%3.99M

313.77%4.66M

302.07%5.06M

1,660.19%5.44M

--5.29M

--1.13M

-Accumulated depreciation

----

-160.74%-352K

----

41.81%-135K

----

Investments and advances

----

--0

-53.95%13.55M

-56.85%18.63M

17.27%110.44M

-42.39%80.88M

-76.34%29.41M

-63.91%43.18M

Other non current assets

0.22%460K

0.00%459K

-0.22%459K

359.00%459K

212.24%459K

212.93%460K

-31.97%100K

Total non current assets

-96.80%3.71M

-95.39%3.99M

-48.82%18M

-46.52%23.75M

0.70%115.96M

-38.38%86.65M

-71.77%35.16M

-62.96%44.41M

Total assets

-12.73%449.43M

-13.71%484.18M

-19.85%494.71M

-21.77%521.98M

17.72%514.99M

28.35%561.12M

36.13%617.24M

43.69%667.25M

Liabilities

Current liabilities

Payables

24.08%7.74M

49.27%10.36M

-65.52%4.45M

-94.97%2.49M

-1.08%6.24M

119.06%6.94M

538.04%12.91M

3,184.83%49.6M

-accounts payable

82.52%3.71M

-6.28%2.49M

-37.27%951K

-19.55%2.49M

-67.79%2.03M

-16.06%2.66M

-25.10%1.52M

105.23%3.1M

-Total tax payable

----

--0

--4.21M

--4.28M

--11.4M

--46.5M

-Other payable

--4.03M

--7.87M

--3.5M

----

Current accrued expenses

-11.48%8.88M

12.66%8.43M

14.85%9.61M

14.05%9.51M

13.61%10.03M

48.89%7.49M

105.28%8.37M

166.95%8.34M

Current debt and capital lease obligation

-60.95%1.33M

-9.94%1.44M

398.42%3.47M

563.60%3.54M

157.22%3.4M

--1.6M

--696K

--533K

-Current debt

----

--1.92M

--1.89M

129.98%1.85M

--178K

----

-Current capital lease obligation

-14.48%1.33M

1.34%1.44M

122.27%1.55M

209.94%1.65M

199.42%1.55M

--1.42M

--696K

--533K

Other current liabilities

-70.27%1.52M

-53.25%914K

-42.53%1.58M

-8.69%1.03M

--5.11M

100.92%1.96M

--2.75M

--1.13M

Current liabilities

-16.22%21.93M

25.06%28.14M

-13.55%23.44M

-68.28%19.68M

51.65%26.17M

91.54%22.5M

244.87%27.12M

980.18%62.04M

Non current liabilities

Long term debt and capital lease obligation

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

--3.59M

--3.99M

--596K

-Long term capital lease obligation

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

--3.59M

--3.99M

--596K

Non current deferred liabilities

----

--0

Total non current liabilities

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

5,423.08%3.59M

5,858.21%3.99M

751.43%596K

Total liabilities

-19.00%23.77M

16.10%30.29M

-16.78%25.89M

-64.22%22.41M

63.07%29.34M

120.88%26.09M

292.30%31.11M

977.43%62.63M

Shareholders'equity

Share capital

0.00%4K

-20.00%4K

0.00%4K

25.00%5K

-common stock

0.00%4K

-20.00%4K

0.00%4K

25.00%5K

-Preferred stock

--0

----

Retained earnings

-125.26%-238.01M

-321.13%-200.86M

-746.62%-177.05M

-3,643.33%-137.87M

38.21%-105.66M

69.99%-47.7M

83.45%-20.91M

103.57%3.89M

Paid-in capital

12.06%664M

11.85%654.69M

5.88%646.92M

5.76%639.07M

-0.05%592.54M

0.10%585.32M

7.22%610.97M

7.01%604.28M

Gains losses not affecting retained earnings

73.35%-331K

95.04%-129K

73.25%-1.05M

55.27%-1.63M

60.37%-1.24M

-210.38%-2.6M

-6,674.14%-3.93M

-3,059.13%-3.63M

Total stockholders'equity

-12.35%425.67M

-15.20%453.7M

-20.01%468.82M

-17.36%499.57M

15.99%485.65M

25.90%535.03M

32.19%586.13M

32.71%604.54M

Noncontrolling interests

--0

--192K

--0

-97.33%80K

Total equity

-12.35%425.67M

-15.16%453.9M

-20.01%468.82M

-17.37%499.57M

15.78%485.65M

25.78%535.03M

31.57%586.13M

31.86%604.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.83%433.01M	-0.05%467.07M	-0.05%467.07M	-19.02%466.43M	-19.51%491.8M	24.09%390.7M	60.88%467.29M	60.88%467.29M	79.40%575.95M	81.46%611M
-Cash and cash equivalents	-39.22%74.23M	-36.96%98.43M	-36.96%98.43M	-73.28%64.85M	-59.88%141.83M	60.45%122.13M	161.24%156.15M	161.24%156.15M	175.42%242.66M	185.89%353.56M
-Short-term investments	33.59%358.78M	18.48%368.63M	18.48%368.63M	20.49%401.58M	35.94%349.96M	12.50%268.57M	34.87%311.14M	34.87%311.14M	43.08%333.29M	20.84%257.43M
Other current assets	52.56%12.71M	82.79%13.12M	82.79%13.12M	67.90%10.28M	-45.66%6.44M	11.71%8.33M	17.74%7.18M	17.74%7.18M	-21.43%6.12M	52.62%11.85M
Total current assets	11.70%445.72M	1.21%480.19M	1.21%480.19M	-18.10%476.71M	-20.01%498.24M	23.80%399.03M	59.99%474.47M	59.99%474.47M	77.01%582.08M	80.81%622.84M
Non current assets
Net PPE	-35.77%3.25M	-33.41%3.53M	-33.41%3.53M	-24.53%3.99M	313.77%4.66M	302.07%5.06M	6,788.31%5.3M	6,788.31%5.3M	5,841.57%5.29M	1,003.92%1.13M
-Gross PPE	-35.77%3.25M	-28.59%3.88M	-28.59%3.88M	-24.53%3.99M	313.77%4.66M	302.07%5.06M	1,660.19%5.44M	1,660.19%5.44M	--5.29M	--1.13M
-Accumulated depreciation	----	-160.74%-352K	-160.74%-352K	----	----	----	41.81%-135K	41.81%-135K	----	----
Investments and advances	----	--0	--0	-53.95%13.55M	-56.85%18.63M	17.27%110.44M	-42.39%80.88M	-42.39%80.88M	-76.34%29.41M	-63.91%43.18M
Other non current assets	0.22%460K	0.00%459K	0.00%459K	-0.22%459K	359.00%459K	212.24%459K	212.24%459K	212.24%459K	212.93%460K	-31.97%100K
Total non current assets	-96.80%3.71M	-95.39%3.99M	-95.39%3.99M	-48.82%18M	-46.52%23.75M	0.70%115.96M	-38.38%86.65M	-38.38%86.65M	-71.77%35.16M	-62.96%44.41M
Total assets	-12.73%449.43M	-13.71%484.18M	-13.71%484.18M	-19.85%494.71M	-21.77%521.98M	17.72%514.99M	28.35%561.12M	28.35%561.12M	36.13%617.24M	43.69%667.25M
Liabilities
Current liabilities
Payables	24.08%7.74M	49.27%10.36M	49.27%10.36M	-65.52%4.45M	-94.97%2.49M	-1.08%6.24M	119.06%6.94M	119.06%6.94M	538.04%12.91M	3,184.83%49.6M
-accounts payable	82.52%3.71M	-6.28%2.49M	-6.28%2.49M	-37.27%951K	-19.55%2.49M	-67.79%2.03M	-16.06%2.66M	-16.06%2.66M	-25.10%1.52M	105.23%3.1M
-Total tax payable	----	--0	--0	--0	--0	--4.21M	--4.28M	--4.28M	--11.4M	--46.5M
-Other payable	--4.03M	--7.87M	--7.87M	--3.5M	----	----	----	----	----	----
Current accrued expenses	-11.48%8.88M	12.66%8.43M	12.66%8.43M	14.85%9.61M	14.05%9.51M	13.61%10.03M	48.89%7.49M	48.89%7.49M	105.28%8.37M	166.95%8.34M
Current debt and capital lease obligation	-60.95%1.33M	-9.94%1.44M	-9.94%1.44M	398.42%3.47M	563.60%3.54M	157.22%3.4M	--1.6M	--1.6M	--696K	--533K
-Current debt	----	----	----	--1.92M	--1.89M	129.98%1.85M	--178K	--178K	----	----
-Current capital lease obligation	-14.48%1.33M	1.34%1.44M	1.34%1.44M	122.27%1.55M	209.94%1.65M	199.42%1.55M	--1.42M	--1.42M	--696K	--533K
Other current liabilities	-70.27%1.52M	-53.25%914K	-53.25%914K	-42.53%1.58M	-8.69%1.03M	--5.11M	100.92%1.96M	100.92%1.96M	--2.75M	--1.13M
Current liabilities	-16.22%21.93M	25.06%28.14M	25.06%28.14M	-13.55%23.44M	-68.28%19.68M	51.65%26.17M	91.54%22.5M	91.54%22.5M	244.87%27.12M	980.18%62.04M
Non current liabilities
Long term debt and capital lease obligation	-41.96%1.84M	-40.11%2.15M	-40.11%2.15M	-38.73%2.45M	358.72%2.73M	330.71%3.17M	--3.59M	--3.59M	--3.99M	--596K
-Long term capital lease obligation	-41.96%1.84M	-40.11%2.15M	-40.11%2.15M	-38.73%2.45M	358.72%2.73M	330.71%3.17M	--3.59M	--3.59M	--3.99M	--596K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	-41.96%1.84M	-40.11%2.15M	-40.11%2.15M	-38.73%2.45M	358.72%2.73M	330.71%3.17M	5,423.08%3.59M	5,423.08%3.59M	5,858.21%3.99M	751.43%596K
Total liabilities	-19.00%23.77M	16.10%30.29M	16.10%30.29M	-16.78%25.89M	-64.22%22.41M	63.07%29.34M	120.88%26.09M	120.88%26.09M	292.30%31.11M	977.43%62.63M
Shareholders'equity
Share capital	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%4K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	0.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%4K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-125.26%-238.01M	-321.13%-200.86M	-321.13%-200.86M	-746.62%-177.05M	-3,643.33%-137.87M	38.21%-105.66M	69.99%-47.7M	69.99%-47.7M	83.45%-20.91M	103.57%3.89M
Paid-in capital	12.06%664M	11.85%654.69M	11.85%654.69M	5.88%646.92M	5.76%639.07M	-0.05%592.54M	0.10%585.32M	0.10%585.32M	7.22%610.97M	7.01%604.28M
Gains losses not affecting retained earnings	73.35%-331K	95.04%-129K	95.04%-129K	73.25%-1.05M	55.27%-1.63M	60.37%-1.24M	-210.38%-2.6M	-210.38%-2.6M	-6,674.14%-3.93M	-3,059.13%-3.63M
Total stockholders'equity	-12.35%425.67M	-15.20%453.7M	-15.20%453.7M	-20.01%468.82M	-17.36%499.57M	15.99%485.65M	25.90%535.03M	25.90%535.03M	32.19%586.13M	32.71%604.54M
Noncontrolling interests	--0	--192K	--192K	--0	--0	--0	--0	--0	--0	-97.33%80K
Total equity	-12.35%425.67M	-15.16%453.9M	-15.16%453.9M	-20.01%468.82M	-17.37%499.57M	15.78%485.65M	25.78%535.03M	25.78%535.03M	31.57%586.13M	31.86%604.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall