Cullinan Therapeutics, Inc.
CGEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103,335 | $72,820 | $76,655 | $83,005 |
| Short-Term Investments | $229,261 | $192,662 | $227,172 | $315,972 |
| Receivables | $0 | $0 | $0 | $3,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,639 | $10,429 | $13,945 | $12,691 |
| Total Curr. Assets | $342,235 | $275,911 | $317,772 | $414,668 |
| Property Plant & Equip (Net) | $1,535 | $1,749 | $2,157 | $2,350 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $139,995 | $242,302 | $259,386 | $204,440 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $361 | $367 | $366 | $366 |
| Total NC Assets | $141,891 | $244,418 | $261,909 | $207,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $484,126 | $520,329 | $579,681 | $621,824 |
| Liabilities | – | – | – | – |
| Payables | $1,722 | $2,461 | $3,401 | $1,682 |
| Short-Term Debt | $1,188 | $1,394 | $1,347 | $1,302 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,847 | $24,203 | $22,601 | $27,663 |
| Total Curr. Liab. | $32,757 | $28,058 | $27,349 | $30,647 |
| LT Debt | $0 | $125 | $493 | $849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $125 | $493 | $849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,188 | $1,519 | $1,840 | $2,151 |
| Total Liabilities | $32,757 | $28,183 | $27,842 | $31,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$537,406 | -$486,796 | -$416,741 | -$368,240 |
| AOCI | $973 | $607 | $505 | -$133 |
| Other Equity | $987,796 | $978,329 | $968,069 | $958,695 |
| Total Equity | $451,369 | $492,146 | $551,839 | $590,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484,126 | $520,329 | $579,681 | $621,824 |
| Net Debt | -$102,147 | -$71,301 | -$74,815 | -$80,854 |