CGEM
Cullinan Thera (CGEM)
NASDAQ
$17.34-$0.41 (-2.30%)
Price as of Jun 23, 2026 7:50 PM EDT
  • $1.1B
    Market Cap
  • 126.40%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
-100.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-187.4M
+31.14%
-142.9M
-3.55%
-148.2M
+61.13%
-91.9M
+59.21%
Depreciation and Amortization Expense
311,000
+1.63%
306,000
-1.29%
310,000
+233.33%
93,000
+75.47%
Total Operating Expenses
241.6M
+22.71%
196.9M
+3.29%
190.6M
+44.28%
132.1M
+52.06%
Operating Profit
-241.6M
+22.71%
-196.9M
+3.05%
-191.1M
-232.11%
144.6M
+312.86%
Interest Income
22.2M
-25.11%
29.7M
+37.14%
21.6M
+227.14%
6.6M
+1,285.95%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
22.2M
-25.11%
29.7M
+37.14%
21.6M
+227.14%
6.6M
+1,285.95%
Total Nonoperating Income and Expense
-443,000
+122.61%
-199,000
-183.26%
239,000
+319.30%
57,000
+812.50%
Income before Taxes
-219.9M
+31.30%
-167.5M
-1.04%
-169.2M
-211.83%
151.3M
+322.67%
Income Taxes
0
-100.00%
117,000
+100.83%
-14.1M
-133.53%
42.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-219.9M
+31.36%
-167.4M
+9.28%
-153.2M
-237.72%
111.2M
+269.61%
Net Income from Continuing Operations Applicable to Common
-219.9M
+31.30%
-167.5M
-1.04%
-169.2M
-211.83%
151.3M
+330.77%
Basic EPS and Net Income
-3.36
+20.86%
-2.78
-24.66%
-3.69
-250.00%
2.46
+261.84%
Diluted EPS and Net Income
-3.36
+20.86%
-2.78
-24.66%
-3.69
-255.04%
2.38
+256.58%
Basic Weighted Average Shares
59.0M
+9.82%
53.8M
+29.41%
41.5M
-8.00%
45.2M
+4.84%
Diluted Weighted Average Shares
59.0M
+9.82%
53.8M
+29.41%
41.5M
-10.91%
46.6M
+8.27%
Balance Sheet
Cash and Cash Equivalents
88.3M
+6.42%
83.0M
-15.67%
98.4M
-36.96%
156.2M
+161.24%
Short-Term Investments
289.6M
-8.36%
316.0M
-14.29%
368.6M
+18.48%
311.1M
+34.87%
Cash and Cash Equivalents and Short-Term Investments
377.9M
-5.28%
399.0M
-14.58%
467.1M
-0.05%
467.3M
+60.88%
Total Current Assets
386.8M
-6.73%
414.7M
-13.65%
480.2M
+1.21%
474.5M
+59.99%
Accumulated Depreciation
969,000
+47.26%
658,000
+86.93%
352,000
+160.74%
135,000
-41.81%
Property and Plant and Equipment and Net
421,000
-38.36%
683,000
-30.94%
989,000
-15.76%
1.2M
+1,424.68%
Total Long-Term Assets
297,000
-18.85%
366,000
-20.26%
459,000
0.00%
459,000
+212.24%
Total Assets
448.4M
-27.89%
621.8M
+28.43%
484.2M
-13.71%
561.1M
+28.35%
Income Taxes Payable
0
N/A
0
N/A
0
-100.00%
4.3M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
37.7M
+23.15%
30.6M
+8.92%
28.1M
+25.06%
22.5M
+91.54%
Total Long-Term Debt
N/A
N/A
0
-100.00%
2.0M
N/A
N/A
N/A
Total Long-Term Liabilities
1.9M
+124.15%
849,000
-60.51%
2.1M
-40.11%
3.6M
+5,423.08%
Total Liabilities
39.6M
+25.87%
31.5M
+3.99%
30.3M
+16.10%
26.1M
+120.88%
Retained Earnings
-588.1M
+59.71%
-368.2M
+83.33%
-200.9M
+321.13%
-47.7M
-69.99%
Total Stockholders Equity
408.7M
-30.76%
590.3M
+30.11%
453.7M
-15.20%
535.0M
+25.90%
Total Shares Outstanding
60.2M
+2.96%
58.5M
+36.39%
42.9M
-6.32%
45.8M
+3.40%
Cash Flow
Cash from Operating Activities
-175.8M
+20.95%
-145.3M
+8.21%
-134.3M
+6.01%
-126.7M
+191.63%
Capital Expenditures
49,000
N/A
0
-100.00%
208,000
-81.64%
1.1M
+11,230.00%
Cash from Investing Activities
180.0M
+232.04%
-136.3M
-480.70%
35.8M
-85.62%
249.0M
+174.59%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.1M
-99.59%
266.2M
+553.21%
40.8M
+257.14%
-25.9M
-109.65%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-41.09%
+35.76%
-30.27%
+3.29%
-29.30%
-231.53%
22.28%
N/A
Return on Equity
-44.02%
+37.28%
-32.06%
+3.50%
-30.98%
-233.72%
23.17%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-100.00%
N/A
Current Ratio
10.25
-24.26%
13.53
-20.72%
17.07
-19.08%
21.09
N/A
Cash Ratio
2.34
-13.58%
2.71
-22.58%
3.50
-49.60%
6.94
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow