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CGEM
Cullinan Therapeutics, Inc.
15.53
2 x 11.35
1 x 15.50
bid
ask
+
0.07
0.45%
2 @ 04:01 PM
15.53 +0.00 (0.00%)
Ytd50.05%
1y120.28%
15.23
day range
15.95
7.05
52 week range
22.95
Open15.48Prev Close15.46Low15.23High15.95Mkt Cap999.43M
Vol567.53KAvg Vol881.85KEPS-3.12P/EN/AForward P/E-5.69
Beta-0.04Short Ratio12.27Inst. Own112.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1450-d Avg19.31200-d Avg15.471yr Est33.45
Income Statement
Operating Expenses57.25M
Research and Development Expense44.44M
Selling, General and Administrative Expense12.82M
Operating Income-57.25M
Net Income-53.70M
Net Income Common Stock-53.70M
Net Income Common Stock (USD)-53.70M
Consolidated Income-53.70M
Earnings per Basic Share-0.81
Earnings per Basic Share (USD)-0.81
Earnings per Diluted Share-0.81
Earning Before Interest & Taxes (EBIT)-53.70M
Earning Before Interest & Taxes (USD)-53.70M
Preferred Dividends Income Statement Impact487.10K
Weighted Average Shares61.49M
Weighted Average Shares Diluted61.49M
Balance Sheet
Cash and Equivalents78.64M
Cash and Equivalents (USD)78.64M
Investments274.92M
Investments Current255.90M
Investments Non-Current19.02M
Current Assets341.97M
Property, Plant & Equipment Net2.50M
Total Assets363.79M
Debt Current666.00K
Total Debt2.07M
Current Liabilities40.63M
Debt Non-Current1.41M
Total Liabilities42.03M
Accumulated Retained Earnings (Deficit)-691.48M
Accumulated Other Comprehensive Income-134.00K
Shareholders Equity321.75M
Shareholders Equity (USD)321.75M
Assets Non-Current21.81M
Total Debt (USD)2.07M
Liabilities Non-Current1.41M
Trade and Non-Trade Payables3.73M
Cash Flow
Depreciation, Amortization & Accretion79.00K
Net Cash Flow from Financing1.10M
Net Cash Flow / Change in Cash & Cash Equivalents3.56M
Issuance (Purchase) of Equity Shares1.10M
Net Cash Flow from Investing40.68M
Net Cash Flow - Investment Acquisitions and Disposals40.68M
Net Cash Flow from Operations-38.22M
Share Based Compensation8.45M