CGEM - Company ID 0001789972
The table below shows Cullinan Therapeutics, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $88.33M | $83.00M | $98.43M | $156.15M | $59.77M |
| Short-term investments | $289.56M | $315.97M | $368.63M | $311.14M | $230.69M |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $386.76M | $414.67M | $480.19M | $474.47M | $296.56M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $421.00K | $683.00K | $989.00K | $1.17M | $77.00K |
| Goodwill | - | - | - | - | - |
| Total assets | $448.37M | $621.82M | $484.18M | $561.12M | $437.19M |
| Accounts payable | $841.00K | $1.68M | $2.49M | $2.66M | $3.17M |
| Total current liabilities | $37.74M | $30.65M | $28.14M | $22.50M | $11.75M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $39.64M | $31.50M | $30.29M | $26.09M | $11.81M |
| Retained earnings | -$588.12M | -$368.24M | -$200.86M | -$47.70M | -$158.91M |
| Total equity | $408.73M | $590.33M | $453.70M | $535.03M | $424.97M |