CGEM - Company ID 0001789972
The table below shows Cullinan Therapeutics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.64M | $75.08M | $103.33M | $72.82M | $76.66M | $102.08M |
| Short-term investments | $255.90M | $276.80M | $229.26M | $192.66M | $227.17M | $475.99M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $341.97M |
| $361.41M |
| $342.24M |
| $275.91M |
| $317.77M |
| $592.04M |
| Property, plant & equipment | $263.00K | $342.00K | $489.00K | $569.00K | $607.00K | $760.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $363.79M | $402.98M | $484.13M | $520.33M | $579.68M | $653.25M |
| Accounts payable | $3.73M | $2.51M | $1.72M | $2.46M | $3.40M | $2.12M |
| Total current liabilities | $40.63M | $35.15M | $32.76M | $28.06M | $27.35M | $24.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $42.03M | $36.81M | $32.76M | $28.18M | $27.84M | $25.39M |
| Retained earnings | -$691.48M | -$637.78M | -$537.41M | -$486.80M | -$416.74M | -$320.59M |
| Total equity | - | - | $451.37M | $492.15M | $551.84M | $627.86M |