Cullinan Therapeutics (CGEM) Change in Cash (2020 - 2026)
Cullinan Therapeutics' (CGEM) quarterly Change in Cash came in at -$13.3 million in Q1 2026, down 108.68% year-on-year from $152.7 million in Q1 2025, and up 11.68% quarter-over-quarter from -$15.0 million in Q4 2025.
Cullinan Therapeutics (CGEM) Change in Cash (2020 - 2026) Analysis & Trends
Cullinan Therapeutics' Change in Cash history runs 7 years deep, the most recent figure standing at -$13.3 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 108.68% year-over-year to -$13.3 million in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 164.85% decrease from a year earlier, with the FY2025 full-year figure at $5.3 million, up 134.53% from the prior year.
- Change in Cash improved to -$13.3 million in Q1 2026 per CGEM's latest filing, from -$15.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $277.4 million in Q2 2022 and bottomed at -$110.9 million in Q3 2022.
- The 5-year median for Change in Cash is -$12.9 million (2024), against an average of $900411.8.
- Across the five-year window, Change in Cash tumbled 308.17% in 2023 and surged 335.89% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$86.5 million in 2022, then soared by 138.83% to $33.6 million in 2023, then plunged by 156.81% to -$19.1 million in 2024, then climbed by 21.37% to -$15.0 million in 2025, then climbed by 11.68% to -$13.3 million in 2026.
- Per Business Quant, the three latest CGEM Change in Cash figures stand at -$13.3 million (Q1 2026), -$15.0 million (Q4 2025), and $30.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 243.78 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Cullinan Therapeutics | 368.65 Mn | 368.65 Mn | - | -13.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.25 Mn |
| Dec 31, 2025 | -15.00 Mn |
| Sep 30, 2025 | 30.52 Mn |
| Jun 30, 2025 | -3.84 Mn |
| Mar 31, 2025 | -6.35 Mn |
| Dec 31, 2024 | -19.08 Mn |
| Sep 30, 2024 | -12.94 Mn |
| Jun 30, 2024 | 40.79 Mn |
| Mar 31, 2024 | -24.21 Mn |
| Dec 31, 2023 | 33.59 Mn |
| Sep 30, 2023 | -76.99 Mn |
| Jun 30, 2023 | 19.71 Mn |
| Mar 31, 2023 | -34.02 Mn |
| Dec 31, 2022 | -86.51 Mn |
| Sep 30, 2022 | -110.91 Mn |
| Jun 30, 2022 | 277.45 Mn |
| Mar 31, 2022 | 16.34 Mn |
| Dec 31, 2021 | -28.33 Mn |
| Sep 30, 2021 | -35.57 Mn |
| Jun 30, 2021 | -169.87 Mn |