Cullinan Therapeutics Balance Sheet (2020-2026) | CGEM

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.23M0.14M0.35M0.66M0.97M
Assets
Current Assets
Cash & Equivalents (Quarter)
123.67M88.11M59.77M314.90M611.00M242.66M156.15M122.13M491.80M466.40M98.43M74.23M115.02M578.10M83.00M303.80M72.82M332.60M88.33M351.90M
Prepaid Assets (Quarter)
7.76M7.79M6.10M7.46M11.85M0.62M7.18M8.33M0.62M0.62M13.12M12.71M15.30M13.96M15.69M13.95M10.43M9.64M8.86M9.52M
Current Assets (Quarter)
344.47M328.84M296.56M322.31M622.84M582.08M474.47M399.03M498.24M476.71M480.19M445.72M677.80M592.04M414.67M317.77M275.91M342.24M386.76M361.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.10M0.09M0.08M0.06M0.05M0.79M1.17M1.24M1.16M1.07M0.99M0.91M0.84M0.76M0.68M0.61M0.57M0.49M0.42M0.34M
Long-Term Investments (Quarter)
119.60M124.33M140.40M95.40M44.60M30.70M80.88M110.44M18.63M13.54M57.98M204.44M259.39M242.30M140.00M58.27M38.50M
Long-Term Deferred Tax (Quarter)
19.57M
Other Non-Current Assets (Quarter)
0.15M0.15M0.15M0.15M0.10M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.37M0.37M0.37M0.36M0.30M0.30M
Non-Current Assets (Quarter)
119.89M124.57M140.62M115.15M44.41M35.16M86.64M115.96M23.75M18.00M3.99M3.71M3.42M61.22M207.16M261.91M244.42M141.89M61.62M41.58M
Assets (Quarter)
464.35M453.40M437.19M437.46M667.25M617.24M561.12M514.99M521.98M494.71M484.18M449.43M681.22M653.25M621.82M579.68M520.33M484.13M448.37M402.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.51M2.02M3.17M6.31M3.10M1.52M2.66M2.03M2.49M0.95M2.49M3.71M1.55M2.12M1.68M3.40M2.46M1.72M0.84M2.51M
Payables (Quarter)
1.51M2.02M3.17M6.31M3.10M1.52M2.66M2.03M2.49M0.95M2.49M3.71M1.55M2.12M1.68M3.40M2.46M1.72M0.84M2.51M
Accumulated Expenses (Quarter)
4.23M5.84M8.58M10.43M2.40M2.40M14.13M18.38M2.40M2.40M24.20M16.89M20.71M20.83M27.66M22.60M24.20M29.85M36.12M31.92M
Other Accumulated Expenses (Quarter)
0.97M1.96M0.91M1.44M1.00M
Current Leases (Quarter)
0.52M0.53M0.70M1.42M1.55M1.65M1.55M1.44M1.33M1.22M1.26M1.30M1.35M1.39M1.19M0.78M0.72M
Current Taxes (Quarter)
46.50M11.40M4.28M4.21M
Total Current Liabilities (Quarter)
5.74M7.86M11.75M17.26M62.03M27.12M22.50M26.17M19.68M23.44M28.14M21.93M23.48M24.20M30.65M27.35M28.06M32.76M37.74M35.15M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
0.07M0.07M0.07M
Minority Interest (Quarter)
2.99M2.09M0.40M0.77M0.08M0.19M
Operating Leases (Quarter)
0.74M0.60M3.99M3.59M3.17M2.73M2.45M2.15M1.84M1.52M1.19M0.85M0.49M0.12M1.90M1.66M
Total Liabilities (Quarter)
5.81M7.93M11.81M17.99M62.63M31.11M26.09M29.34M22.41M25.89M30.29M23.77M25.00M25.39M31.50M27.84M28.18M32.76M39.64M36.81M
Shareholder's Equity
Common Equity (Quarter)
458.54M445.47M425.37M419.47M604.62M586.13M535.03M485.65M499.57M468.82M453.89M425.67M656.22M627.86M590.33M551.84M492.15M451.37M408.73M366.17M
Liabilities and Shareholders Equity (Quarter)
464.35M453.40M437.19M437.46M667.25M617.24M561.12M514.99M521.98M494.71M484.18M449.43M681.22M653.25M621.82M579.68M520.33M484.13M448.37M402.98M
Retained Earnings (Quarter)
-0.12M-0.06M-0.84M-171.00M3.89M-3.93M-2.60M-105.66M-1.62M-177.05M-0.13M-238.00M-0.48M0.97M-368.24M-416.74M0.61M0.97M-588.12M0.13M
Treasury Shares (Quarter)
15.0085.60M85.60M0.80M85.60M85.60M85.60M1.30M85.60M85.60M85.60M1.65M