Cullinan Therapeutics CGEM Balance Sheet (2019-2026)

NASDAQ CGEM
$11.35 +0.12 (+1.07%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Cullinan Therapeutics Quarterly Balance Sheet

Periods 28 quarters
Latest Sep 2026

Cullinan Therapeutics reported total assets of $322.56M and total liabilities of $41.27M for the quarter ended Sep 2026, down 33.4% year over year. This balance sheet covers 28 quarters of results from Dec 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2019 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 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
59.77M76.12M353.56M242.66M156.15M122.13M141.83M64.85M98.43M74.23M115.02M102.09M83.01M76.66M72.82M103.34M88.33M75.08M78.64M88.26M
Short-term InvestmentsInvestments (Current)
230.69M238.74M257.43M333.29M311.14M268.57M349.96M401.58M368.63M358.78M547.47M475.99M315.97M227.17M192.66M229.26M289.56M276.80M255.90M201.31M
Cash & Current Investments
290.47M314.85M611.00M575.95M467.29M390.70M491.80M51.62M467.07M433.01M662.50M578.10M399.00M303.80M265.50M332.60M377.90M351.90M334.50M289.57M
Current Deferred Tax AssetsCurrent Deferred Tax
-44.55M-46.77M-87.37M-130.94M-173.79M
Prepaid Assets
6.10M7.46M11.85M6.12M7.18M8.33M6.44M10.28M13.12M12.71M15.30M13.96M15.69M13.95M10.43M9.64M8.86M9.52M7.44M8.58M
Current Assets
296.56M322.31M622.84M582.08M474.47M399.03M498.24M476.71M480.19M445.72M677.80M592.04M414.67M317.77M275.91M342.24M386.76M361.41M341.97M298.15M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.08M0.06M0.05M0.79M1.17M1.24M1.16M1.07M0.99M0.91M0.84M0.76M0.68M0.61M0.57M0.49M0.42M0.34M0.26M0.21M
Long-Term Investments
140.40M95.40M44.60M30.70M80.88M112.80M20.30M15.50M57.98M204.44M259.39M242.30M140.00M58.27M38.50M19.02M21.90M
Intangibles
0.46M7.19M0.69M5.72M
Goodwill & Intangibles
0.46M7.19M0.69M5.72M
Long-Term Deferred Tax
19.57M1.40M0.91M0.60M0.77M
Other Non-Current Assets
0.15M0.15M0.10M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.37M0.37M0.37M0.36M0.30M0.30M0.30M0.30M
Non-Current Assets
140.62M115.15M44.41M35.16M86.65M115.96M23.75M18.00M3.99M3.71M3.42M61.22M207.16M261.91M244.42M141.89M61.62M41.58M21.81M24.41M
Assets
437.19M437.46M667.25M617.24M561.12M514.99M521.98M494.71M484.18M449.43M681.22M653.25M621.82M579.68M520.33M484.13M448.37M402.98M363.79M322.56M
Liabilities
Current Liabilities
Accounts Payables
3.17M6.31M3.10M2.40M2.66M2.03M2.49M2.40M2.49M3.71M1.56M2.12M1.68M3.40M2.46M1.72M0.84M2.51M3.73M1.14M
Notes Payables
38.81M18.04M18.04M
Payables
3.17M6.31M3.10M41.21M2.66M2.03M20.53M20.44M2.49M3.71M1.56M2.12M1.68M3.40M2.46M1.72M0.84M2.51M3.73M1.14M
Accumulated Expenses
8.58M10.43M11.90M13.51M14.14M18.38M15.53M20.95M24.20M16.89M20.71M20.83M27.66M22.60M24.20M29.85M36.12M31.92M36.24M38.14M
Other Accumulated Expenses
0.97M0.52M0.53M0.70M1.96M1.55M1.65M1.55M0.91M1.33M1.22M1.26M1.44M1.35M1.39M1.19M1.00M0.73M0.67M0.86M
Current Taxes
46.50M11.40M4.28M4.21M
Total Current Liabilities
11.75M17.26M62.04M27.12M22.50M26.17M19.68M23.44M28.14M21.93M23.48M24.20M30.65M27.35M28.06M32.76M37.74M35.15M40.63M40.13M
Non-Current Liabilities
Convertible Debt
0.80M
Preferred Stock Liabilities
Minority Interest
0.40M0.77M0.08M0.19M
Operating Leases
0.74M0.60M3.99M3.59M3.17M2.73M2.45M2.15M1.84M1.52M1.19M0.85M0.49M0.13M1.90M1.66M1.41M1.15M
Other Non-Current Liabilities
0.07M
Total Non-Current Liabilities
11.75M17.99M62.63M31.11M26.09M
Total Liabilities
11.81M17.99M62.63M31.11M26.09M29.34M22.41M25.89M30.29M23.77M25.00M25.39M31.50M27.84M28.18M32.76M39.64M36.81M42.03M41.28M
Shareholder's Equity
Total Debt
38.81M18.04M18.04M
Common Equity
425.37M419.47M604.62M586.13M535.03M485.65M499.57M468.82M453.90M425.67M656.22M627.86M590.33M551.84M492.15M451.37M408.73M366.17M321.75M281.28M
Liabilities and Shareholders Equity
437.19M437.46M667.25M617.24M561.12M514.99M521.98M494.71M484.18M449.43M681.22M653.25M621.82M579.68M520.33M484.13M448.37M402.98M363.79M322.56M
Retained Earnings
-158.91M-171.01M3.89M-20.91M-47.70M-105.66M-137.87M-177.05M-200.86M-238.01M-280.03M-320.59M-368.24M-416.74M-486.80M-537.41M-588.12M-637.78M-691.48M-740.87M
Treasury Shares
85.60M85.60M85.60M85.60M85.60M85.60M85.60M85.60M85.60M85.60M85.60M

Cullinan Therapeutics Balance Sheet API

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