Cullinan Financial Statements From 2010 to 2024

CGEM Stock  USD 12.22  0.36  2.86%   
Cullinan Oncology financial statements provide useful quarterly and yearly information to potential Cullinan Oncology LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cullinan Oncology financial statements helps investors assess Cullinan Oncology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cullinan Oncology's valuation are summarized below:
Gross Profit
18.9 M
Market Capitalization
732.5 M
Enterprise Value Revenue
11.5457
Earnings Share
(2.84)
There are over one hundred nineteen available fundamental signals for Cullinan Oncology LLC, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Cullinan Oncology's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to grow to about 903.2 M, though Enterprise Value is likely to grow to (74.8 M).
Check Cullinan Oncology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cullinan Oncology's main balance sheet or income statement drivers, such as Interest Expense of 679 M, Selling General Administrative of 44.6 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 28.86, Dividend Yield of 0.0 or PTB Ratio of 0.98. Cullinan financial statements analysis is a perfect complement when working with Cullinan Oncology Valuation or Volatility modules.
  
Check out the analysis of Cullinan Oncology Correlation against competitors.

Cullinan Oncology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets508.4 M484.2 M158.4 M
Slightly volatile
Total Current Liabilities29.5 M28.1 M7.5 M
Slightly volatile
Other Liabilities55.6 K58.5 K271 K
Slightly volatile
Accounts PayableM2.5 M1.5 M
Slightly volatile
Other Current Assets13.8 M13.1 M3.6 M
Slightly volatile
Total Liabilities55.9 M30.3 M44.7 M
Slightly volatile
Common Stock7.6 KK9.9 K
Slightly volatile
Cash147.9 M98.4 M101.8 M
Slightly volatile
Long Term Debt282.5 K297.4 K595.9 K
Slightly volatile
Net Receivables6.5 M6.2 MM
Slightly volatile
Short and Long Term Debt152.2 K160.2 K517.1 K
Slightly volatile
Total Current Assets504.2 M480.2 M142.4 M
Slightly volatile
Short Term Debt1.5 M2.9 M1.4 M
Slightly volatile
Other Current Liabilities23.9 M22.8 M5.6 M
Slightly volatile
Property Plant And Equipment Net3.7 M3.5 MM
Slightly volatile
Non Current Assets Total3.8 MM16.1 M
Slightly volatile
Non Currrent Assets Other685.9 K527.9 K400 K
Slightly volatile
Cash And Short Term Investments328.3 M467.1 M159.3 M
Slightly volatile
Common Stock Total EquityK5.8 K2.1 K
Slightly volatile
Common Stock Shares Outstanding42.3 M41.5 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity335.5 M484.2 M162.8 M
Slightly volatile
Non Current Liabilities TotalM2.1 M60.5 M
Very volatile
Property Plant And Equipment Gross4.1 M3.9 M1.1 M
Slightly volatile
Capital Stock2.9 KK1.8 K
Slightly volatile
Net Working Capital278.2 M452.1 M137.2 M
Slightly volatile
Property Plant Equipment1.4 M1.4 M428.5 K
Slightly volatile
Deferred Long Term Liabilities55.6 K58.5 K1.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity322.4 K362.7 K394.9 K
Slightly volatile
Capital Surpluse643.5 M673.1 M594.6 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.6 MM
Slightly volatile

Cullinan Oncology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative44.6 M42.5 M12.7 M
Slightly volatile
Total Operating Expenses200.6 M191.1 M48.4 M
Slightly volatile
Research Development155.6 M148.2 M36.8 M
Slightly volatile
Non Recurring97.2 K183.9 K113.6 K
Slightly volatile
Net Interest Income22.7 M21.6 M3.8 M
Slightly volatile
Interest Income22.7 M21.6 M3.8 M
Slightly volatile
Depreciation And Amortization325.5 K310 K86.7 K
Slightly volatile
Other Operating Expenses200.6 M191.1 M55 M
Slightly volatile
Reconciled Depreciation325.5 K310 K86.7 K
Slightly volatile
Non Operating Income Net Other3.9 M7.7 M1.6 M
Slightly volatile
Selling And Marketing Expenses33.7 M37.9 M41.3 M
Slightly volatile

Cullinan Oncology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow98.6 M98.4 M69.7 M
Slightly volatile
Begin Period Cash Flow97 M156.2 M67.1 M
Slightly volatile
Depreciation325.5 K310 K86.7 K
Slightly volatile
Issuance Of Capital Stock41.9 M44.1 M41 M
Slightly volatile
Other Cashflows From Investing Activities332.2 M316.4 M81 M
Slightly volatile
Stock Based Compensation21.5 M30.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.8632.4735.3563
Slightly volatile
Stock Based Compensation To Revenue1.031.161.2612
Slightly volatile
Capex To Depreciation0.640.6715.3124
Pretty Stable
EV To Sales10.6612.013.0658
Slightly volatile
Payables Turnover0.07380.12430.1092
Slightly volatile
Sales General And Administrative To Revenue1.231.381.5075
Slightly volatile
Research And Ddevelopement To Revenue2.442.742.9875
Slightly volatile
Capex To Revenue0.02490.0280.0305
Slightly volatile
Cash Per Share7.3811.25275.7553
Slightly volatile
Days Payables Outstanding2.8 K2.9 K8.2 K
Slightly volatile
Current Ratio26.3617.066225.1244
Pretty Stable
Graham Number31.6330.125311.9279
Slightly volatile
Debt To Equity0.00330.00327.0E-4
Slightly volatile
Capex Per Share0.00480.0050.0169
Slightly volatile
Revenue Per Share0.340.380.4187
Slightly volatile
Interest Debt Per Share0.03640.03470.0082
Slightly volatile
Debt To Assets0.00310.0037.0E-4
Slightly volatile
Days Of Payables Outstanding2.8 K2.9 K8.2 K
Slightly volatile
Ebt Per Ebit1.080.88560.9812
Pretty Stable
Total Debt To Capitalization0.00330.00327.0E-4
Slightly volatile
Debt Equity Ratio0.00330.00327.0E-4
Slightly volatile
Quick Ratio26.3617.066225.1244
Pretty Stable
Net Income Per E B T0.970.90510.9122
Pretty Stable
Cash Ratio3.323.498422.3162
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00151.0206
Pretty Stable
Fixed Asset Turnover197221241
Slightly volatile
Debt Ratio0.00310.0037.0E-4
Slightly volatile
Price Sales Ratio28.8632.4735.3563
Slightly volatile
Asset Turnover0.03460.0390.0425
Slightly volatile
Gross Profit Margin0.80.90.9776
Slightly volatile

Cullinan Oncology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap903.2 M548 M553.1 M
Slightly volatile

Cullinan Fundamental Market Drivers

Forward Price Earnings6.3012
Cash And Short Term Investments467.1 M

Cullinan Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cullinan Oncology Financial Statements

Cullinan Oncology investors utilize fundamental indicators, such as revenue or net income, to predict how Cullinan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue310 K325.5 K
Stock Based Compensation To Revenue 1.16  1.03 
Sales General And Administrative To Revenue 1.38  1.23 
Research And Ddevelopement To Revenue 2.74  2.44 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.38  0.34 
Ebit Per Revenue(3.23)(3.39)

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When determining whether Cullinan Oncology LLC is a strong investment it is important to analyze Cullinan Oncology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cullinan Oncology's future performance. For an informed investment choice regarding Cullinan Stock, refer to the following important reports:
Check out the analysis of Cullinan Oncology Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cullinan Oncology. If investors know Cullinan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cullinan Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.84)
Return On Assets
(0.20)
Return On Equity
(0.27)
The market value of Cullinan Oncology LLC is measured differently than its book value, which is the value of Cullinan that is recorded on the company's balance sheet. Investors also form their own opinion of Cullinan Oncology's value that differs from its market value or its book value, called intrinsic value, which is Cullinan Oncology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cullinan Oncology's market value can be influenced by many factors that don't directly affect Cullinan Oncology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cullinan Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullinan Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullinan Oncology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.