Cullinan Oncology Net Worth

Cullinan Oncology Net Worth Breakdown

  CGEM
The net worth of Cullinan Oncology LLC is the difference between its total assets and liabilities. Cullinan Oncology's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cullinan Oncology's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cullinan Oncology's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cullinan Oncology is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cullinan Oncology LLC stock.

Cullinan Oncology Net Worth Analysis

Cullinan Oncology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cullinan Oncology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cullinan Oncology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cullinan Oncology's net worth analysis. One common approach is to calculate Cullinan Oncology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cullinan Oncology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cullinan Oncology's net worth. This approach calculates the present value of Cullinan Oncology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cullinan Oncology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cullinan Oncology's net worth. This involves comparing Cullinan Oncology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cullinan Oncology's net worth relative to its peers.

Enterprise Value

(74.78 Million)

To determine if Cullinan Oncology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cullinan Oncology's net worth research are outlined below:
Cullinan Oncology generated a negative expected return over the last 90 days
Cullinan Oncology has high historical volatility and very poor performance
Net Loss for the year was (153.16 M) with profit before overhead, payroll, taxes, and interest of 18.94 M.
Cullinan Oncology LLC currently holds about 611 M in cash with (134.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Cullinan Oncology has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Cullinan Therapeutics Is In A Good Position To Deliver On Growth Plans
Cullinan Oncology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cullinan Oncology LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cullinan Oncology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Cullinan Oncology's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cullinan Oncology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cullinan Oncology LLC backward and forwards among themselves. Cullinan Oncology's institutional investor refers to the entity that pools money to purchase Cullinan Oncology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Alliancebernstein L.p.2024-06-30
1.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.7 M
Avidity Partners Management Lp2024-06-30
1.6 M
Vr Adviser, Llc2024-06-30
1.4 M
Holocene Advisors, Lp2024-06-30
1.3 M
Marshall Wace Asset Management Ltd2024-06-30
1.2 M
Braidwell Lp2024-09-30
1.2 M
Orbimed Advisors, Llc2024-06-30
1.1 M
Nextech Invest Ag2024-09-30
1.1 M
Mpm Oncology Impact Management Lp2024-09-30
7.6 M
Bvf Inc2024-09-30
5.8 M
Note, although Cullinan Oncology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cullinan Oncology's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 732.5 M.

Market Cap

903.21 Million

Project Cullinan Oncology's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.32)(0.30)
Return On Capital Employed(0.42)(0.40)
Return On Assets(0.32)(0.30)
Return On Equity(0.34)(0.32)
When accessing Cullinan Oncology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cullinan Oncology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cullinan Oncology's profitability and make more informed investment decisions.

Evaluate Cullinan Oncology's management efficiency

Cullinan Oncology LLC has return on total asset (ROA) of (0.204) % which means that it has lost $0.204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2653) %, meaning that it created substantial loss on money invested by shareholders. Cullinan Oncology's management efficiency ratios could be used to measure how well Cullinan Oncology manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.3. In addition to that, Return On Capital Employed is likely to grow to -0.4. At this time, Cullinan Oncology's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Other Current Assets is likely to grow to about 13.8 M, while Non Current Assets Total are likely to drop about 3.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.94  11.48 
Tangible Book Value Per Share 10.94  11.48 
Enterprise Value Over EBITDA(1.72)(1.81)
Price Book Value Ratio 0.93  0.98 
Enterprise Value Multiple(1.72)(1.81)
Price Fair Value 0.93  0.98 
Enterprise Value-78.7 M-74.8 M
Cullinan Oncology LLC benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
11.5457
Return On Equity
(0.27)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cullinan Oncology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cullinan Oncology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cullinan Oncology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jennifer Michaelson over two months ago
Disposition of 8000 shares by Jennifer Michaelson of Cullinan Oncology at 18.09 subject to Rule 16b-3
 
Jeffrey Trigilio over two months ago
Disposition of 319 shares by Jeffrey Trigilio of Cullinan Oncology at 13.11 subject to Rule 16b-3
 
Jennifer Michaelson over two months ago
Disposition of 176 shares by Jennifer Michaelson of Cullinan Oncology at 13.11 subject to Rule 16b-3
 
Nadim Ahmed over three months ago
Disposition of 4272 shares by Nadim Ahmed of Cullinan Oncology at 9.24 subject to Rule 16b-3
 
Jennifer Michaelson over three months ago
Disposition of 11900 shares by Jennifer Michaelson of Cullinan Oncology at 12.31 subject to Rule 16b-3
 
Jennifer Michaelson over three months ago
Disposition of 8000 shares by Jennifer Michaelson of Cullinan Oncology at 16.33 subject to Rule 16b-3
 
Jennifer Michaelson over three months ago
Acquisition by Jennifer Michaelson of 2360 shares of Cullinan Oncology at 9.0 subject to Rule 16b-3
 
Ryan David P. over three months ago
Acquisition by Ryan David P. of 15806 shares of Cullinan Oncology at 16.5 subject to Rule 16b-3
 
Nguyen Nate over three months ago
Disposition of tradable shares by Nguyen Nate of Cullinan Oncology subject to Rule 16b-3
 
Ebeling Thomas over three months ago
Disposition of 18450 shares by Ebeling Thomas of Cullinan Oncology at 13.0 subject to Rule 16b-3
 
Jennifer Michaelson over six months ago
Disposition of 5606 shares by Jennifer Michaelson of Cullinan Oncology at 30.06 subject to Rule 16b-3
 
Jennifer Michaelson over six months ago
Disposition of 20277 shares by Jennifer Michaelson of Cullinan Oncology at 28.54 subject to Rule 16b-3

Cullinan Oncology Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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31st of October 2024
Other Reports
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Cullinan Oncology time-series forecasting models is one of many Cullinan Oncology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cullinan Oncology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cullinan Oncology Earnings per Share Projection vs Actual

Cullinan Oncology Corporate Management

Jennifer MichaelsonChief OfficerProfile
Kerry WhalenDirector DevelProfile
Jeffrey TrigilioCFO TreasurerProfile
Mary FentonChief OfficerProfile
Jacquelyn JDChief OfficerProfile
MBA MDChief OfficerProfile
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cullinan Oncology LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.