Cullinan Oncology Inc
NASDAQ:CGEM
Balance Sheet
Balance Sheet Decomposition
Cullinan Oncology Inc
Current Assets | 480.2m |
Cash & Short-Term Investments | 467.1m |
Other Current Assets | 13.1m |
Non-Current Assets | 4m |
PP&E | 3.5m |
Other Non-Current Assets | 459k |
Current Liabilities | 28.1m |
Accounts Payable | 2.5m |
Accrued Liabilities | 25.6m |
Non-Current Liabilities | 2.3m |
Other Non-Current Liabilities | 2.3m |
Balance Sheet
Cullinan Oncology Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
34
|
63
|
168
|
60
|
156
|
98
|
|
Cash Equivalents |
34
|
63
|
168
|
60
|
156
|
98
|
|
Short-Term Investments |
0
|
35
|
42
|
231
|
311
|
369
|
|
Other Current Assets |
0
|
2
|
2
|
6
|
7
|
13
|
|
Total Current Assets |
34
|
100
|
212
|
297
|
475
|
480
|
|
PP&E Net |
0
|
0
|
0
|
0
|
5
|
4
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
5
|
4
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
140
|
81
|
0
|
|
Other Long-Term Assets |
0
|
0
|
2
|
0
|
1
|
0
|
|
Total Assets |
35
N/A
|
101
+190%
|
215
+114%
|
437
+104%
|
561
+28%
|
484
-14%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
1
|
10
|
3
|
3
|
2
|
|
Accrued Liabilities |
1
|
2
|
5
|
9
|
15
|
26
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
4
|
0
|
|
Total Current Liabilities |
1
|
3
|
14
|
12
|
23
|
28
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
1
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
4
|
2
|
|
Total Liabilities |
1
N/A
|
4
+150%
|
16
+349%
|
12
-22%
|
26
+114%
|
30
+17%
|
|
Equity | |||||||
Common Stock |
54
|
138
|
277
|
0
|
0
|
0
|
|
Retained Earnings |
21
|
42
|
93
|
159
|
48
|
201
|
|
Additional Paid In Capital |
0
|
1
|
16
|
585
|
585
|
655
|
|
Other Equity |
0
|
0
|
0
|
1
|
3
|
0
|
|
Total Equity |
33
N/A
|
97
+191%
|
199
+105%
|
425
+114%
|
535
+26%
|
454
-15%
|
|
Total Liabilities & Equity |
35
N/A
|
101
+190%
|
215
+114%
|
437
+104%
|
561
+28%
|
484
-14%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
41
|
40
|
41
|
44
|
46
|
43
|
|
Preferred Shares Outstanding |
0
|
0
|
196
|
0
|
0
|
0
|