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Cullinan Oncology Inc
NASDAQ:CGEM

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Cullinan Oncology Inc Logo
Cullinan Oncology Inc
NASDAQ:CGEM
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Price: 23.03 USD -4.56% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-121.5m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-288%
5 Years
-
7 Years
-
10 Years
-
33.6m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-85%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
40m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-90%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cullinan Oncology Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(31)
(35)
(59)
(58)
(55)
(62)
(67)
(82)
109
102
109
64
(142)
(157)
(155)
(134)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
(20)
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
15
18
23
27
24
27
32
33
28
29
28
30
30
0
Other Non-Cash Items
7
8
23
27
25
29
28
31
(241)
(241)
(247)
(249)
24
24
21
20
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
38
0
5
5
4
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
2
7
0
(6)
(5)
(4)
6
59
22
11
9
(43)
(9)
(0)
(7)
Cash from Operating Activities
(22)
N/A
(25)
-15%
(30)
-18%
(31)
-5%
(36)
-16%
(38)
-4%
(43)
-15%
(64)
-47%
(73)
-14%
(117)
-60%
(127)
-8%
(156)
-23%
(161)
-4%
(141)
+13%
(134)
+5%
(122)
+9%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
Other Items
(50)
(52)
(5)
(143)
(283)
(306)
(334)
(161)
294
262
250
231
(58)
(43)
36
34
Cash from Investing Activities
(50)
N/A
(52)
-4%
(5)
+90%
(143)
-2 541%
(283)
-98%
(306)
-8%
(334)
-9%
(161)
+52%
294
N/A
262
-11%
249
-5%
229
-8%
(59)
N/A
(44)
+25%
36
N/A
34
-6%
Financing Cash Flow
Net Issuance of Common Stock
99
99
139
406
392
393
271
5
8
9
6
4
40
39
39
40
Net Issuance of Debt
0
0
0
0
0
0
0
1
0
0
0
1
2
2
2
(0)
Other
(1)
1
1
(2)
(1)
(2)
(2)
2
1
1
(32)
(33)
(33)
(33)
0
0
Cash from Financing Activities
98
N/A
99
+1%
140
+41%
405
+189%
392
-3%
391
0%
269
-31%
8
-97%
9
+14%
10
+10%
(26)
N/A
(28)
-7%
9
N/A
8
-15%
41
+437%
40
-2%
Change in Cash
Net Change in Cash
26
N/A
22
-15%
105
+383%
230
+119%
73
-68%
47
-35%
(108)
N/A
(217)
-101%
230
N/A
155
-33%
96
-38%
46
-52%
(212)
N/A
(178)
+16%
(58)
+68%
(48)
+17%
Free Cash Flow
Free Cash Flow
(22)
N/A
(25)
-14%
(30)
-18%
(31)
-5%
(36)
-16%
(38)
-4%
(43)
-15%
(64)
-47%
(73)
-14%
(117)
-60%
(128)
-9%
(157)
-23%
(163)
-4%
(142)
+13%
(134)
+5%
(122)
+10%

See Also

Summary
CGEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGEM stock valuation using valuation multiples.
Wall Street Estimates
CGEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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