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Cullinan Therapeutics Inc

CGEM

7.940USD

+0.270+3.52%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

466.07MCap. mercado

PérdidaP/E TTM

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Cullinan Therapeutics Inc

7.940

+0.270+3.52%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-29.83%303.83M

-14.58%398.98M

23.94%578.08M

34.71%662.50M

10.83%433.01M

-0.05%467.07M

-19.02%466.43M

-19.51%491.80M

24.09%390.70M

60.88%467.29M

79.40%575.95M

81.46%611.00M

-28.58%314.85M

38.18%290.47M

238.33%321.04M

226.98%336.70M

--440.87M

--210.21M

--94.89M

--102.97M

Efectivo y equivalentes de efectivo

3.27%76.66M

-15.67%83.00M

57.42%102.08M

-18.90%115.02M

-39.22%74.23M

-36.96%98.43M

-73.28%64.85M

-59.88%141.83M

60.45%122.13M

161.24%156.15M

175.42%242.66M

185.89%353.56M

-74.07%76.12M

-64.46%59.77M

113.34%88.11M

142.00%123.67M

--293.54M

--168.20M

--41.30M

--51.10M

-Inversiones a corto plazo

-36.68%227.17M

-14.29%315.97M

18.53%475.99M

56.44%547.47M

33.59%358.78M

18.48%368.63M

20.49%401.58M

35.94%349.96M

12.50%268.57M

34.87%311.14M

43.08%333.29M

20.84%257.43M

62.03%238.74M

449.16%230.69M

334.63%232.94M

310.71%213.03M

--147.34M

--42.01M

--53.59M

--51.87M

Gastos prepago

9.72%13.95M

19.56%15.69M

35.78%13.96M

137.75%15.30M

52.56%12.71M

82.79%13.12M

67.90%10.28M

-45.66%6.44M

11.71%8.33M

17.74%7.18M

-21.43%6.12M

52.62%11.85M

16.19%7.46M

194.31%6.10M

264.55%7.79M

359.83%7.76M

--6.42M

--2.07M

--2.14M

--1.69M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-28.71%317.77M

-13.65%414.67M

24.19%592.04M

36.04%677.80M

11.70%445.72M

1.21%480.19M

-18.10%476.71M

-20.01%498.24M

23.80%399.03M

59.99%474.47M

77.01%582.08M

80.81%622.84M

-27.94%322.31M

39.71%296.56M

238.90%328.84M

229.13%344.47M

--447.29M

--212.28M

--97.03M

--104.66M

Activos no corrientes

Activos fijos netos

-33.61%2.16M

-33.47%2.35M

-30.37%2.78M

-36.53%2.96M

-35.77%3.25M

-33.41%3.53M

-24.53%3.99M

313.77%4.66M

302.07%5.06M

6788.31%5.30M

5841.57%5.29M

1003.92%1.13M

993.91%1.26M

-40.77%77.00K

-39.04%89.00K

-35.03%102.00K

--115.00K

--130.00K

--146.00K

--157.00K

-Activos fijos

----

--309.00K

--306.00K

-Depreciación acumulada

----

--179.00K

--163.00K

--149.00K

Otros activos no actuales

-20.43%366.00K

-20.26%366.00K

0.22%460.00K

0.00%459.00K

-0.22%459.00K

359.00%459.00K

-97.67%459.00K

212.24%459.00K

212.93%460.00K

-31.97%100.00K

13311.56%19.71M

-93.61%147.00K

4.26%147.00K

--147.00K

--2.30M

--141.00K

Total de activos no actuales

6961.45%261.91M

5090.58%207.16M

240.18%61.22M

-85.61%3.42M

-96.80%3.71M

-95.39%3.99M

-48.82%18.00M

-46.52%23.75M

0.70%115.96M

-38.38%86.64M

-71.77%35.16M

-62.96%44.41M

255.70%115.15M

5686.87%140.62M

43302.79%124.57M

40130.20%119.89M

--32.37M

--2.43M

--287.00K

--298.00K

Total de activos

28.98%579.68M

28.43%621.82M

32.05%653.25M

30.51%681.22M

-12.73%449.43M

-13.71%484.18M

-19.85%494.71M

-21.77%521.98M

17.72%514.99M

28.35%561.12M

36.13%617.24M

43.69%667.25M

-8.80%437.46M

103.62%437.19M

365.90%453.40M

342.41%464.35M

--479.67M

--214.71M

--97.32M

--104.96M

Pasivos

Pasivos corrientes

-Otros por pagar

--2.79M

----

2730.93%2.75M

22460.00%1.13M

--1.44M

----

110.87%97.00K

-98.78%5.00K

----

--31.00K

--46.00K

--410.00K

Gastos acumulados

17.27%19.81M

14.29%27.66M

9.50%20.83M

51.74%20.71M

2.17%16.89M

73.42%24.20M

76.79%19.02M

26.67%13.65M

83.79%16.53M

62.73%13.96M

87.41%10.76M

154.80%10.77M

49.53%8.99M

86.05%8.58M

36.75%5.74M

286.83%4.23M

--6.01M

--4.61M

--4.20M

--1.09M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--1.92M

--1.89M

--1.85M

--178.00K

----

-Deuda a corto plazo

----

-100.00%0.00

--1.92M

--1.89M

--1.85M

--178.00K

----

Otros pasivos corrientes

--2.79M

----

2730.93%2.75M

22460.00%1.13M

--1.44M

----

110.87%97.00K

-98.78%5.00K

----

--31.00K

--46.00K

--410.00K

Total pasivos corrientes

24.74%27.35M

8.92%30.65M

3.24%24.20M

19.31%23.48M

-16.22%21.93M

25.06%28.14M

-13.55%23.44M

-68.28%19.68M

51.65%26.17M

91.54%22.50M

244.87%27.12M

980.18%62.03M

74.42%17.26M

-17.97%11.75M

1.69%7.86M

-3.74%5.74M

--9.89M

--14.32M

--7.73M

--5.97M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-73.21%493.00K

-60.51%849.00K

-51.43%1.19M

-44.44%1.52M

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

--3.59M

--3.99M

--596.00K

--736.00K

--0.00

-Pasivos por arrendamiento a largo plazo

-73.21%493.00K

-60.51%849.00K

-51.43%1.19M

-44.44%1.52M

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

--3.59M

--3.99M

--596.00K

--736.00K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-12.16%65.00K

-9.46%67.00K

-5.41%70.00K

--73.00K

--74.00K

Total pasivos no corrientes

-73.21%493.00K

-60.51%849.00K

-51.43%1.19M

-44.44%1.52M

-41.96%1.84M

-40.11%2.15M

-38.73%2.45M

358.72%2.73M

330.71%3.17M

5423.08%3.59M

5858.21%3.99M

751.43%596.00K

908.22%736.00K

-12.16%65.00K

-9.46%67.00K

-5.41%70.00K

--73.00K

--74.00K

Total pasivos

17.16%27.84M

3.99%31.50M

-1.92%25.39M

11.54%25.00M

-19.00%23.77M

16.10%30.29M

-16.78%25.89M

-64.22%22.41M

63.07%29.34M

120.88%26.09M

292.30%31.11M

977.43%62.63M

80.53%17.99M

-17.94%11.81M

1.59%7.93M

-3.76%5.81M

--9.97M

--14.39M

--7.81M

--6.04M

Capital de los accionistas

Capital ordinario

45.79%968.08M

46.44%958.70M

46.46%947.49M

46.58%936.73M

12.06%664.00M

11.85%654.69M

5.88%646.92M

5.76%639.07M

-0.05%592.55M

0.10%585.33M

7.22%610.97M

7.01%604.28M

5.79%592.84M

3624.56%584.72M

73809.08%569.84M

59594.40%564.71M

--560.37M

--15.70M

--771.00K

--946.00K

Capital preferente

----

--276.65M

--151.81M

Ganancias retenidas

-75.10%-416.74M

-83.33%-368.24M

-81.07%-320.59M

-103.11%-280.03M

-125.26%-238.00M

-321.13%-200.86M

-746.62%-177.05M

-3643.33%-137.87M

38.21%-105.66M

69.99%-47.70M

83.45%-20.91M

103.57%3.89M

-83.07%-171.01M

-70.25%-158.91M

-94.47%-126.39M

-97.78%-109.05M

---93.41M

---93.34M

---64.99M

---55.13M

Reservas de capital

45.79%968.07M

46.44%958.70M

46.46%947.48M

46.58%936.72M

12.06%664.00M

11.85%654.68M

5.88%646.92M

5.76%639.07M

-0.05%592.54M

0.10%585.32M

7.22%610.97M

7.01%604.27M

5.79%592.84M

3624.77%584.71M

73904.55%569.84M

59657.14%564.71M

--560.37M

--15.70M

--770.00K

--945.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

252.57%505.00K

-3.10%-133.00K

192.29%970.00K

70.71%-476.00K

73.35%-331.00K

95.04%-129.00K

73.25%-1.05M

55.27%-1.63M

60.37%-1.24M

-210.38%-2.60M

-6674.14%-3.93M

-3059.13%-3.63M

-5123.33%-3.13M

-41800.00%-838.00K

-198.31%-58.00K

-156.65%-115.00K

---60.00K

---2.00K

--59.00K

--203.00K

Intereses no controladores

--0.00

-100.00%0.00

--0.00

--192.00K

--0.00

-100.00%0.00

-97.33%80.00K

-72.55%768.00K

-69.10%403.00K

12.08%2.09M

173.40%2.99M

--2.80M

--1.30M

--1.86M

--1.09M

Capital total

29.64%551.84M

30.06%590.33M

33.92%627.86M

31.36%656.22M

-12.35%425.67M

-15.16%453.89M

-20.01%468.82M

-17.37%499.57M

15.78%485.65M

25.78%535.03M

31.57%586.13M

31.86%604.62M

-10.69%419.47M

112.35%425.37M

397.68%445.47M

363.55%458.54M

--469.70M

--200.31M

--89.51M

--98.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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