搜索





搜索





市场行情
/
股票
/
cgem
/

Cullinan Therapeutics Inc

CGEM

添加自选

16.500USD

-1.020-5.82%

收盘 07-31 16:00（美东）报价延迟15分钟

1.01B总市值

亏损市盈率 TTM

Cullinan Therapeutics Inc

16.500

-1.020-5.82%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CGEM 资产负债表

您可以在这里访问Cullinan Therapeutics Inc的年度或季度资产负债表，以评估Cullinan Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流动资产

现金及现金等价物和短期投资

15.82%351.88M

-5.28%377.90M

-42.47%332.60M

-59.93%265.48M

-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

—现金和现金等价物

-2.05%75.08M

6.42%88.33M

1.22%103.33M

-36.69%72.82M

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

-短期投资

21.85%276.80M

-8.36%289.56M

-51.84%229.26M

-64.81%192.66M

-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

预付费用

-31.72%9.52M

-43.53%8.86M

-30.96%9.64M

-31.85%10.43M

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

其他流动资产

--0.00

----

--0.00

----

流动资产合计

13.73%361.41M

-6.73%386.76M

-42.19%342.24M

-59.29%275.91M

-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

非流动资产

固定资产净额

28.84%2.78M

29.83%3.05M

-44.76%1.53M

-40.85%1.75M

-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

-固定资产

----

--309.00K

--306.00K

-累计折旧

----

--179.00K

--163.00K

--149.00K

其他非流动资产

-18.85%297.00K

-21.52%361.00K

-20.22%367.00K

-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

非流动资产合计

-84.13%41.58M

-70.26%61.62M

131.79%141.89M

7053.00%244.42M

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

总资产

-30.48%402.98M

-27.89%448.37M

-25.89%484.13M

-23.62%520.33M

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

负债

流动负债

-其他应付款

-51.63%1.35M

----

--1.51M

--2.23M

--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

应计费用

61.16%31.92M

30.57%36.12M

36.01%28.33M

6.10%21.97M

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

短期借款与租赁负债

----

-100.00%0.00

--1.92M

--1.89M

--1.85M

--178.00K

----

-短期借款

----

-100.00%0.00

--1.92M

--1.89M

--1.85M

--178.00K

----

其他流动负债

-51.63%1.35M

----

--1.51M

--2.23M

--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

流动负债总额

28.54%35.15M

23.15%37.74M

35.34%32.76M

19.52%28.06M

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

非流动负债

长期借款与租赁负债

236.31%1.66M

124.15%1.90M

-100.00%0.00

-91.77%125.00K

-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

-长期租赁负债

236.31%1.66M

124.15%1.90M

-100.00%0.00

-91.77%125.00K

-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

----

其他非流动负债

--0.00

----

--0.00

----

-100.00%0.00

-12.16%65.00K

-9.46%67.00K

-5.41%70.00K

--73.00K

--74.00K

非流动负债总额

236.31%1.66M

124.15%1.90M

-100.00%0.00

-91.77%125.00K

-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

总负债

32.22%36.81M

25.87%39.64M

29.01%32.76M

12.75%28.18M

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

所有者权益

普通股权益

3.69%1.00B

3.87%995.83M

4.26%987.80M

4.44%978.34M

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

优先股权益

----

--276.65M

--151.81M

留存收益

-53.04%-637.78M

-59.71%-588.12M

-67.63%-537.41M

-73.84%-486.80M

-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

资本公积

3.69%1.00B

3.87%995.82M

4.26%987.80M

4.44%978.33M

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

不影响留存收益的损益

-74.85%127.00K

866.92%1.02M

0.31%973.00K

227.52%607.00K

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

非控制性权益

----

--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

总权益

-33.65%366.17M

-30.76%408.73M

-28.11%451.37M

-25.00%492.15M

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

货币单位

--USD

审计意见

----

常见问题

分析 CGEM 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Cullinan Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Cullinan Therapeutics Inc 持有 75.08M 的现金及现金等价物。

Cullinan Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Cullinan Therapeutics Inc 的总负债为 39.64M，其中包括 37.74M 的流动负债和 1.90M 的非流动负债。

Cullinan Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Cullinan Therapeutics Inc 的总资产为448.37M，其中包括 386.76M 的流动资产和 61.62M 的非流动资产。

Cullinan Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Cullinan Therapeutics Inc 的股东权益总额为 408.73M。