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Cullinan Therapeutics Inc

CGEM

添加自選

16.500USD

-1.020-5.82%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.01B總市值

虧損本益比TTM

Cullinan Therapeutics Inc

16.500

-1.020-5.82%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CGEM 資產負債表

您可以在這裡訪問Cullinan Therapeutics Inc的年度或季度資產負債表，以評估Cullinan Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

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

—現金和現金等價物

-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

-短期投資

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

預付費用

-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

其他流動資產

--0.00

----

--0.00

----

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

----

--309.00K

--306.00K

-累計折舊

----

--179.00K

--163.00K

--149.00K

其他非流動資產

-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

非流動資產合計

-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

總資產

-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

負債

流動負債

-其他應付款

-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

應計費用

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

短期借款與租賃負債

----

-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

----

其他流動負債

-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

流動負債總額

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

非流動負債

長期借款與租賃負債

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

-長期租賃負債

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

----

其他非流動負債

--0.00

----

--0.00

----

-100.00%0.00

-12.16%65.00K

-9.46%67.00K

-5.41%70.00K

--73.00K

--74.00K

非流動負債總額

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

總負債

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

所有者權益

普通股權益

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

優先股權益

----

--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

資本公積

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

不影響留存收益的損益

-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

非控制性權益

----

--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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 CGEM 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cullinan Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Cullinan Therapeutics Inc 持有 75.08M 的現金及現金等價物。

Cullinan Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Cullinan Therapeutics Inc 的總負債為 39.64M，其中包括 37.74M 的流動負債和 1.90M 的非流動負債。

Cullinan Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Cullinan Therapeutics Inc 的總資產為 448.37M，其中包括 386.76M 的流動資產和 61.62M 的非流動資產。

Cullinan Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Cullinan Therapeutics Inc 的股東權益總額為 408.73M。