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Cullinan Therapeutics Inc
CGEM6.340USD
+0.410+6.91%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
374.53M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-58.74%-57.61M
-12.83%-43.16M
-102.01%-36.63M
0.01%-34.14M
-17.05%-36.29M
25.00%-38.25M
27.43%-18.13M
37.19%-34.14M
-21.97%-31.01M
-132.78%-51.00M
-64.68%-24.98M
-415.15%-54.35M
-56.95%-25.42M
-1346.07%-21.91M
-60.78%-15.17M
-16.32%-10.55M
---16.20M
---1.52M
-93.80%-9.44M
-54.61%-9.07M
---4.87M
---5.87M
持續經營淨收入
-66.69%-70.06M
-29.89%-48.50M
-86.39%-47.65M
-3.51%-40.56M
-30.47%-42.03M
35.78%-37.34M
5.63%-25.56M
-57.42%-39.18M
-118.51%-32.21M
-350.99%-58.14M
20.81%-27.09M
-36.32%-24.89M
1158.85%174.06M
-1008.53%-12.89M
-17.52%-34.21M
-61.38%-18.26M
---16.44M
--1.42M
-515.22%-29.11M
-65.19%-11.31M
---4.73M
---6.85M
持續經營損益
0.00%77.00K
0.00%76.00K
0.00%77.00K
-85.38%76.00K
-4.94%77.00K
5.56%76.00K
30.51%77.00K
5677.78%520.00K
575.00%81.00K
453.85%72.00K
391.67%59.00K
-30.77%9.00K
-7.69%12.00K
-13.33%13.00K
-20.00%12.00K
-13.33%13.00K
--13.00K
--15.00K
-11.76%15.00K
-6.25%15.00K
--17.00K
--16.00K
遞延稅費
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100.00%0.00
----
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--19.57M
---19.57M
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其他非現金項目
54.20%-1.71M
30.10%-2.31M
-0.49%-3.51M
-63.31%-4.93M
-73.66%-3.73M
-141.84%-3.31M
-857.26%-3.49M
-2021.66%-3.02M
-330.65%-2.15M
-244.50%-1.37M
-132.44%-365.00K
-83.05%157.00K
5.08%930.00K
313.10%946.00K
348.21%1.13M
1.65%926.00K
--885.00K
--229.00K
--251.00K
--911.00K
--0.00
--0.00
營運資金變化
464.81%4.19M
69.63%-1.79M
45.65%4.82M
1117.68%1.84M
75.30%-1.15M
-600.34%-5.90M
166.05%3.31M
99.48%-181.00K
-109.67%-4.65M
-61.03%1.18M
-187.10%-5.01M
-1678.39%-34.91M
1097.37%48.07M
145.29%3.03M
28.02%5.75M
67.96%2.21M
---4.82M
---6.69M
3076.16%4.49M
36.34%1.32M
---151.00K
--966.00K
-預付費用（增）減
235.69%3.52M
323.84%1.74M
50.36%-1.64M
135.27%1.34M
-235.28%-2.59M
154.44%411.00K
-428.73%-3.29M
-801.84%-3.81M
2028.89%1.92M
33.77%-755.00K
-133.95%-623.00K
471.58%543.00K
110.63%90.00K
73.81%-1.14M
2767.19%1.83M
121.11%95.00K
---847.00K
---4.35M
109.45%64.00K
-922.73%-450.00K
---677.00K
---44.00K
-其他流動資產變化
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---65.00K
--0.00
----
--0.00
-其他流動負債變化
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-100.00%0.00
--0.00
--2.00K
--0.00
非持續經營活動現金淨額
經營活動現金淨額
-58.74%-57.61M
-12.83%-43.16M
-102.01%-36.63M
0.01%-34.14M
-17.05%-36.29M
25.00%-38.25M
27.43%-18.13M
37.19%-34.14M
-21.97%-31.01M
-132.78%-51.00M
-64.68%-24.98M
-415.15%-54.35M
-56.95%-25.42M
-1346.07%-21.91M
-60.78%-15.17M
-16.32%-10.55M
---16.20M
---1.52M
-93.80%-9.44M
-54.61%-9.07M
---4.87M
---5.87M
投資活動現金流量
持續投資活動現金淨額
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--49.00K
--159.00K
--791.00K
--251.00K
----
----
----
----
--0.00
--0.00
-120.00%-1.00K
0.00%4.00K
--5.00K
--4.00K
資本性支出
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--49.00K
--159.00K
--882.00K
--251.00K
----
----
----
----
--0.00
--0.00
----
0.00%4.00K
--5.00K
--4.00K
固定資產交易的淨現金流
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--49.00K
--159.00K
--791.00K
--251.00K
----
----
----
----
--0.00
--0.00
-120.00%-1.00K
0.00%4.00K
--5.00K
--4.00K
業務交易的淨現金流
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----
--0.00
-100.00%0.00
----
----
--0.00
--5.00M
--270.00M
----
----
----
----
----
--0.00
--0.00
----
--0.00
投資產品交易的淨現金流
128.85%53.40M
184.08%36.80M
-68.98%15.96M
146.27%19.88M
-1622.43%-185.11M
-15.56%12.96M
285.02%51.47M
31.52%-42.96M
-60.59%12.16M
-55.80%15.34M
-75.38%-27.82M
-145.09%-62.73M
119.96%30.85M
125.20%34.71M
-238.67%-15.86M
-1221.27%-25.59M
---154.59M
---137.73M
132.33%11.44M
---1.94M
---35.38M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
128.85%53.40M
184.08%36.80M
-68.98%15.96M
146.27%19.88M
-1628.59%-185.11M
-14.67%12.96M
279.90%51.47M
25.91%-42.96M
-95.97%12.11M
-56.26%15.18M
-80.37%-28.61M
-126.54%-57.98M
294.61%300.85M
125.20%34.71M
-238.65%-15.86M
-1218.55%-25.59M
---154.59M
---137.73M
132.33%11.44M
-48425.00%-1.94M
---35.38M
---4.00K
融資活動現金流量
持續融資活動現金淨額
-99.86%373.00K
-100.00%0.00
537.90%1.58M
1083.04%1.32M
579.23%262.20M
-39.35%1.08M
100.75%248.00K
-92.14%112.00K
1817.64%38.60M
-49.48%1.79M
-1318.06%-32.91M
146.11%1.43M
118.09%2.01M
-98.66%3.54M
-97.84%2.70M
-51.99%579.00K
--923.00K
--264.58M
48.84%124.90M
2971.43%1.21M
--83.91M
---42.00K
債務發行/償還的淨現金流
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
128.13%1.82M
--175.00K
--0.00
---800.00K
--800.00K
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普通股發行/償還的淨現金流
----
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-100.00%0.00
578.23%261.57M
--1.08M
--248.00K
102.54%112.00K
776.30%38.57M
----
--0.00
---4.40M
--4.40M
-100.00%0.00
--0.00
--0.00
--0.00
--267.27M
-100.00%0.00
--0.00
--84.25M
--0.00
優先股發行/償還的淨現金流
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--124.84M
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職工行使股票期權收到的現金
-91.56%373.00K
--0.00
--1.58M
--1.98M
12180.56%4.42M
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102.27%36.00K
-102.27%-36.00K
-92.82%194.00K
906.22%5.83M
---1.59M
--1.59M
4725.00%2.70M
--579.00K
----
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--56.00K
----
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其他融資活動的淨現金流額
----
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----
----
----
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---2.69M
100.00%0.00
100.00%0.00
---336.00K
---42.00K
非持續融資活動現金淨額
融資活動現金淨額
-99.86%373.00K
-100.00%0.00
537.90%1.58M
1083.04%1.32M
579.23%262.20M
-39.35%1.08M
100.75%248.00K
-92.14%112.00K
1817.64%38.60M
-49.48%1.79M
-1318.06%-32.91M
146.11%1.43M
118.09%2.01M
-98.66%3.54M
-97.84%2.70M
-51.99%579.00K
--923.00K
--264.58M
48.84%124.90M
2971.43%1.21M
--83.91M
---42.00K
現金淨流量
期初現金流
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
110.81%41.30M
100.38%51.10M
--19.59M
--25.50M
當期現金流變化
-109.40%-3.83M
73.77%-6.35M
-156.81%-19.08M
83.20%-12.94M
107.01%40.79M
28.86%-24.21M
138.83%33.59M
30.58%-76.99M
-92.90%19.71M
-308.17%-34.02M
-205.34%-86.50M
-211.84%-110.91M
263.33%277.44M
-86.96%16.34M
-122.33%-28.33M
-262.69%-35.56M
---169.87M
--125.34M
190.66%126.90M
-65.84%-9.81M
--43.66M
---5.91M
期末現金流
-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
--123.67M
--293.54M
165.93%168.20M
110.81%41.30M
--63.25M
--19.59M
自由現金流
-58.74%-57.61M
-12.83%-43.16M
-102.01%-36.63M
0.01%-34.14M
-16.86%-36.29M
25.23%-38.25M
29.90%-18.13M
37.48%-34.14M
-22.17%-31.05M
-133.50%-51.16M
-70.49%-25.86M
-417.52%-54.60M
-56.95%-25.42M
-1346.07%-21.91M
-60.78%-15.17M
-16.26%-10.55M
---16.20M
---1.52M
-93.60%-9.44M
-54.57%-9.07M
---4.87M
---5.87M
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審計意見
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