US Stock MarketDetailed Quotes
CGEM Cullinan Therapeutics
- 13.090
- +0.320+2.51%
Close Nov 27 16:00 ET
- 13.090
- 0.0000.00%
Post 20:01 ET
762.20MMarket Cap-4609P/E (TTM)
13.110High12.430Low485.63KVolume12.820Open12.770Pre Close6.24MTurnover1.26%Turnover RatioLossP/E (Static)58.23MShares30.18952wk High1.21P/B504.46MFloat Cap7.64052wk Low--Dividend TTM38.54MShs Float59.850Historical High--Div YieldTTM5.33%Amplitude7.300Historical Low12.858Avg Price1Lot Size
Cullinan Therapeutics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.01%-34.14M | -17.05%-36.29M | 25.00%-38.25M | -6.01%-134.28M | 27.43%-18.13M | 37.19%-34.14M | -21.97%-31.01M | -132.78%-51M | -191.63%-126.66M | -64.68%-24.98M |
| Net income from continuing operations | -3.51%-40.56M | -30.47%-42.03M | 35.78%-37.34M | -242.04%-155.1M | 5.63%-25.56M | -57.42%-39.18M | -118.51%-32.21M | -350.99%-58.14M | 261.81%109.2M | 20.81%-27.09M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---276.75M | ---91K |
| Depreciation and amortization | -5.00%76K | -4.94%77K | 5.56%76K | 233.33%310K | 30.51%77K | 788.89%80K | 575.00%81K | 453.85%72K | 75.47%93K | 391.67%59K |
| Other non cash items | ---- | ---- | ---- | -64.97%131K | -45.96%127K | --0 | --0 | --4K | 458.21%374K | --235K |
| Change In working capital | 1,117.68%1.84M | 75.30%-1.15M | -600.34%-5.9M | -103.03%-339K | 166.05%3.31M | 99.48%-181K | -109.67%-4.65M | -61.03%1.18M | 415.62%11.18M | -187.10%-5.01M |
| -Change in prepaid assets | 135.27%1.34M | -235.28%-2.59M | 154.44%411K | -426.02%-5.94M | -428.73%-3.29M | -801.84%-3.81M | 2,028.89%1.92M | 33.77%-755K | 65.43%-1.13M | -133.95%-623K |
| -Change in payables and accrued expense | -86.28%498K | 122.00%1.44M | -426.36%-6.32M | -54.45%5.61M | 250.50%6.6M | 110.24%3.63M | -113.68%-6.56M | -53.57%1.94M | 4,624.26%12.31M | -212.00%-4.39M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.01%-34.14M | -17.05%-36.29M | 25.00%-38.25M | -6.01%-134.28M | 27.43%-18.13M | 37.19%-34.14M | -21.97%-31.01M | -132.78%-51M | -191.63%-126.66M | -64.68%-24.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 146.27%19.88M | -1,628.59%-185.11M | -14.67%12.96M | -85.62%35.81M | 279.90%51.47M | 25.91%-42.96M | -95.97%12.11M | -56.26%15.18M | 174.59%248.98M | -80.37%-28.61M |
| Net PPE purchase and sale | --0 | --0 | --0 | 80.04%-208K | --0 | --0 | ---49K | ---159K | ---1.04M | ---791K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --275M | --0 |
| Net investment purchase and sale | 146.27%19.88M | -1,622.43%-185.11M | -15.56%12.96M | 244.15%36.01M | 285.02%51.47M | 31.52%-42.96M | -60.59%12.16M | -55.80%15.34M | 92.52%-24.98M | -75.38%-27.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 146.27%19.88M | -1,628.59%-185.11M | -14.67%12.96M | -85.62%35.81M | 279.90%51.47M | 25.91%-42.96M | -95.97%12.11M | -56.26%15.18M | 174.59%248.98M | -80.37%-28.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,083.04%1.33M | 579.23%262.2M | -39.35%1.09M | 257.14%40.75M | 100.75%248K | -92.14%112K | 1,817.64%38.6M | -49.48%1.79M | -109.65%-25.93M | -1,318.06%-32.91M |
| Net issuance payments of debt | --0 | --0 | --0 | 942.86%1.83M | --0 | --0 | --0 | 128.13%1.83M | --175K | --175K |
| Net common stock issuance | --0 | ---- | ---- | --38.39M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,668.75%1.98M | 1,458.88%3.34M | 3,113.89%1.09M | -91.06%538K | 27.84%248K | -92.14%112K | -92.39%214K | -102.27%-36K | 83.48%6.02M | -92.82%194K |
| Net other financing activities | ---656K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,720.28%-32.13M | ---33.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,083.04%1.33M | 579.23%262.2M | -39.35%1.09M | 257.14%40.75M | 100.75%248K | -92.14%112K | 1,817.64%38.6M | -49.48%1.79M | -109.65%-25.93M | -1,318.06%-32.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.90%115.02M | -39.22%74.23M | -36.96%98.43M | 161.24%156.15M | -73.28%64.85M | -59.88%141.83M | 60.45%122.13M | 161.24%156.15M | -64.46%59.77M | 175.42%242.66M |
| Current changes in cash | 83.20%-12.94M | 107.01%40.79M | 28.86%-24.21M | -159.89%-57.72M | 138.83%33.59M | 30.58%-76.99M | -92.90%19.71M | -308.17%-34.02M | 188.89%96.38M | -205.34%-86.51M |
| End cash Position | 57.42%102.09M | -18.90%115.02M | -39.22%74.23M | -36.96%98.43M | -36.96%98.43M | -73.28%64.85M | -59.88%141.83M | 60.45%122.13M | 161.24%156.15M | 161.24%156.15M |
| Free cash flow | 0.01%-34.14M | -16.86%-36.29M | 25.23%-38.25M | -5.23%-134.48M | 29.90%-18.13M | 37.48%-34.14M | -22.17%-31.06M | -133.50%-51.16M | -194.24%-127.8M | -70.49%-25.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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