Cullinan Therapeutics, Inc. (CGEM)
(Delayed Data from NSDQ)
$15.58 USD
-0.90 (-5.46%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $15.54 -0.04 (-0.26%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Cullinan Therapeutics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -155.10 | 109.20 | -67.49 | -59.46 | -21.65 |
Depreciation/Amortization & Depletion | 0.31 | 0.09 | 0.05 | 0.06 | 0.07 |
Net Change from Assets/Liabilities | -0.34 | 11.18 | -3.54 | 6.85 | 0.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.86 | -247.13 | 27.54 | 22.77 | 0.55 |
Net Cash From Operating Activities | -134.28 | -126.66 | -43.43 | -29.77 | -20.90 |
Property & Equipment | -0.21 | -1.04 | 0.00 | -0.01 | -0.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 275.00 | 0.00 | 1.45 | 0.00 |
Investments | 36.01 | -24.98 | -333.78 | -6.86 | -35.38 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 35.81 | 248.98 | -333.78 | -5.42 | -35.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 38.93 | 6.02 | 270.55 | 145.51 | 84.25 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 1.83 | 0.18 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -32.13 | -1.77 | -5.37 | 1.47 |
Net Cash from Financing Activities | 40.75 | -25.93 | 268.78 | 140.14 | 85.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -57.72 | 96.38 | -108.42 | 104.95 | 29.42 |
Cash at Beginning of Period | 156.15 | 59.77 | 168.20 | 63.25 | 33.83 |
Cash at End of Period | 98.43 | 156.15 | 59.77 | 168.20 | 63.25 |
Diluted Net EPS | -3.69 | 2.38 | -1.52 | -5.48 | NA |
Fiscal Year End for Cullinan Therapeutics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -79.37 | -37.34 | -155.10 | -129.54 |
Depreciation/Amortization & Depletion | NA | 0.15 | 0.08 | 0.31 | 0.23 |
Net Change from Assets/Liabilities | NA | -7.05 | -5.90 | -0.34 | -3.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.73 | 4.92 | 20.86 | 16.81 |
Net Cash From Operating Activities | NA | -74.54 | -38.25 | -134.28 | -116.14 |
Property & Equipment | NA | 0.00 | 0.00 | -0.21 | -0.21 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -172.16 | 12.96 | 36.01 | -15.46 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -172.16 | 12.96 | 35.81 | -15.66 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 267.07 | 1.09 | 38.93 | 38.68 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 1.83 | 1.83 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.79 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 263.28 | 1.09 | 40.75 | 40.50 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 16.59 | -24.21 | -57.72 | -91.31 |
Cash at Beginning of Period | NA | 98.43 | 98.43 | 156.15 | 156.15 |
Cash at End of Period | NA | 115.02 | 74.23 | 98.43 | 64.85 |
Diluted Net EPS | NA | -0.75 | -0.86 | -0.54 | -0.91 |