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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue-
Operating income-$57.3M+24.5%
Net income-$53.7M+23.3%
EPS (diluted)-$0.69+24.2%

Balance sheet

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Total debt$2.1M+36.3%
Total equity$408.7M-30.8%
Total assets$363.8M-30.1%

Cash flow

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Operating cash flow-$38.2M+33.7%
CapEx$11.0K
Free cash flow-$38.1M-4.1%

Valuation

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Market cap$1.16B+148%
Enterprise value$1.08B+174%

Profitability

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Operating margin-358.7%
Net margin-346.1%

Returns & leverage

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Return on equity-44%+26.2pp
Debt / equity0.0×
Current ratio8.4×-1.4×

Where this comes from

Reported directly by Cullinan Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Cullinan Therapeutics, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336717

FAQ

What is Cullinan Therapeutics, Inc.'s cash & equivalents?
Cullinan Therapeutics, Inc. (CGEM) reported cash & equivalents of $78.64M in Q2 2026.
How has Cullinan Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Cullinan Therapeutics, Inc.'s cash & equivalents increased by 8.0% year-over-year, from $72.82M to $78.64M.
What is the long-term trend for Cullinan Therapeutics, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Cullinan Therapeutics, Inc.'s cash & equivalents has grown at a -12.1% compound annual growth rate (CAGR), from $168.2M to $88.33M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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