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Cash & Equivalents at other companies

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Eli LillyLLY
$5.28B+70.8%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$21.69B-43.6%
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AmgenAMGN
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Regeneron PharmaceuticalsREGN
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Janux Therapeutics logo
Janux TherapeuticsJANX
$51.83M-29.7%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
$5.7M-20.0%

Other financials

Income statement

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Revenue-
Operating income-$53.7M+2.4%
Net income-$49.7M-2.4%
EPS (diluted)-$0.69+24.2%

Balance sheet

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Total debt$2.4M+29.5%
Total equity$408.7M-30.8%
Total assets$403.0M-30.5%

Cash flow

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Operating cash flow-$46.0M-6.7%
CapEx$11.0K
Free cash flow-$38.1M-4.1%

Valuation

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Market cap$1.08B+140%
Enterprise value$1.01B+168%

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 ratio10.3×-1.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cullinan Therapeutics, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cullinan Therapeutics, Inc.'s cash & equivalents?
Cullinan Therapeutics, Inc. (CGEM) reported cash & equivalents of $75.08M in Q1 2026.
How has Cullinan Therapeutics, Inc.'s cash & equivalents changed year-over-year?
Cullinan Therapeutics, Inc.'s cash & equivalents decreased by 2.1% year-over-year, from $76.66M to $75.08M.
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.