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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Amgen logo
AmgenAMGN
0.0×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
0.6×-0.3×
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
0.1×0.0×
Janux Therapeutics logo
Janux TherapeuticsJANX
0.9×-3.3×

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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Cash & equivalents$75.1M-2.1%
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+151%
Enterprise value$1.01B+181%

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

Calculated from Cullinan Therapeutics, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Cullinan Therapeutics, Inc. (CGEM) reported cash ratio of 2.1× in Q1 2026.
How has Cullinan Therapeutics, Inc.'s cash ratio changed year-over-year?
Cullinan Therapeutics, Inc.'s cash ratio decreased by 23.8% year-over-year, from 2.8× to 2.1×.
What is the long-term trend for Cullinan Therapeutics, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Cullinan Therapeutics, Inc.'s cash ratio has grown at a -27.6% compound annual growth rate (CAGR), from 11.7× to 2.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.