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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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Cash & equivalents$78.6M+8.0%
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
Current ratio8.4×-1.4×

Where this comes from

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

Based on the most recent quarter.

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 debt-to-equity?
Cullinan Therapeutics, Inc. (CGEM) reported debt-to-equity of 0× in Q4 2025.
How has Cullinan Therapeutics, Inc.'s debt-to-equity changed year-over-year?
Cullinan Therapeutics, Inc.'s debt-to-equity increased by 83.3% year-over-year, from 0× to 0×.
What is the long-term trend for Cullinan Therapeutics, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Cullinan Therapeutics, Inc.'s debt-to-equity has grown at a 19.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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