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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$1.14B+165%
Enterprise value$1.06B+196%

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

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

$57.3Mebit+
$79.0KDepreciation Depletion & Amortization
=-$57.18M

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 EBITDA?
Cullinan Therapeutics, Inc. (CGEM) reported EBITDA of -$57.18M in Q2 2026.
How has Cullinan Therapeutics, Inc.'s EBITDA changed year-over-year?
Cullinan Therapeutics, Inc.'s EBITDA increased by 24.5% year-over-year, from -$75.72M to -$57.18M.
What is the long-term trend for Cullinan Therapeutics, Inc.'s EBITDA?
Over 3 years (2021 to 2025), Cullinan Therapeutics, Inc.'s EBITDA has grown at a 52.6% compound annual growth rate (CAGR), from -$67.9M to -$241.34M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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