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EBITDA at other companies

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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+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

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

$53.7Mebit+
$79.0KDepreciation Depletion & Amortization
=-$53.62M

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 EBITDA?
Cullinan Therapeutics, Inc. (CGEM) reported EBITDA of -$53.62M in Q1 2026.
How has Cullinan Therapeutics, Inc.'s EBITDA changed year-over-year?
Cullinan Therapeutics, Inc.'s EBITDA increased by 2.4% year-over-year, from -$54.92M to -$53.62M.
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.