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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

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

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Cullinan Therapeutics, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336717
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses57,25475,798110,951130,794
Loss from operations(57,254)(75,798)(110,951)(130,794)
Other income (expense):
Interest income3,6485,9247,74612,504
Other expense, net(98)(181)(160)(266)
Total other income3,5505,7437,58612,238
Net loss$(53,704)$(70,055)$(103,365)$(118,556)
Comprehensive income (loss):

Item 1. Financial Statements.

FAQ

What is Cullinan Therapeutics, Inc.'s interest income?
Cullinan Therapeutics, Inc. (CGEM) reported interest income of $3.65M in Q2 2026.
How has Cullinan Therapeutics, Inc.'s interest income changed year-over-year?
Cullinan Therapeutics, Inc.'s interest income decreased by 38.4% year-over-year, from $5.92M to $3.65M.
What is the long-term trend for Cullinan Therapeutics, Inc.'s interest income?
Over 4 years (2021 to 2025), Cullinan Therapeutics, Inc.'s interest income has grown at a 161.2% compound annual growth rate (CAGR), from $477K to $22.21M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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