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Net Change in Cash at other companies

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Eli LillyLLY
$3.67B+1,196%
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Johnson & JohnsonJNJ
$1.98B-86.2%
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AmgenAMGN
$1.95B+349%
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Regeneron PharmaceuticalsREGN
-$504.6M+53.2%
CTO
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-$4.66M-575%
Vor Biopharma logo
Vor BiopharmaVOR
-$226.61M-610%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Cullinan Therapeutics, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 7:08 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210304

FAQ

What is Cullinan Therapeutics, Inc.'s net change in cash?
Cullinan Therapeutics, Inc. (CGEM) reported net change in cash of -$13.25M in Q1 2026.
How has Cullinan Therapeutics, Inc.'s net change in cash changed year-over-year?
Cullinan Therapeutics, Inc.'s net change in cash decreased by 108.7% year-over-year, from -$6.35M to -$13.25M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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