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Cullinan Therapeutics, Inc. CGEM Increase Decrease In Accrued Expenses And Other Current Liabilities

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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+151%
Enterprise value$1.01B+181%

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

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

Tagged under the XBRL concept cgem:IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities.

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 increase decrease in accrued expenses and other current liabilities?
Cullinan Therapeutics, Inc. (CGEM) reported increase decrease in accrued expenses and other current liabilities of -$4.31M in Q1 2026.
How has Cullinan Therapeutics, Inc.'s increase decrease in accrued expenses and other current liabilities changed year-over-year?
Cullinan Therapeutics, Inc.'s increase decrease in accrued expenses and other current liabilities increased by 18.0% year-over-year, from -$5.26M to -$4.31M.
What is the long-term trend for Cullinan Therapeutics, Inc.'s increase decrease in accrued expenses and other current liabilities?
Over 3 years (2022 to 2025), Cullinan Therapeutics, Inc.'s increase decrease in accrued expenses and other current liabilities has grown at a -2.0% compound annual growth rate (CAGR), from $8.53M to $8.03M.
What does increase decrease in accrued expenses and other current liabilities mean?
This metric represents the net change in short-term liabilities, excluding accounts payable, such as accrued compensation, taxes, or other operational obligations. It reflects the timing difference between when expenses are recognized on the income statement and when the actual cash outflow occurs. A positive change indicates an increase in liabilities, effectively serving as a source of operating cash flow by delaying cash payments.