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Cullinan Therapeutics, Inc. CGEM Short-Term Investments

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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$1.16B+148%
Enterprise value$1.08B+174%

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:ShortTermInvestments.

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 itemJune 30, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$78,640$88,332
Short-term investments255,898289,564
Prepaid expenses and other current assets7,4368,860
Total current assets341,974386,756
Property and equipment, net263421
Operating lease right-of-use assets2,2332,630

Item 1. Financial Statements.

FAQ

What is Cullinan Therapeutics, Inc.'s short-term investments?
Cullinan Therapeutics, Inc. (CGEM) reported short-term investments of $255.9M in Q2 2026.
How has Cullinan Therapeutics, Inc.'s short-term investments changed year-over-year?
Cullinan Therapeutics, Inc.'s short-term investments increased by 32.8% year-over-year, from $192.66M to $255.9M.
What is the long-term trend for Cullinan Therapeutics, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Cullinan Therapeutics, Inc.'s short-term investments has grown at a 47.1% compound annual growth rate (CAGR), from $42.01M to $289.56M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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