Cullinan Oncology LLC

NASDAQ CGEM

Data sourced from iex and EODHD
Download Data

Cullinan Oncology LLC Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Cullinan Oncology LLC going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Cash
M 74 98 65 512 122 550 243 354 76 431 88 124 294 168 166 - - 63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 0
Short-Term Investments
M 359 369 402 350 269 311 333 257 239 231 233 213 147 42 54 - - 35 - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 433 467 466 512 391 550 576 611 315 431 321 337 441 210 220 - - 99 - - - - - - - - - - - - - - - - - - - -
Receivables
M - 5 - - - - - - - - - - - - - - - - 0 0 - 0 - 0 - - - - - - - - - - - - - -
Inventory
M - -5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M 13 13 10 6 8 7 6 12 7 6 8 8 6 2 2 - - 1 - - 0 0 - 0 0 0 0 - 0 0 0 - 0 0 0 0 0 0
Current Assets
M 446 480 477 512 399 474 582 623 322 297 329 344 447 212 222 105 105 100 0 0 0 0 0 0 - - - - - - - - - - - - - -
Property, Plant, Equipment (Net)
M 3 4 4 5 5 5 5 1 1 0 0 0 0 0 0 - - 0 - - - - - - - - - - - - - - - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 500 486 535 586 605 419 425 443 456 467 -78 -64 -54 -41 - -1 -1 0 -1 -1 -1 - - - - - - - - - - - - - -
Long-Term Investments
M - 0 14 19 110 81 29 43 94 140 124 120 32 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - 369 415 369 379 392 363 301 333 371 357 333 179 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 -13 0 0 0 0 0 0 0 0 0 2 0 - - 0 - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 4 5 18 10 116 87 35 44 115 141 125 120 32 2 0 - - 0 - - - - - - - - - - - - - - - - - - - -
Total Assets
M 449 485 495 522 515 561 617 667 437 437 453 464 480 215 222 - - 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable
M 4 2 1 2 2 3 2 3 6 3 2 2 4 10 3 4 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt
M 1 1 3 4 3 2 1 1 1 - - - - - - - - - 0 0 - - 1 1 - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - - 17 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 17 24 2 1 21 18 25 58 10 9 6 4 6 5 4 0 0 2 - - - 1 - - - - - - - - - - - - - - - -
Current Liabilities
M 22 28 23 20 26 22 27 62 17 12 8 6 10 14 8 6 6 3 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Debt
M - - - - - - - - - - - - - - - - - - 0 0 0 0 1 1 - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - 3 3 - 4 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2 3 2 3 3 4 4 1 1 0 0 0 0 277 0 - - 138 - - - - - - - - - - - - - - - - - - - -
Total Liabilities
M 24 31 26 22 29 26 31 63 18 12 8 6 10 291 8 - - 140 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0
Additional Paid-in Capital
M - - - 639 593 585 611 604 593 585 570 565 560 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -138 -106 -48 -21 4 -171 -159 -126 -109 -93 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 -1 -2 -1 -3 -4 -4 -3 -1 0 0 0 0 0 - - 0 - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 3 4 4 4 5 5 5 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 426 454 469 500 486 535 586 605 419 423 443 456 467 -78 212 - - -41 -1 -1 0 -1 -1 -1 - - - - - - - - - - - - - -
Shareholders' Equity and Liabilities
M 449 485 495 522 515 561 617 667 437 435 453 464 480 215 222 - - 100 - - - - - - - - - - - - - - - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 43 43 43 40 41 46 46 46 44 44 43 43 42 42 38 19 19 19 - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity (Tangible)
M - - - 500 486 535 586 605 419 425 443 456 - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - 1 1 - - 2 2 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - 2 2 2 0 - - 1 - - - - - - - - - 0 0 - - 1 1 - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email