Cullinan Therapeutics, Inc. (CGEM)
NASDAQ: CGEM · Real-Time Price · USD
12.54
+0.32 (2.62%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cullinan Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -143.54 | -153.16 | 111.21 | -65.57 | -51.8 | -20.66 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 0.09 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -276.86 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.44 | - | - | 6.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.56 | -10.15 | 1.4 | 3.1 | 0.23 | -0 | Upgrade
|
| Stock-Based Compensation | 35.71 | 30.44 | 27.96 | 24.38 | 14.91 | 0.02 | Upgrade
|
| Other Operating Activities | -1.96 | -1.94 | -2.02 | -1.85 | -6.48 | -0.46 | Upgrade
|
| Change in Accounts Payable | 1.16 | -0.17 | -0.51 | -4.84 | 5.58 | 0.64 | Upgrade
|
| Change in Income Taxes | - | -4.28 | 4.28 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -3.06 | 4.11 | 7.4 | 1.29 | 1.27 | -0.5 | Upgrade
|
| Operating Cash Flow | -126.81 | -134.28 | -126.66 | -43.43 | -29.77 | -20.9 | Upgrade
|
| Capital Expenditures | - | -0.21 | -1.13 | - | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - | Upgrade
|
| Divestitures | - | - | 275 | - | - | - | Upgrade
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| Investment in Securities | -100.81 | 36.01 | -24.98 | -333.78 | -6.86 | -35.38 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.45 | - | Upgrade
|
| Investing Cash Flow | -100.81 | 35.81 | 248.98 | -333.78 | -5.42 | -35.4 | Upgrade
|
| Short-Term Debt Issued | - | 1.83 | 2.38 | - | - | - | Upgrade
|
| Total Debt Issued | - | 1.83 | 2.38 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.2 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -2.2 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.83 | 0.18 | - | - | - | Upgrade
|
| Issuance of Common Stock | 269.3 | 38.93 | 6.02 | 270.55 | 145.51 | - | Upgrade
|
| Other Financing Activities | -4.45 | - | -32.13 | -1.77 | -5.37 | 1.47 | Upgrade
|
| Financing Cash Flow | 264.85 | 40.75 | -25.93 | 268.78 | 140.14 | 85.72 | Upgrade
|
| Net Cash Flow | 37.24 | -57.72 | 96.38 | -108.42 | 104.95 | 29.42 | Upgrade
|
| Free Cash Flow | -126.81 | -134.48 | -127.8 | -43.43 | -29.78 | -20.92 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -229.28% | - | - | Upgrade
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| Free Cash Flow Per Share | -2.55 | -3.24 | -2.74 | -1.01 | -1.50 | -23.01 | Upgrade
|
| Cash Income Tax Paid | - | -4.43 | 37.8 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -81.79 | -88.76 | -47.6 | -24.64 | -11.56 | -13.73 | Upgrade
|
| Unlevered Free Cash Flow | -81.79 | -88.76 | -47.6 | -24.64 | -11.56 | -13.73 | Upgrade
|
| Change in Net Working Capital | 0.71 | 0.15 | -8.07 | 6.6 | -11.19 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.