Cullinan Therapeutics Inc CGEM Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	561.12M	514.99M	521.98M	494.71M	484.18M	449.43M	681.22M	653.25M
Total Current Assets	474.47M	399.03M	498.24M	476.71M	480.19M	445.72M	677.8M	592.04M
Cash and Equivalents	156.15M	122.13M	141.83M	64.85M	98.43M	74.23M	115.02M	102.09M
Total Non-Current Assets	87.82M	115.96M	23.75M	18M	4.98M	3.71M	3.42M	61.22M
Total Liabilities	26.09M	29.34M	22.41M	25.89M	30.29M	23.77M	25M	25.39M
Total Current Liabilities	22.5M	26.17M	19.68M	23.44M	28.14M	21.93M	23.48M	24.2M
Total Non-Current Liabilities	3.59M	3.17M	2.73M	2.45M	2.15M	1.84M	1.52M	1.19M
Common Equity	5k	4k	4k	4k	4k	4k	6k	6k
Retained Earnings	-47.7M	-105.66M	-137.87M	-177.05M	-200.86M	-238.01M	-280.03M	-320.59M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	100.46M	214.71M	437.19M	561.12M	484.18M
Total Current Assets	100.09M	212.28M	296.56M	474.47M	480.19M
Cash and Equivalents	63.25M	168.2M	59.77M	156.15M	98.43M
Total Non-Current Assets	-39.91M	-76.34M	425.37M	535.03M	453.9M
Total Liabilities	2.6M	14.39M	11.81M	26.09M	30.29M
Total Current Liabilities	2.52M	14.32M	11.75M	22.5M	28.14M
Total Non-Current Liabilities	73k	74k	65k	3.59M	2.15M
Total Equity	-39.91M	-76.34M	425.37M	535.03M	453.9M
Common Equity	1,000	1,000	4k	5k	4k
Retained Earnings	-41.54M	-93.34M	-158.91M	-47.7M	-200.86M