Cullinan Therapeutics Inc CGEM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	667.25M	617.24M	561.12M	514.99M	521.98M	494.71M	484.18M	449.43M
Total Current Assets	622.84M	582.08M	474.47M	399.03M	498.24M	476.71M	480.19M	445.72M
Cash and Equivalents	353.56M	242.66M	156.15M	122.13M	141.83M	64.85M	98.43M	74.23M
Total Non-Current Assets	43.33M	30.67M	87.82M	115.96M	24.91M	18M	4.98M	3.71M
Total Liabilities	62.63M	31.11M	26.09M	29.34M	22.41M	25.89M	30.29M	23.77M
Total Current Liabilities	62.04M	27.12M	22.5M	26.17M	19.68M	23.44M	28.14M	21.93M
Total Non-Current Liabilities	596k	3.99M	3.59M	3.17M	2.73M	2.45M	2.15M	1.84M
Common Equity	5k	5k	5k	4k	4k	4k	4k	4k
Retained Earnings	3.89M	-20.91M	-47.7M	-105.66M	-137.87M	-177.05M	-200.86M	-238.01M

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