Cullinan Therapeutics
CGEM · NASDAQ
$14.83+$0.85 (+6.08%)TodayMarket closed ·
Prev close $13.98
Key indicators
CGEM profitability and balance sheet ratios
EPS -$0.8733 in Q2 FY26, against -$1.19 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.6953 |
| Q4 FY24 | -$0.8129 |
| Q1 FY25 | -$0.8234 |
| Q2 FY25 | -$1.19 |
| Q3 FY25 | -$0.8567 |
| Q4 FY25 | -$0.8566 |
| Q1 FY26 | -$0.8214 |
| Q2 FY26 | -$0.8733 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$55.3M | −$53.7M | −$57.3M |
| Net income | −$29.0M | −$45.5M | −$53.7M |
| Diluted EPS | -$0.49 | -$0.75 | -$0.87 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $448.4M | $403.0M | $363.8M |
| Total liabilities | $39.6M | $36.8M | $42.0M |
| Shareholder equity | $408.7M | $366.2M | $321.8M |
| Cash and short-term investments | $377.9M | $351.9M | $334.5M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$38.1M | −$46.0M | −$38.2M |
| Investing cash flow | $22.4M | $32.4M | $40.7M |
| Financing cash flow | $0.7M | $0.4M | $1.1M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$38.1M | −$46.0M | −$38.2M |
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