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Cullinan Management (CGEM)
NASDAQ:CGEM
Cullinan Management (CGEM) Financial Statements
128 Followers
Cullinan Management Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 500.00K | $ 200.00K | $ 100.00K | - |
| Gross Profit | - | $ 640.00K | $ -240.00K | $ 100.00K | - |
| EBIT | $ -42.99M | $ -45.48M | $ -44.80M | $ -32.21M | $ -62.65M |
| EBITDA | $ -42.91M | $ -45.41M | $ -44.72M | - | $ -63.95M |
| Net Income Common Stockholders | $ -37.15M | $ -23.80M | $ -39.18M | $ -32.21M | $ -57.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 433.01M | $ 467.07M | $ 466.43M | $ 491.80M | $ 390.70M |
| Total Assets | $ 449.43M | $ 484.18M | $ 494.71M | $ 521.98M | $ 513.75M |
| Total Debt | $ 3.17M | $ 3.59M | $ 3.99M | $ 4.39M | $ 4.72M |
| Net Debt | $ -429.84M | $ -463.48M | $ -462.44M | $ -487.41M | $ -385.98M |
| Total Liabilities | $ 23.77M | $ 30.29M | $ 25.89M | $ 22.41M | $ 29.34M |
| Stockholders Equity | $ 425.67M | $ 453.70M | $ 468.82M | $ 499.57M | $ 485.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.25M | $ -18.13M | $ -34.14M | - | $ -51.16M |
| Operating Cash Flow | $ -38.25M | $ -18.13M | $ -34.14M | - | $ -51.00M |
| Investing Cash Flow | $ 12.96M | $ 51.47M | $ -42.96M | - | $ 15.18M |
| Financing Cash Flow | $ 1.08M | $ 248.00K | $ 112.00K | - | $ 1.79M |