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Cullinan Management (CGEM)
NASDAQ:CGEM
Holding CGEM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 500.00K | - |
| Gross Profit | - | - | - | $ 640.00K | $ -240.00K |
| EBIT | $ -48.85M | $ -50.03M | $ -42.99M | $ -45.48M | $ -44.80M |
| EBITDA | $ -48.78M | $ -49.95M | $ -42.91M | $ -45.41M | $ -44.72M |
| Net Income Common Stockholders | $ -40.56M | $ -42.03M | $ -37.15M | $ -23.80M | $ -39.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 578.08M | $ 662.50M | $ 433.01M | $ 467.07M | $ 466.43M |
| Total Assets | $ 653.25M | $ 681.22M | $ 449.43M | $ 484.18M | $ 494.71M |
| Total Debt | $ 2.45M | $ 2.73M | $ 3.17M | $ 3.59M | $ 3.99M |
| Net Debt | $ -575.63M | $ -659.76M | $ -429.84M | $ -463.48M | $ -462.44M |
| Total Liabilities | $ 25.39M | $ 25.00M | $ 23.77M | $ 30.29M | $ 25.89M |
| Stockholders Equity | $ 627.86M | $ 656.22M | $ 425.67M | $ 453.70M | $ 468.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.14M | $ -36.29M | $ -38.25M | $ -18.13M | $ -34.14M |
| Operating Cash Flow | $ -34.14M | $ -36.29M | $ -38.25M | $ -18.13M | $ -34.14M |
| Investing Cash Flow | $ 19.88M | $ -185.11M | $ 12.96M | $ 51.47M | $ -42.96M |
| Financing Cash Flow | $ 1.32M | $ 262.20M | $ 1.08M | $ 248.00K | $ 112.00K |