Cullinan Oncology LLC (NASDAQ:CGEM)
7.49 USD
+0.070 0.943%Sponsored Reports
Previous Close (in USD) | 7.42 |
---|---|
Change | +0.070 0.943% |
52 W H/L (in USD) | 30.189/7.940 |
EBITDA (in USD) | -187.05M |
PE Ratio | -- |
Volume | 73896 |
Diluted Eps TTM | -2.84 |
Total Assets (in USD) | 485.096M |
---|---|
Total Liabilities (in USD) | 31.201M |
Revenue TTM (in USD) | -- |
Cash (in USD) | 98.434M |
Market Cap (in USD) | 739.491 M |
Revenue Per Share TTM | -- |
Gross Profit TTM (in USD) | 18.943M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Cullinan Oncology LLC
Employees: 85
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Nadim Ahmed | Pres, CEO & Director | 1968 |
2. | Mr. Jeffrey Trigilio | CFO & Treasurer | 1985 |
3. | Dr. Patrick A. Baeuerle Ph.D. | Chief Scientific Officer | 1958 |
4. | Ms. Jacquelyn L. Sumer J.D. | Chief Legal Officer, Chief Compliance Officer & Corp. Sec. | 1978 |
5. | Ms. Rose Weldon | VP of Communications | NA |
6. | Mr. Steve Andre | Chief HR Officer | NA |
7. | Dr. Corinne Savill Ph.D. | Chief Bus. Officer | 1959 |
8. | Dr. Jennifer Michaelson Ph.D. | Chief Devel. Officer | 1968 |
9. | Ms. Kerry Whalen | Sr. Director of Preclinical & Early Devel. | NA |
10. | Dr. Jeffrey Jones M.B.A., M.D., M.P.H. | Chief Medical Officer | 1971 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.087 1.568% | 69.5 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
0.000 0.000% | 69.4 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+10.375 2.258% | 457.73 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+19.140 3.557% | 538.87 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 151.316M | -67.485M | -59.458M | -21.654M | -14.189M |
Minority Interest | -2.019M | -1.915M | 1.304M | 0.864M | 0.001M |
Net Income | 111.214M | -65.04M | -50.849M | -20.037M | -14.189M |
Selling General Administrative | 40.189M | 29.146M | 17.124M | 5.482M | 5.002M |
Gross Profit | - | 18.943M | - | - | - |
Reconciled Depreciation | 0.093M | 0.053M | 0.062M | 0.07M | 0.043M |
Ebit | 144.648M | -68.007M | -60.397M | -22.27M | -14.586M |
Ebitda | -408.922M | -67.954M | -60.335M | -22.2M | -14.543M |
Depreciation And Amortization | -553.57M | 0.053M | 0.062M | 0.07M | 0.043M |
Operating Income | 144.648M | -67.954M | -60.335M | -22.27M | -14.586M |
Other Operating Expenses | 132.137M | 86.897M | 60.335M | 22.27M | 14.586M |
Interest Expense | -562.35M | 65.45M | 0.888M | 0M | 0M |
Tax Provision | 42.121M | - | - | - | - |
Interest Income | 6.611M | 0.477M | 0.888M | 0.62M | 0.397M |
Net Interest Income | 6.611M | 0.477M | 0.888M | 0.62M | 0.397M |
Income Tax Expense | 42.121M | -2.445M | -8.609M | -1.617M | 0.397M |
Total Revenue | 0M | 18.943M | 0M | 0M | 0M |
Total Operating Expenses | 132.137M | 86.897M | 60.335M | 22.27M | 14.586M |
Cost Of Revenue | - | - | - | - | - |
Total Other Income Expense Net | 6.668M | 0.469M | 0.877M | 0.616M | 0.397M |
Net Income From Continuing Ops | 109.195M | -65.57M | -59.458M | -21.654M | -14.189M |
Net Income Applicable To Common Shares | 111.214M | -65.57M | -51.799M | -20.657M | -14.189M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 485.096M | 561.117M | 437.185M | 214.708M | 100.461M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 13.124M | 7.18M | 6.098M | 2.072M | 1.461M |
Total Liab | 31.201M | 26.088M | 11.811M | 291.046M | 140.37M |
Total Stockholder Equity | 453.703M | 535.029M | 422.576M | -77.642M | -40.773M |
Other Current Liab | 24.204M | 18.239M | 8.577M | 4.641M | 1.589M |
Common Stock | 0.004M | 0.005M | 0.004M | 0.001M | 0.001M |
Capital Stock | 0.004M | 0.005M | 0.004M | 0.001M | 0.001M |
Retained Earnings | -200.857M | -47.695M | -158.909M | -93.339M | -41.54M |
Good Will | - | - | - | - | - |
Other Assets | 0M | 0.459M | 6.322M | 2.3M | 0.188M |
Cash | 98.434M | 550.118M | 430.863M | 168.198M | 63.25M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 28.137M | 22.498M | 11.746M | 14.32M | 2.523M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -94.844M | -544.929M | -430.863M | -168.198M | -63.25M |
Short Term Debt | 1.44M | 1.599M | - | - | - |
Short Long Term Debt | - | 0.178M | - | - | - |
Short Long Term Debt Total | 3.59M | 5.189M | - | - | - |
Other Stockholder Equity | 654.685M | 585.32M | 582.319M | 15.698M | 0.77M |
Property Plant Equipment | - | 1.174M | 0.077M | 0.13M | 0.182M |
Total Current Assets | 480.191M | 474.472M | 296.564M | 212.278M | 100.091M |
Long Term Investments | 0M | 80.882M | 140.397M | - | - |
Short Term Investments | 368.633M | 311.14M | 230.692M | 42.008M | 35.38M |
Net Receivables | 5.4M | - | - | - | - |
Long Term Debt | - | - | - | - | - |
Inventory | -5.4M | - | - | - | - |
Accounts Payable | 2.493M | 2.66M | 3.169M | 9.679M | 0.934M |
Accumulated Other Comprehensive Income | -0.129M | -2.601M | -0.838M | -0.002M | -0.004M |
Non Currrent Assets Other | 0.459M | 0.459M | 0.147M | 2.3M | 0.188M |
Non Current Assets Total | 4.905M | 86.645M | 140.621M | 2.43M | 0.37M |
Capital Lease Obligations | 3.59M | 5.011M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -24.983M | -333.775M | -6.86M | -35.4M | -0.261M |
Total Cashflows From Investing Activities | 248.975M | -333.775M | -5.42M | -35.4M | -0.261M |
Total Cash From Financing Activities | -25.933M | 268.784M | 140.14M | 85.715M | -0.029M |
Net Income | 109.195M | -67.485M | -59.458M | -21.654M | -14.189M |
Change In Cash | 96.378M | -108.424M | 104.948M | 29.418M | -13.839M |
Begin Period Cash Flow | 59.774M | 168.198M | 63.25M | 33.832M | 47.671M |
End Period Cash Flow | 156.152M | 59.774M | 168.198M | 63.25M | 33.832M |
Total Cash From Operating Activities | -126.664M | -43.433M | -29.772M | -20.897M | -13.549M |
Depreciation | 0.093M | 0.053M | 0.062M | 0.07M | 0.043M |
Other Cashflows From Investing Activities | 275.091M | - | 1.45M | 1.45M | 1.45M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -23.733M | 271.472M | -0.213M | -0.378M | -0.021M |
Other Cashflows From Financing Activities | -23.739M | 1.516M | 140.353M | 86.093M | -0.009M |
Capital Expenditures | 1.133M | 1.133M | 0.01M | 0.02M | 0.261M |
Change In Working Capital | 11.176M | -3.541M | 6.851M | 0.135M | 0.345M |
Other Non Cash Items | -275.085M | 0.067M | 7.63M | 0.539M | 0.252M |
Free Cash Flow | -127.797M | -43.433M | -29.782M | -20.917M | -13.81M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 1504501 |
2. | iShares Russell 2000 ETF | 7 months ago | 1451725 |
3. | SPDR® S&P Biotech ETF | 7 months ago | 1234098 |
4. | Franklin Biotechnology Discv A(acc)USD | 8 months ago | 842143 |
5. | AB Small Cap Growth A | 8 months ago | 824682 |
6. | Franklin US Small Cap Growth Equity | 9 months ago | 791566 |
7. | Franklin Small Cap Growth Adv | 9 months ago | 791566 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 760997 |
9. | Fidelity Small Cap Index | 9 months ago | 525505 |
10. | Franklin Biotechnology Discovery A | 9 months ago | 483951 |
11. | iShares Russell 2000 Growth ETF | 7 months ago | 410993 |
12. | Xtrackers S&P 500 Swap ETF 1C | 8 months ago | 310122 |
13. | Fidelity Extended Market Index | 8 months ago | 292057 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 8 months ago | 274338 |
15. | iShares Biotechnology ETF | 7 months ago | 264450 |
16. | Biotech Growth Ord | 10 months ago | 263157 |
17. | Schwab US Small-Cap ETF™ | 7 months ago | 251411 |
18. | Vanguard Russell 2000 ETF | 8 months ago | 234023 |
19. | CT (Lux) American Smaller Com 9U USD | 8 months ago | 219041 |
20. | CT American Smaller Coms(US) InstAccGBP | 8 months ago | 203177 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MPM Oncology Impact Management LP | 9 months ago | 7648268 |
2. | Bvf Inc | 9 months ago | 5750683 |
3. | BlackRock Inc | 1 year ago | 3550207 |
4. | Deerfield Management Co | 9 months ago | 3280000 |
5. | Nextech Invest AG | 9 months ago | 1141145 |
6. | Orbimed Advisors, LLC | 9 months ago | 1070055 |
7. | Marshall Wace Asset Management Ltd | 9 months ago | 1053764 |
8. | Vanguard Group Inc | 9 months ago | 2998714 |
9. | State Street Corp | 9 months ago | 2337222 |
10. | Paradigm Biocapital Advisors LP | 9 months ago | 2321013 |
11. | Franklin Resources Inc | 9 months ago | 2191262 |
12. | Blue Owl Capital Holdings LP | 9 months ago | 2010972 |
13. | Citadel Advisors Llc | 9 months ago | 1955257 |
14. | AllianceBernstein L.P. | 9 months ago | 1854410 |
15. | RTW INVESTMENTS, LLC | 9 months ago | 1705960 |
16. | Holocene Advisors, LP | 9 months ago | 1533579 |
17. | VR Adviser, LLC | 9 months ago | 1379965 |
18. | Adage Capital Partners Gp LLC | 9 months ago | 1355876 |
19. | Geode Capital Management, LLC | 9 months ago | 1208421 |
20. | BRAIDWELL LP | 9 months ago | 1176173 |
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