Cullinan Oncology LLC (NASDAQ:CGEM)
15.03 USD
+0.590 4.086%Sponsored Reports
| Previous Close (in USD) | 14.44 |
|---|---|
| Change | +0.590 4.086% |
| 52 W H/L (in USD) | 16.740/5.680 |
| EBITDA (in USD) | -241.337M |
| PE Ratio | -- |
| Volume | 3117265 |
| Diluted Eps TTM | -3.36 |
| Total Assets (in USD) | 448.374M |
|---|---|
| Total Liabilities (in USD) | 39.644M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 88.332M |
| Market Cap (in USD) | 860.682 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: 109
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 |
-0.330 0.758% | 43.45 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
0.000 0.000% | 43 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
-7.360 1.604% | 462.17 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+2.010 0.331% | 612.07 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -219.879M | -167.458M | -169.223M | 151.316M | -67.485M |
| Minority Interest | 0M | 0.192M | 1.939M | -2.019M | -1.915M |
| Net Income | -219.879M | -167.383M | -153.162M | 111.214M | -65.04M |
| Selling General Administrative | 54.246M | 52.816M | 42.493M | 40.189M | 29.146M |
| Gross Profit | -0.311M | -0.306M | -0.31M | - | 18.943M |
| Reconciled Depreciation | 0.311M | 0.306M | 0.31M | 0.093M | 0.053M |
| Ebit | -241.959M | -167.458M | -190.649M | 144.648M | -68.007M |
| Ebitda | -241.648M | -167.152M | -190.339M | -408.922M | -67.954M |
| Depreciation And Amortization | 0.311M | 0.306M | 0.31M | -553.57M | 0.053M |
| Operating Income | -241.648M | -196.919M | -191.089M | 144.648M | -67.954M |
| Other Operating Expenses | 241.648M | 196.919M | 191.089M | 132.137M | 86.897M |
| Interest Expense | - | - | - | -562.35M | 65.45M |
| Tax Provision | 0M | 0.117M | -14.122M | 42.121M | - |
| Interest Income | 22.212M | 29.66M | 21.627M | 6.611M | 0.477M |
| Net Interest Income | 22.212M | 29.66M | 21.627M | 6.611M | 0.477M |
| Income Tax Expense | - | 0.117M | -14.122M | 42.121M | -2.445M |
| Total Revenue | 0M | 0M | 0M | 0M | 18.943M |
| Total Operating Expenses | 241.648M | 196.613M | 191.089M | 132.137M | 86.897M |
| Cost Of Revenue | 0.311M | 0.306M | 0.31M | - | - |
| Total Other Income Expense Net | 21.769M | 29.461M | 21.866M | 6.668M | 0.469M |
| Net Income From Continuing Ops | -219.879M | -167.575M | -155.101M | 109.195M | -65.57M |
| Net Income Applicable To Common Shares | - | - | - | 111.214M | -65.57M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 448.374M | 621.824M | 485.096M | 561.117M | 437.185M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 8.86M | 12.691M | 13.124M | 7.18M | 6.098M |
| Total Liab | 39.644M | 31.496M | 31.201M | 26.088M | 11.811M |
| Total Stockholder Equity | 408.73M | 590.328M | 453.703M | 535.029M | 422.576M |
| Other Current Liab | 36.12M | 27.663M | 24.204M | 18.239M | 8.577M |
| Common Stock | 0.006M | 0.006M | 0.004M | 0.005M | 0.004M |
| Capital Stock | 0.006M | 0.006M | 0.004M | 0.005M | 0.004M |
| Retained Earnings | -588.119M | -368.24M | -200.857M | -47.695M | -158.909M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0M | 0.459M | 6.322M |
| Cash | 88.332M | 83.005M | 98.434M | 550.118M | 430.863M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 37.741M | 30.647M | 28.137M | 22.498M | 11.746M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -85.649M | -80.854M | -94.844M | -544.929M | -430.863M |
| Short Term Debt | 0.78M | 1.302M | 1.44M | 1.599M | - |
| Short Long Term Debt | - | - | - | 0.178M | - |
| Short Long Term Debt Total | 2.683M | 2.151M | 3.59M | 5.189M | - |
| Other Stockholder Equity | 995.823M | 958.695M | 654.685M | 585.32M | 582.319M |
| Property Plant Equipment | - | - | - | 1.174M | 0.077M |
| Total Current Assets | 386.756M | 414.668M | 480.191M | 474.472M | 296.564M |
| Long Term Investments | 58.27M | 204.44M | 0M | 80.882M | 140.397M |
| Short Term Investments | 289.564M | 315.972M | 368.633M | 311.14M | 230.692M |
| Net Receivables | - | 3M | 5.4M | - | - |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | -5.4M | - | - |
| Accounts Payable | 0.841M | 1.682M | 2.493M | 2.66M | 3.169M |
| Accumulated Other Comprehensive Income | 1.02M | -0.133M | -0.129M | -2.601M | -0.838M |
| Non Currrent Assets Other | 0.297M | 0.366M | 0.459M | 0.459M | 0.147M |
| Non Current Assets Total | 61.618M | 207.156M | 4.905M | 86.645M | 140.621M |
| Capital Lease Obligations | 2.683M | 2.151M | 3.59M | 5.011M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 180.038M | -136.314M | 35.806M | -24.983M | -333.775M |
| Total Cashflows From Investing Activities | 179.989M | -136.314M | 35.806M | 248.975M | -333.775M |
| Total Cash From Financing Activities | 1.088M | 266.188M | 40.751M | -25.933M | 268.784M |
| Net Income | -219.879M | -167.575M | -153.162M | 109.195M | -67.485M |
| Change In Cash | 5.327M | -15.429M | -57.718M | 96.378M | -108.424M |
| Begin Period Cash Flow | 83.005M | 98.434M | 156.152M | 59.774M | 168.198M |
| End Period Cash Flow | 88.332M | 83.005M | 98.434M | 156.152M | 59.774M |
| Total Cash From Operating Activities | -175.75M | -145.303M | -134.275M | -126.664M | -43.433M |
| Depreciation | 0.311M | 0.306M | 0.31M | 0.093M | 0.053M |
| Other Cashflows From Investing Activities | - | - | 0.036M | 275.091M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | - | -23.733M | 271.472M |
| Other Cashflows From Financing Activities | 1.088M | 3.536M | 0.538M | -23.739M | 1.516M |
| Capital Expenditures | 0.049M | 0M | 0.208M | 1.133M | 1.133M |
| Change In Working Capital | 14.084M | -0.389M | -0.339M | 11.176M | -3.541M |
| Other Non Cash Items | -6.306M | -15.469M | -11.522M | -275.085M | 0.067M |
| Free Cash Flow | -175.799M | -145.303M | -134.483M | -127.797M | -43.433M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1855966 |
| 2. | State Street® SPDR® S&P® Biotech ETF | 2 months ago | 1368049 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 1304914 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 570181 |
| 5. | Fidelity Small Cap Index | 4 months ago | 523603 |
| 6. | Nuveen Quant Small Cap Equity R6 | 3 months ago | 463244 |
| 7. | iShares Russell 2000 Value ETF | 2 months ago | 460225 |
| 8. | T. Rowe Price New Horizons | 2 months ago | 424028 |
| 9. | International Biotechnology Ord | 5 months ago | 343667 |
| 10. | Russell 2000 Equity Index Fund B | 5 months ago | 336161 |
| 11. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 334276 |
| 12. | iShares Biotechnology ETF | 2 months ago | 324101 |
| 13. | Xtrackers S&P 500 Swap ETF 1C | 5 months ago | 307851 |
| 14. | T. Rowe Price Integrated US Sm Gr Eq | 2 months ago | 297800 |
| 15. | CREF Total Global Stock Account R3 | 3 months ago | 295440 |
| 16. | Fidelity Extended Market Index | 3 months ago | 271481 |
| 17. | Vanguard Russell 2000 ETF | 2 months ago | 265627 |
| 18. | Schwab US Small-Cap ETF™ | 2 months ago | 250504 |
| 19. | T. Rowe Price New Horizons Tr-A | 2 months ago | 197314 |
| 20. | Dimensional US Small Cap ETF | 2 months ago | 192755 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Lynx1 Capital Management, LP | 5 months ago | 8963500 |
| 2. | MPM Oncology Impact Management LP | 5 months ago | 7648268 |
| 3. | Bvf Inc | 5 months ago | 5750683 |
| 4. | BlackRock Inc | 8 months ago | 4169962 |
| 5. | The Goldman Sachs Group Inc | 5 months ago | 721864 |
| 6. | Great Point Partners LLC | 5 months ago | 634032 |
| 7. | Renaissance Technologies Corp | 5 months ago | 631706 |
| 8. | Vanguard Group Inc | 5 months ago | 3298504 |
| 9. | Kynam Capital Management, LP | 5 months ago | 3114132 |
| 10. | Blue Owl Capital Holdings LP | 5 months ago | 2350972 |
| 11. | Affinity Asset Advisors, LLC | 5 months ago | 1932106 |
| 12. | RTW INVESTMENTS, LLC | 5 months ago | 1705960 |
| 13. | State Street Corp | 8 months ago | 1677314 |
| 14. | Franklin Resources Inc | 8 months ago | 1416036 |
| 15. | VR Adviser, LLC | 5 months ago | 1379965 |
| 16. | Geode Capital Management, LLC | 5 months ago | 1302262 |
| 17. | BOOTHBAY FUND MANAGEMENT, LLC | 5 months ago | 1237043 |
| 18. | Siren, L.L.C. | 5 months ago | 1193410 |
| 19. | Nextech Invest, Ltd. | 5 months ago | 1141145 |
| 20. | Dimensional Fund Advisors, Inc. | 5 months ago | 848769 |
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