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Cullinan Management (CGEM)
NASDAQ:CGEM
US Market

Cullinan Management (CGEM) Financial Statements

113 Followers

Cullinan Management Financial Overview

Cullinan Management's market cap is currently ―. The company's EPS TTM is $-3.704; its P/E ratio is -4.50; Cullinan Management is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 200.00K$ 100.00K--$ 0.00
Gross Profit$ -240.00K$ 100.00K---
EBIT$ -39.18M$ -32.21M$ -62.65M$ -32.31M$ -29.77M
EBITDA$ -39.18M-$ -63.95M$ -32.41M$ -29.76M
Net Income Common Stockholders$ -39.18M$ -32.21M$ -57.96M$ -26.76M$ -24.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 466.43M$ 491.80M$ 390.70M$ 467.29M$ 575.95M
Total Assets$ 494.71M$ 521.98M$ 513.75M$ 561.12M$ 617.24M
Total Debt$ 3.99M$ 4.39M$ 4.72M$ 5.01M$ 4.69M
Net Debt$ -462.44M$ -487.41M$ -385.98M$ -462.28M$ -571.26M
Total Liabilities$ 25.89M$ 22.41M$ 29.34M$ 26.09M$ 31.11M
Stockholders Equity$ 468.82M$ 499.57M$ 485.65M$ 535.03M$ 586.13M
Cash Flow-
Free Cash Flow$ -34.14M-$ -51.16M$ -25.77M$ -54.60M
Operating Cash Flow$ -34.14M-$ -51.00M$ -24.98M$ -54.35M
Investing Cash Flow$ -42.96M-$ 15.18M$ -28.61M$ -57.98M
Financing Cash Flow$ 112.00K-$ 1.79M$ -32.91M$ 1.43M
Currency in USD

Cullinan Management Earnings and Revenue History

Cullinan Management Debt to Assets

Cullinan Management Cash Flow

Cullinan Management Forecast EPS vs Actual EPS

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