tiprankstipranks
Cullinan Management (CGEM)
NASDAQ:CGEM
US Market

Cullinan Management (CGEM) Financial Statements

Compare
190 Followers

Cullinan Management Financial Overview

Cullinan Management's market cap is currently $539.19M. The company's EPS TTM is $-2.878; its P/E ratio is ―; Cullinan Management is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.75. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 18.94M$ 0.00$ 0.00
Gross Profit$ -310.00K$ -93.00K$ 18.89M$ -62.00K$ -70.00K
Operating Income$ -191.09M$ 144.65M$ -67.95M$ -60.34M$ -22.27M
EBITDA$ -190.34M$ 151.41M$ -67.90M$ -60.27M$ -22.20M
Net Income$ -153.16M$ 111.21M$ -65.04M$ -50.85M$ -20.04M
Balance Sheet
Cash & Short-Term Investments$ 467.07M$ 550.12M$ 430.86M$ 210.21M$ 98.63M
Total Assets$ 484.18M$ 561.12M$ 437.19M$ 214.71M$ 100.46M
Total Debt$ 3.59M$ 5.19M$ 0.00$ 0.00$ 0.00
Net Debt$ -94.84M$ -544.93M$ -430.86M$ -168.20M$ -63.25M
Total Liabilities$ 30.29M$ 26.09M$ 11.81M$ 291.05M$ 140.37M
Stockholders' Equity$ 453.70M$ 535.03M$ 422.58M$ -77.64M$ -40.77M
Cash Flow
Free Cash Flow$ -134.48M$ -127.80M$ -44.02M$ -29.78M$ -20.92M
Operating Cash Flow$ -134.28M$ -126.66M$ -43.43M$ -29.77M$ -20.90M
Investing Cash Flow$ 35.81M$ 248.97M$ -333.77M$ -5.42M$ -35.40M
Financing Cash Flow$ 40.75M$ -25.93M$ 268.78M$ 140.14M$ 85.72M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis