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Cullinan Management, Inc. (CGEM)
:CGEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.94M | $ 0.00 |
| Gross Profit | $ -306.00K | $ -310.00K | $ -93.00K | $ 18.89M | $ -62.00K |
| Operating Income | $ -196.92M | $ -191.09M | $ 144.65M | $ -67.95M | $ -60.34M |
| EBITDA | $ -167.15M | $ -190.34M | $ 151.41M | $ -67.90M | $ -60.27M |
| Net Income | $ -167.38M | $ -153.16M | $ 111.21M | $ -65.57M | $ -51.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 398.98M | $ 467.07M | $ 467.29M | $ 430.86M | $ 210.21M |
| Total Assets | $ 621.82M | $ 484.18M | $ 561.12M | $ 437.19M | $ 214.71M |
| Total Debt | $ 2.15M | $ 3.59M | $ 5.19M | $ 0.00 | $ 0.00 |
| Net Debt | $ -80.85M | $ -94.84M | $ -150.96M | $ -430.86M | $ -168.20M |
| Total Liabilities | $ 31.50M | $ 30.29M | $ 26.09M | $ 11.81M | $ 291.05M |
| Stockholders' Equity | $ 590.33M | $ 453.70M | $ 535.03M | $ 422.58M | $ -77.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -145.30M | $ -134.48M | $ -127.80M | $ -44.02M | $ -29.78M |
| Operating Cash Flow | $ -145.30M | $ -134.28M | $ -126.66M | $ -43.43M | $ -29.77M |
| Investing Cash Flow | $ -136.31M | $ 35.81M | $ 248.97M | $ -333.77M | $ -5.42M |
| Financing Cash Flow | $ 266.19M | $ 40.75M | $ -25.93M | $ 268.78M | $ 140.14M |