Cullinan Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cullinan Oncology's balance sheet done over the years? Its assets were worth $484,182,000 last year, which is less than in the previous period. 6% of Cullinan Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $30,287,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2018 | 34640000 | 55.29M | 159.61% |
|---|---|---|---|
| 2019 | 100461000 | 140.37M | 139.73% |
| 2020 | 214708000 | 291.04M | 135.55% |
| 2021 | 437185000 | 11.81M | 2.7% |
| 2022 | 561117000 | 26.08M | 4.65% |
| 2023 | 484182000 | 30.28M | 6.26% |
CGEM Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 98.43M | 550.11M | 430.86M | 168.19M | 63.25M | 33.83M |
Short term investments | 368.63M | 311.14M | 230.69M | 42.00M | 35.38M | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 13.12M | 7.18M | 6.09M | 2.07M | 1.46M | 387K |
Total current assets | 480.19M | 474.47M | 296.56M | 212.27M | 100.09M | 34.21M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.53M | 5.30M | 77K | 130K | 182K | 233K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 80.88M | 140.39M | 0 | 0 | 0 |
Other non-current assets | 459K | 459K | 147K | 2.3M | 188K | 188K |
Total non-current assets | 3.99M | 86.64M | 140.62M | 2.43M | 370K | 421K |
Total assets | 484.18M | 561.11M | 437.18M | 214.70M | 100.46M | 34.64M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.88M | 1.59M | 0 | 0 | 0 | 0 |
Total current liabilities | 28.13M | 22.49M | 11.74M | 14.32M | 2.52M | 1.32M |
| Non-current liabilities: | ||||||
Long term debt | 2.15M | 3.59M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 65K | 276.72M | 137.84M | 53.96M |
Total non-current liabilities | 2.15M | 3.59M | 65K | 276.72M | 137.84M | 53.96M |
Total liabilities | 30.28M | 26.08M | 11.81M | 291.04M | 140.37M | 55.29M |
| Data source | Data source | Data source | Data source |