Cullinan Oncology Balance Sheet Health
Financial Health criteria checks 6/6
Cullinan Oncology has a total shareholder equity of $453.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $484.2M and $30.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$467.07m |
Equity | US$453.90m |
Total liabilities | US$30.29m |
Total assets | US$484.18m |
Recent financial health updates
Companies Like Cullinan Oncology (NASDAQ:CGEM) Are In A Position To Invest In Growth
Jun 24Here's Why We're Not Too Worried About Cullinan Oncology's (NASDAQ:CGEM) Cash Burn Situation
Mar 05Companies Like Cullinan Oncology (NASDAQ:CGEM) Are In A Position To Invest In Growth
Oct 08Recent updates
Cullinan Oncology: Modality-Agnostic Approach To Yield Fruit In Coming Years
Sep 22Cullinan Oncology: One Of The Leaders In Cancer Treatment Development
Sep 14Cullinan Oncology grants stock options for 125.7K shares
Sep 02Companies Like Cullinan Oncology (NASDAQ:CGEM) Are In A Position To Invest In Growth
Jun 24Here's Why We're Not Too Worried About Cullinan Oncology's (NASDAQ:CGEM) Cash Burn Situation
Mar 05Companies Like Cullinan Oncology (NASDAQ:CGEM) Are In A Position To Invest In Growth
Oct 08Cullinan Oncology: Hub-And-Spoke Business Model For Drug Development
Jun 30Cullinan Oncology (CGEM) Presents At 2021 ASCO Annual Virtual Meeting - Slideshow
Jun 05Cullinan initiated Buy at H.C. Wainwright on pipeline strength
Feb 02Financial Position Analysis
Short Term Liabilities: CGEM's short term assets ($480.2M) exceed its short term liabilities ($28.1M).
Long Term Liabilities: CGEM's short term assets ($480.2M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: CGEM is debt free.
Reducing Debt: CGEM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CGEM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CGEM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.6% each year