Cullinan Therapeutics Financial Ratios for Analysis 2019-2025 | CGEM

Fifteen years of historical annual and quarterly financial ratios and margins for Cullinan Therapeutics (CGEM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019
13.5317.0721.0925.2514.8239.67
------
------
---100.00--
----358.73--
----358.73--
----358.45--
----356.25--
----346.14--
---0.04--
------
------
------
-28.39-34.1720.41-15.86-29.6854.26
-28.39-34.1720.41-15.86-29.6854.26
-26.95-32.0319.46-15.44-27.69-21.55
-28.39-34.1720.41-15.86-29.6854.26
10.0910.5811.689.606.72-
-2.70-3.23-2.72-1.01-1.50-3.27
-2.70-3.24-2.74-1.01-1.50-3.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
13.5324.4628.8720.3317.0720.3325.3215.2521.0921.4710.0418.6825.2541.8259.9845.2114.82----
---------------------
---------------------
---------------100.00-----
---------------7.24-----
---------------7.24-----
---------------------
---------------7.49-----
----------------0.37-----
---------------0.04-----
---------------------
---------------------
---------------------
-8.07-6.46-6.40-8.77-5.63-8.36-6.45-11.97-5.06-4.2528.79-3.07-8.04-4.10-3.590.30-14.53----
-8.07-6.46-6.40-8.77-5.63-8.36-6.45-11.97-5.06-4.2528.79-3.07-8.04-4.10-3.590.30-14.53----
-7.66-6.21-6.17-8.31-5.28-7.92-6.17-11.29-4.83-4.0326.09-2.95-7.82-4.03-3.540.30-13.56----
-8.07-6.46-6.40-8.77-5.63-8.36-6.45-11.97-5.06-4.2528.79-3.07-8.04-4.10-3.590.30-14.53----
10.0910.8011.349.8810.5810.9611.6912.3411.6812.8113.329.399.6010.2010.5310.796.72----
-2.70-1.86-1.35-0.89-3.23-2.72-2.05-1.25-2.72-2.23-1.02-0.49-1.01-0.65-0.41-0.04-1.50-1.03-0.57-0.270.00
-2.70-1.86-1.35-0.89-3.24-2.72-2.06-1.26-2.74-2.23-1.02-0.49-1.01-0.65-0.41-0.04-1.50-1.03-0.57-0.27-