CGEM - Balance Sheet - Cullinan Oncology, Inc.

Current Liabilities	30.6 M
Accounts Payable	1.68 M
Short-Term Debt	1.3 M
Other Current Liabilities	27.7 M
Non-Current Liabilities	849 K
Long-Term Debt	0
Other Non-Current Liabilities	849 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	83.0	98.4	550.1	430.9	168.2	63.2	33.8
Short Term Investments	316.0	368.6	311.1	230.7	42.0	35.4	0
Receivables	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0
Other Current Assets	15.7	13.1	7.2	12.2	4.1	1.5	0.4
Total Current Assets	414.7	480.2	474.5	296.6	212.3	100.1	34.2
PP&E	2.4	3.5	5.3	77 K	0.1	0.2	0.2
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	204.4	0	80.9	140.4	0	0	0
Other Long Term Assets	0.4	0.5	0.5	0.1	2.3	0.2	0.2
Other Assets	0	0	0	0	0	0	0
Total Assets	621.8	484.2	561.1	437.2	214.7	100.5	34.6
LIABILITIES
Accounts Payable	1.7	2.5	2.7	3.2	9.7	0.9	0.3
Short Term Debt	1.3	1.4	1.6	0	0	0	0
Other Current Liabilities	8.3	24.2	14.0	8.6	4.6	1.6	1.0
Total Current Liabilities	30.6	28.1	22.5	11.7	14.3	2.5	1.3
Long Term Debt	0	2.1	3.6	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	0	0	0	65 K	74 K	137.8	54.0
Total Liabilities	31.5	30.3	26.1	11.8	291.0	140.4	55.3
EQUITY
Common Stock	6 K	4 K	5 K	4 K	1 K	1 K	1 K
Retained Earnings	(368.2)	(200.9)	(47.7)	(158.9)	(93.3)	(41.5)	(20.9)
Other Accumulative Comprehensive Income/Loss	(0.1)	(0.1)	(2.6)	(0.8)	2 K	4 K	1 K
Total Equity	590.3	453.9	535.0	423.0	(76.3)	(39.9)	(20.6)
Total Liabilities and Equity	621.8	484.2	561.1	434.8	214.7	100.5	34.6
SHARES OUTSTANDING
Common Shares Outstanding	53.8	41.5	45.2	44.3	43.5	43.5	11.4

Free