Cullinan Management, Inc.(CGEM:US)
Market Cap$831.99M
Key Metrics
Price$12.93
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$204.69M
EBITDA (TTM)-$221.49M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$78.64M
Total Assets$363.79M
Net Assets$321.75M
Total Debt$2.07M
Key Metrics
Price$12.93
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$204.69M
EBITDA (TTM)-$221.49M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$78.64M
Total Assets$363.79M
Net Assets$321.75M
Total Debt$2.07M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.94M | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $57.25M | $53.7M | $55.26M | $55.6M | $75.8M | $55M | $55.05M | $48.86M | $50.03M | $42.99M | $45.49M | $44.8M | $37.61M | $62.76M | $32.61M | $29.77M | $37.11M | $32.66M | $34.35M | $18.38M | $16.6M | $17.57M | $29.17M | $11.5M | $14.12M | $5.54M | $4.98M | |
| Research and Development | $44.44M | $42.12M | $42.95M | $41.97M | $61.03M | $41.46M | $40.49M | $35.51M | $36.26M | $30.65M | $34.85M | $33.82M | $27.39M | $52.1M | $21.32M | $19.68M | $26.41M | $24.54M | $20.88M | $12.68M | $11.78M | $12.42M | $16.63M | $9.91M | $12.5M | $4.17M | $3.8M |
| Selling, General, and Administrative | $12.82M | $11.57M | $12.31M | $13.63M | $14.77M | $13.54M | $14.56M | $13.35M | $13.77M | $12.34M | $10.64M | $10.98M | $10.21M | $10.66M | $11.29M | $10.09M | $10.7M | $8.12M | $13.47M | $5.7M | $4.83M | $5.16M | $12.54M | $1.59M | $1.63M | $1.37M | $1.18M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$57.25M | -$53.7M | -$55.26M | -$55.6M | -$75.8M | -$55M | -$55.05M | -$48.86M | -$50.03M | -$42.99M | -$45.49M | -$44.8M | -$37.61M | -$62.76M | -$32.61M | -$29.77M | -$37.11M | -$32.66M | -$34.35M | -$18.38M | -$16.6M | $1.37M | -$29.17M | -$11.5M | -$14.12M | -$5.54M | -$4.98M |
| $3.55M | $4.04M | $4.55M | $4.99M | $5.74M | $6.5M | $7.52M | $8.3M | $8M | $5.65M | $5.8M | $5.62M | $5.39M | $4.62M | $3.66M | $2.35M | $277.24M | $197K | $141K | $116K | $165K | $47K | $67K | $185K | $247K | $378K | $252K | |
| Non-Operating Interest Income | $3.65M | $4.1M | $4.62M | $5.09M | $5.92M | $6.58M | $7.51M | $8.38M | $8.07M | $5.69M | $5.92M | $5.88M | $5.32M | $4.51M | $3.36M | $2.35M | $697K | $197K | $137K | $118K | $173K | $49K | $79K | $185K | $246K | $378K | $252K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$98K | -$62K | -$69K | -$108K | -$181K | -$85K | $6K | -$89K | -$72K | -$44K | -$117K | -$260K | $69K | $107K | $298K | - | $276.54M | - | $4K | -$2K | -$8K | -$2K | -$12K | $0 | $1K | - | - |
Income Before Tax | -$53.7M | -$49.66M | -$50.71M | -$50.61M | -$70.06M | -$48.5M | -$47.53M | -$40.56M | -$42.03M | -$37.34M | -$39.69M | -$39.18M | -$32.21M | -$58.14M | -$28.95M | -$27.41M | $240.14M | -$32.46M | -$34.21M | -$18.26M | -$16.44M | $1.42M | -$29.11M | -$11.31M | -$13.88M | -$5.16M | -$4.73M |
Income Tax | - | - | - | - | - | - | - | - | - | - | -$14.12M | $0 | $0 | $0 | -$1.86M | -$2.52M | $66.07M | -$19.57M | - | $0 | $0 | $0 | - | - | - | - | - |
Net Income | -$53.7M | -$49.66M | -$50.71M | -$50.61M | -$70.06M | -$48.5M | -$47.65M | -$40.56M | -$42.03M | -$37.34M | -$25.56M | -$39.18M | -$32.21M | -$58.14M | -$27.09M | -$24.89M | $174.07M | -$12.89M | -$34.21M | -$18.26M | -$16.44M | $1.42M | -$29.11M | -$11.31M | -$13.88M | -$5.16M | -$4.73M |
Minority Interests | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $192K | $1.76M | $0 | $0 | $179K | $306K | $86K | $833K | $794K | $1.69M | $909K | $803K | -$1.49M | $760K | $1.46M | $5.25M | $190K | $162K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$53.7M | -$49.66M | -$50.71M | -$50.61M | -$70.06M | -$48.5M | -$47.65M | -$40.56M | -$42.03M | -$37.15M | -$23.8M | -$39.18M | -$32.21M | -$57.96M | -$26.78M | -$24.8M | $174.9M | -$12.1M | -$32.51M | -$17.35M | -$15.64M | -$70K | -$28.35M | -$9.86M | -$8.62M | -$4.97M | -$4.57M |
Shares Outstanding (Basic) | 61.49M | 60.46M | 59.08M | 59.08M | 59.02M | 58.91M | 58.58M | 58.34M | 55.05M | 43.01M | - | 42.73M | 39.95M | 40.68M | 45.75M | 45.61M | 44.87M | 44.43M | 43.64M | 43.44M | 43.3M | 41.98M | - | 37.83M | 19.36M | 19.36M | - |
Shares Outstanding (Diluted) | 61.49M | 60.46M | 59.08M | 59.08M | 59.02M | 58.91M | 58.58M | 58.34M | 55.05M | 43.01M | - | 42.73M | 39.95M | 40.68M | 45.75M | 45.61M | 46.38M | 44.43M | 43.64M | 43.44M | 43.3M | 41.98M | - | 37.83M | 19.36M | 19.36M | - |
EPS (Basic) | -$0.81 | -$0.75 | -$0.77 | -$0.77 | -$1.07 | -$0.74 | -$0.73 | -$0.69 | -$0.75 | -$0.86 | - | -$0.91 | -$0.82 | -$1.42 | -$0.59 | -$0.54 | $3.90 | -$0.27 | -$0.74 | -$0.40 | -$0.36 | -$0.0017 | - | -$0.26 | -$0.45 | -$0.26 | - |
EPS (Diluted) | -$0.81 | -$0.75 | -$0.77 | -$0.77 | -$1.07 | -$0.74 | -$0.73 | -$0.69 | -$0.75 | -$0.86 | - | -$0.91 | -$0.82 | -$1.42 | -$0.59 | -$0.54 | $3.77 | -$0.27 | -$0.74 | -$0.40 | -$0.36 | -$0.0017 | - | -$0.26 | -$0.45 | -$0.26 | - |
EBIT | -$57.25M | -$53.7M | -$55.26M | -$55.6M | -$75.8M | -$55M | -$55.05M | -$48.86M | -$50.03M | -$42.99M | -$45.49M | -$44.8M | -$37.61M | -$62.76M | -$32.61M | -$29.77M | -$37.11M | -$32.66M | -$34.35M | -$18.38M | -$16.6M | $1.37M | -$29.17M | -$11.5M | -$14.12M | -$5.54M | -$4.98M |
EBITDA | -$57.18M | -$53.62M | -$55.18M | -$55.52M | -$75.72M | -$54.92M | -$54.97M | -$48.78M | -$49.95M | -$42.91M | -$45.41M | -$44.28M | -$37.52M | -$62.68M | -$32.55M | -$29.76M | -$313.88M | -$32.64M | -$34.34M | -$18.36M | -$16.59M | $1.39M | -$29.16M | -$11.48M | -$14.11M | -$5.53M | -$4.96M |