Cullinan Oncology, Inc.

NASDAQ
CGEM
Stock
Yield per half year: -38.84%
Dividend yield: 0%
Sector: Healthcare

Reporting Cullinan Oncology, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.595 0.4459 0.477 0.4479 0.5060 -7.10
Выручка, млрд $
0.0189 0.019 0.0189 0.0189 0.0189 0.00
Чистая прибыль, млрд $
-0.00011 -0.000317 -0.014 -0.021 -0.052 -0.066 0.1112 -0.1532 -0.1674 -0.1674 -0.0655 26.34
EV, млрд $
-0.0338 -0.0633 -0.1682 0.2739 -0.0529 0.3045 0.5741 0.5741 0.1863 -227.83
EBIT, млрд $
-0.0001 -0.000197 -0.0142 -0.0223 -0.0518 -0.068 0.1513 -0.1906 -0.1675 -0.1675 -0.0653 26.46
EBITDA, млрд $
-0.0145 -0.0222 -0.0603 -0.0627 0.1514 -0.1903 -0.1672 -0.1672 -0.0658 22.63
OIBDA, млрд $
-0.0698 -0.0708 0.1848 -0.2283 -0.1967 -0.1967 -0.0762 23.02
Баланс стоимость, млрд $
-0.0012 -0.0032 -0.0209 -0.0415 -0.0933 -0.1589 0.535 0.4537 0.5903 0.5903 0.2654 -244.62
FCF, млрд $
-0.014 -0.021 -0.03 -0.043 -0.1278 -0.1345 -0.1453 -0.1453 -0.0961 37.10
Операционный денежный поток, млрд $
0.0000 -0.000229 -0.0135 -0.0209 -0.0298 -0.0434 -0.1267 -0.1343 -0.1453 -0.1453 -0.0959 37.28
Операционная прибыль, млрд $
-0.0001 -0.000197 -0.015 -0.022 -0.06 -0.068 0.1446 -0.1911 -0.1969 -0.1969 -0.0743 26.83
Операционные расходы, млрд $
0.0001 0.000197 0.0146 0.0223 0.0603 0.0001 0.1321 0.1911 0.1966 0.1966 0.1160 26.66
CAPEX, млрд $
0.000261 0.0000 0.0000 0.0011 0.0011 0.000208 0.000208 0.0007 -5.52


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.0338 0.0986 0.2102 0.321 0.5501 0.0984 0.083 0.083 0.2525 -16.96
Short Term Investments $
0.0354 0.042 0.2307 0.3111 0.3686 0.316 0.316 0.2537 49.72
Long term investments $
0.1404 0.0809 0.1106 -24.09
Total Receivables $
0 0 0 0.0054 0.0054 0.0054 0.00
Total Current Assets $
0 0 0.0342 0.1001 0.2123 0.2966 0.4745 0.4802 0.4147 0.4147 0.3757 14.33
Чистые активы, млрд $
-0.000575 -0.0207 -0.0408 -0.0776 0.4254 0.0012 0.4856 0.0012 0.1588 -264.11
Активы, млрд $
0 0 0.0346 0.1005 0.2147 0.4372 0.5611 0.4842 0.6218 0.6218 0.4638 23.70
Short Term Debt $
0.000973 0.0011 0.0011 0.00033 0.0016 0.0014 0.0013 0.0013 0.0011 3.40
Long Term Debt $
0.000973 0.0011 0.0011 0.00033 0.0009 -23.69
Задолженность, млрд $
0.0012 0.000578 0.0553 0.1404 0.291 0.0118 0.0261 0.0303 0.0315 0.0315 0.0781 -35.90
Чистый долг, млрд $
-0.0338 -0.0633 -0.1682 -0.0598 -0.5449 -0.0948 -0.0809 -0.0809 -0.1897 -13.62
Долг, млрд $
0.0019 0.0021 0.0022 0.000661 0.0052 0.0036 0.0022 0.0022 0.0028 0.00
Interest income $
0.000397 0.00062 0.000888 0.000477 0.0066 0.0216 0.0060 103.43
Расходы на обслуживание долга $
0.000888 0.0654 0.5624 0.0048 0.5624 0.1584 52.48
Чист. проц. доходы, млрд $
0.000397 0.00062 0.000888 0.000477 0.0066 0.0216 0.0216 0.0060 103.43
Амортизация, млрд $
0.0000 0.0001 0.0001 0.0001 0.0001 0.00031 0.000306 0.000306 0.0002 25.07
Себестоимость, млрд $
0.0001 0.0001 0.0001 0.0001 0.00031 0.000306 0.000306 0.0002 25.07
Товарно материальные запасы $
0.0054 0.0054 0.0054 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.24 -1.07 -1.37 -1.52 2.38 -3.69 -3.11 -3.11 -1.4620 17.82
Цена акции ао 42 10.99 10.19 12.18 7.81 7.81 16.63 -28.57
Число акций ао, млн 11 11 41 43 46.64 41.55 53.77 53.77 45.19 5.57
FCF/акцию -1.21 -1.83 -0.7194 -1.05 -2.74 -3.24 -2.7 -2.7 -2.0899 30.28


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.8 34.81 133.7 67.26 87.49 -37.76 23.23 -30.98 -32.06 -32.06 17.60 1.98 -181.81
ROA, % -92805.08 -17827.36 -40.96 -30.58 -32.87 -20.12 22.28 -29.3 -30.27 -30.27 5.71 -18.0560 -1.63
ROIC, % -38.03 -17.58 17.65 -38.0300 0.00
ROS, % -268.43 -343.35 558.2 588.36 -810.38 -885.62 -885.62 13.36 -178.5580 20.87
ROCE, % 34.34 -42.59 -22.74 -25.85 -15.97 28.09 -41.8 -28.33 -28.37 -28.37 29.75 -17.2760 12.18
Ebit margin, % -318.51 -358.73 -886.02 -886.02 -521.0867 40.64
Рентаб EBITDA, % -318.51 -331.42 -331.42 0 -884.4 -884.4 26.54 -466.4375 29.09
Чистая рентаб, % -268.43 -358.7 63.92 0 -358.7 13.36 -187.7367 -161.98
Operation Margin, % -318.51 -358.73 765.08 -1008.72 -1041.9 -1041.9 16.64 -392.5560 26.75
Чистая процентная маржа, % -346.14 -346.14 24.17 -346.1400 0.00
Доходность FCF, % -3.51 -21.54 -31.31 -18.7867 107.39


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1702.63 4.42 4.74 4.08 64.93 570.60 -85.93
P/BV
1.5 0.9197 0.8797 1.11 1.11 8.13 1.10 -7.25
P/S
35.6 38.77 20.06 7.50 37.19 4.36
P/FCF
-28.51 -4.64 -3.5 -3.33 -3.08 -3.08 8.97 -8.6120 -35.92
E/P
-0.0518 0.1875 -0.3566 -0.342 -0.3737 -0.3737 0.03 -0.1873 48.47
EV/EBIT
2.84 2.79 -4 -0.3494 -1.6 -3.43 -3.43 -3.43 -2.5619 -3.03
EV/EBITDA
2.33 2.85 2.79 -4.37 -0.3492 -1.6 -3.43 -3.43 51.60 -1.3918 -204.22
EV/S
-8.88 14.36 -4.85 16.11 30.37 30.37 7.82 9.42 -227.88
EV/FCF
3.02 5.65 -6.18 0.4138 -2.26 -3.95 -3.95 -3.95 17.74 -3.1852 -8.56
Debt/EBITDA
0.0343 -0.0189 -0.0129 -0.0129 -0.0129 2.58 -0.0026 -178.31
Netdebt/Ebitda
2.33 2.85 2.79 6.35 -3.6 0.4983 0.4837 0.4837 0.4837 0.46 0.8431 -40.25
Debt/Ratio
85.55 130.49 18443.64 192.38 0.0092 0.0074 0.0035 0.0035 0.0035 0.24 38.48 -88.73
Debt/Equity
-1.94 -1.88 -1.75 -1.15 0.0097 0.0079 0.0036 0.0534 0.0534 2.82 -0.2151 -154.12
Debt/Net Income
-2.76 -16.34 -19.87 -2.09 0.0467 -0.0234 -0.0129 -0.0129 -0.0129 10.75 -0.4185 -63.85
PEG
-2.83 -2.83 -2.8300 0.00
Бета
-1.19 0.13 -0.759 -2.79 -0.8303 -0.8303 -0.14 -1.0879 -6.95
Индекс Альтмана
2.83 -1.58 1.18 0.5463 0.1891 0.1891 12.59 0.6331 -41.79


Dividends

IFRS
Reporting Annual
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.76
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0013 0.0025 0.0143 122.40
CAPEX/Выручка, %
0.0528 3.11 667.47
Персонал, чел
28 33 62 85 32.00