CGEM RSI Chart
Last 7 days
-12.8%
Last 30 days
29.5%
Last 90 days
27.0%
Trailing 12 Months
163.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 173.6M | 140.5M | 107.4M |
2021 | 0 | 0 | 0 | 18.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | michaelson jennifer | sold | -168,516 | 30.06 | -5,606 | chief scientific officer |
May 07, 2024 | michaelson jennifer | acquired | 24,105 | 4.3 | 5,606 | chief scientific officer |
May 06, 2024 | michaelson jennifer | sold | -1,628,160 | 28.0717 | -58,000 | chief scientific officer |
May 06, 2024 | michaelson jennifer | acquired | 215,000 | 4.3 | 50,000 | chief scientific officer |
Feb 22, 2024 | jones jeffrey alan | acquired | - | - | 62,500 | chief medical officer |
Feb 22, 2024 | savill corrine | acquired | - | - | 37,500 | chief business officer |
Feb 22, 2024 | michaelson jennifer | acquired | - | - | 50,000 | chief scientific officer |
Feb 22, 2024 | sumer jacquelyn l | acquired | - | - | 50,000 | chief legal officer |
Feb 22, 2024 | ahmed nadim | acquired | - | - | 160,000 | president and ceo |
Feb 22, 2024 | trigilio jeffrey | acquired | - | - | 50,000 | chief financial officer |
Which funds bought or sold CGEM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | 835 | 2,078 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 52.18 | 217,265 | 357,908 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.75 | 147,936 | 404,734 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | added | 665 | 6,600,850 | 7,160,500 | -% |
May 15, 2024 | Blue Owl Capital Holdings LP | reduced | -14.47 | 14,991,100 | 49,839,300 | 9.96% |
May 15, 2024 | Point72 (DIFC) Ltd | new | - | 21,688 | 21,688 | -% |
May 15, 2024 | Paradigm Biocapital Advisors LP | new | - | 22,970,200 | 22,970,200 | 0.81% |
May 15, 2024 | WELLINGTON MANAGEMENT GROUP LLP | new | - | 1,164,820 | 1,164,820 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 3.72 | 165,000 | 390,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -3.00 | 858,339 | 2,238,190 | -% |
Unveiling Cullinan Management, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Cullinan Management, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 50.9B | 6.8B | -8.53 | 7.44 | ||||
HILS | 22.5B | 216.3K | -2.5K | 104.0K | ||||
ALNY | 18.9B | 2.0B | -56.9 | 9.43 | ||||
BMRN | 14.7B | 2.5B | 71.65 | 5.96 | ||||
INCY | 12.8B | 3.8B | 17.2 | 3.4 | ||||
MID-CAP | ||||||||
BBIO | 5.6B | 107.9M | -10.31 | 48.09 | ||||
APLS | 5.0B | 524.1M | -12.02 | 9.57 | ||||
AXSM | 3.6B | 251.0M | -12.28 | 14.5 | ||||
ARWR | 3.1B | 240.7M | -6.53 | 12.77 | ||||
ACAD | 2.4B | 813.8M | -1.4K | 3 | ||||
SMALL-CAP | ||||||||
CPRX | 1.9B | 411.3M | 29.91 | 4.73 | ||||
NVAX | 1.8B | 996.6M | -4.58 | 1.83 | ||||
CRBP | 480.9M | 881.7K | -14.25 | 481.06 | ||||
INO | 310.9M | 4.9M | -2.49 | 63.89 | ||||
IBIO | 17.1M | 2.1M | -0.74 | 7.61 |
Cullinan Management, Inc. News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Revenue | - | - | - | - | - | 174 | - | - | - | 19.00 |
Operating Expenses | -31.5% | 43.00 | 63.00 | 33.00 | 30.00 | 37.00 | 34.00 | 18.00 | 17.00 | 18.00 |
S&GA Expenses | -100.0% | - | 11.00 | 11.00 | 10.00 | 11.00 | 13.00 | 6.00 | 5.00 | 5.00 |
R&D Expenses | -41.2% | 31.00 | 52.00 | 21.00 | 20.00 | 26.00 | 21.00 | 13.00 | 12.00 | 12.00 |
EBITDA Margin | -234.2% | -1.57* | 1.17* | 1.41* | 1.04* | 0.89* | -3.56* | - | - | - |
Income Taxes | - | - | - | -1.88 | -2.50 | 66.00 | - | - | - | - |
Earnings Before Taxes | 100.0% | - | -58.14 | -28.95 | -27.41 | 240 | -34.21 | -18.26 | -16.44 | 1.00 |
EBT Margin | -234.7% | -1.58* | 1.17* | 1.41* | 1.04* | 0.89* | -3.56* | - | - | - |
Net Income | 36.1% | -37.15 | -58.14 | - | -24.80 | 174 | -32.86 | -17.35 | -16.44 | 1.00 |
Net Income Margin | -218.9% | -1.23* | 1.04* | 1.04* | 0.74* | 0.64* | -3.44* | - | - | - |
Free Cashflow | 25.2% | -38.25 | -51.16 | -25.86 | -54.60 | -25.42 | -15.17 | -10.55 | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | -7.2% | 449 | 484 | 495 | 522 | 515 | 561 | 617 | 667 | 437 | 437 | 453 | 464 | 480 | 215 |
Current Assets | -7.2% | 446 | 480 | 477 | 498 | 399 | 474 | 582 | 623 | 322 | 297 | 329 | 344 | 447 | 212 |
Cash Equivalents | -24.6% | 74.00 | 98.00 | 65.00 | 142 | 122 | 156 | 243 | 354 | 76.00 | 60.00 | 88.00 | 124 | 294 | 168 |
Net PPE | -7.7% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -21.5% | 24.00 | 30.00 | 26.00 | 22.00 | 29.00 | 26.00 | 31.00 | 63.00 | 18.00 | 12.00 | 8.00 | 6.00 | 10.00 | 14.00 |
Current Liabilities | -22.1% | 22.00 | 28.00 | 23.00 | 20.00 | 26.00 | 22.00 | 27.00 | 62.00 | 17.00 | 12.00 | 8.00 | 6.00 | 10.00 | 14.00 |
Long Term Debt | -100.0% | - | 2.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -6.2% | 426 | 454 | 469 | 500 | 486 | 535 | 586 | 605 | 419 | 425 | 445 | 459 | 470 | 200 |
Retained Earnings | -18.5% | -238 | -200 | -177 | -137 | -105 | -47.69 | -20.91 | 4.00 | -171 | -158 | -126 | -109 | -93.41 | -93.34 |
Additional Paid-In Capital | 1.4% | 664 | 655 | 647 | 639 | 593 | 585 | 611 | 604 | 593 | 585 | 570 | 565 | 560 | 292 |
Shares Outstanding | 0.4% | 43.00 | 43.00 | 43.00 | 43.00 | 39.00 | 46.00 | 46.00 | 45.00 | 44.00 | 44.00 | 43.00 | 43.00 | - | - |
Minority Interest | -100.0% | - | 0.00 | - | - | - | - | - | 0.00 | 1.00 | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 |
Float | - | - | - | - | 374 | - | - | - | 376 | - | - | - | 717 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | -110.9% | -38,247 | -18,131 | -34,141 | -31,006 | -50,997 | -24,983 | -54,353 | -25,420 | -21,908 | -15,171 | -10,551 | -16,196 | -1,515 | -9,436 | -9,071 | -6,250 | -5,015 |
Share Based Compensation | 9.4% | 8,227 | 7,519 | 7,740 | 7,920 | 7,259 | - | 5,271 | 8,608 | 6,565 | 12,145 | 4,557 | 4,165 | 3,508 | - | - | - | - |
Cashflow From Investing | -74.8% | 12,956 | 51,470 | -42,958 | 12,110 | 15,184 | -28,610 | -57,978 | 300,852 | 34,711 | -15,862 | -25,593 | -154,594 | -137,726 | 11,440 | -1,941 | 11,971 | -26,890 |
Cashflow From Financing | 337.5% | 1,085 | 248 | 112 | 38,602 | 1,789 | -32,912 | 1,425 | 2,013 | 3,541 | 2,702 | 579 | 923 | 264,580 | 124,897 | 1,206 | - | 14,037 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,359 | - | - | 213 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating expenses: | ||
Research and development | $ 30,646 | $ 52,096 |
General and administrative | 12,343 | 10,660 |
Total operating expenses | 42,989 | 62,756 |
Loss from operations | (42,989) | (62,756) |
Other income (expense): | ||
Interest income | 5,693 | 4,508 |
Other income (expense), net | (44) | 107 |
Net loss | (37,340) | (58,141) |
Net loss attributable to noncontrolling interests | (192) | (179) |
Net loss attributable to common stockholders of Cullinan | (37,148) | (57,962) |
Comprehensive income (loss): | ||
Net loss | (37,340) | (58,141) |
Unrealized gain (loss) on investments | (202) | 1,359 |
Comprehensive loss | (37,542) | (56,782) |
Comprehensive loss attributable to noncontrolling interests | (192) | (179) |
Comprehensive loss attributable to Cullinan | $ (37,350) | $ (56,603) |
Net loss per share attributable to common stockholders of Cullinan: | ||
Net loss per share, basic | $ (0.86) | $ (1.42) |
Net income loss per share, diluted | $ (0.86) | $ (1.42) |
Weighted-average shares used in computing net income (loss) per share attributable to common stockholders of Cullinan | ||
Weighted-average common stock outstanding - basic | 43,011 | 40,682 |
Weighted-average common stock outstanding - diluted | 43,011 | 40,682 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 74,228 | $ 98,434 |
Short-term investments | 358,783 | 368,633 |
Prepaid expenses and other current assets | 12,710 | 13,124 |
Total current assets | 445,721 | 480,191 |
Property and equipment, net | 913 | 989 |
Operating lease right-of-use assets | 2,336 | 2,543 |
Other assets | 460 | 459 |
Total assets | 449,430 | 484,182 |
Current liabilities: | ||
Accounts payable | 3,707 | 2,493 |
Accrued expenses and other current liabilities | 16,889 | 24,204 |
Operating lease liabilities, current | 1,329 | 1,440 |
Total current liabilities | 21,925 | 28,137 |
Long-term liabilities: | ||
Operating lease liabilities, net of current portion | 1,840 | 2,150 |
Total liabilities | 23,765 | 30,287 |
Commitments and contingencies (Note 11) | ||
Stockholders' equity: | ||
Preferred stock, $0.0001 par value, 10,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 647,500 shares issued and outstanding as of March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.0001 par value, 150,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 43,065,645 and 42,900,083 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 4 | 4 |
Additional paid-in capital | 663,997 | 654,685 |
Accumulated other comprehensive loss | (331) | (129) |
Accumulated deficit | (238,005) | (200,857) |
Total Cullinan stockholders' equity | 425,665 | 453,703 |
Noncontrolling interests | 0 | 192 |
Total stockholders' equity | 425,665 | 453,895 |
Total liabilities and stockholders' equity | $ 449,430 | $ 484,182 |