Cullinan Oncology Inc【CGEM】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	293,537	123,670	88,105	59,774	76,118	353,563	242,657	156,152	122,128	141,834	64,847	98,434	74,228	115,021	102,085	83,005	76,655
有価証券	147,337	213,035	232,939	230,692	238,736	257,432	333,294	311,140	268,572	349,964	401,583	368,633	358,783	547,474	475,993	315,972	227,172
現金 + 有価証券	440,874	336,705	321,044	290,466	314,854	610,995	575,951	467,292	390,700	491,798	466,430	467,067	433,011	662,495	578,078	398,977	303,827
流動資産合計	447,293	344,467	328,838	296,564	322,312	622,841	582,075	474,472	399,031	498,235	476,712	480,191	445,721	677,799	592,039	414,668	317,772
有形固定資産	115	102	89	77	64	52	792	1,174	1,239	1,158	1,066	989	913	836	760	683	607
投資有価証券	32,111	119,600	124,330	140,400	94,178	43,182	29,414	80,882	110,442	18,631	13,545	-	-	-	57,976	204,440	259,386
固定資産合計	32,373	119,886	124,566	140,621	115,151	44,408	35,162	86,645	115,959	23,749	17,995	3,991	3,709	3,417	61,215	207,156	261,909
総資産	479,666	464,353	453,404	437,185	437,463	667,249	617,237	561,117	514,990	521,984	494,707	484,182	449,430	681,216	653,254	621,824	579,681
買掛金	3,879	1,510	2,024	3,169	6,306	3,099	1,516	2,660	2,031	2,493	951	2,493	3,707	1,555	2,115	1,682	3,401
流動負債合計	9,894	5,743	7,863	11,746	17,257	62,035	27,117	22,498	26,171	19,676	23,444	28,137	21,925	23,476	24,204	30,647	27,349
固定負債合計	73	70	67	65	736	596	3,992	3,590	3,170	2,734	2,446	2,150	1,840	1,519	1,188	849	493
総負債	9,967	5,813	7,930	11,811	17,993	62,631	31,109	26,088	29,341	22,410	25,890	30,287	23,765	24,995	25,392	31,496	27,842
資本金及び資本剰余金	4	4	4	4	4	5	5	5	4	4	4	4	4	6	6	6	6
利益剰余金	-93,409	-109,000	-126,400	-158,900	-171,000	3,891	-20,913	-47,695	-105,657	-137,871	-177,054	-200,857	-238,005	-280,033	-320,593	-368,240	-416,741
株主資本	469,699	458,540	445,474	425,374	419,470	604,618	586,128	535,029	485,649	499,574	468,817	453,895	425,665	656,221	627,862	590,328	551,839

Cullinan Oncology Inc【CGEM】 業績推移・財務諸表

Cullinan Oncology Inc【CGEM】業績推移・財務諸表