Cullinan Therapeutics, Inc.

CGEM

CGEMCullinan Therapeutics, Inc. US flag

NASDAQ Global Select

15.51

USD

+0.98

- -

953.21MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-21.02	23.17	-30.98	-32.06	-44.02
Return on Assets (%)	- -	-30.58	-32.87	-20.12	22.28	-29.3	-30.27	-41.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-19.66	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-358.45	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-358.73	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	338.82	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-356.25	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-346.14	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-346.14	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	27.84	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-21.02	23.17	-30.98	-32.06	-44.02

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	5	4	2	3
ST Debt	- -	- -	- -	- -	2	1	1	1
LT Debt	- -	- -	- -	- -	4	2	1	2
Total Debt/EBITDA	- -	- -	- -	- -	-0.04	-0.02	-0.01	-0.01
Net Debt/EBITDA	2.33	2.85	2.79	0.88	1.18	0.52	0.42	0.37
Total Debt/EBIT	- -	- -	- -	- -	-0.04	-0.02	-0.01	-0.01
Net Debt/EBIT	2.32	2.84	2.79	0.88	1.18	0.52	0.42	0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.62	-40.59	92.69	97.21	95.35	93.71	94.93	91.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.67	0.47	0.14	0.47
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.66	0.47	0.14	0.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.64	0.44	0.14	0.42
Total Debt/Equity (%)	- -	- -	- -	- -	0.97	0.79	0.36	0.66
Total Debt/Capital (%)	- -	- -	- -	- -	0.96	0.78	0.36	0.65
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.92	0.74	0.35	0.6
Net Debt to Equity	163.84	158.49	-83.97	-14.05	-29.15	-21.69	-14.06	-21.61
Net Debt/Capital (%)	62.1	61.31	-523.72	-16.35	-40.61	-27.42	-16.29	-27.34
EBITDA	-15	-22	-60	-68	-132	-190	-197	-241
EBITDA-CapEx	-15	-22	-60	-68	-133	-191	-197	-241
Operating Income (Loss)	-15	-22	-60	-68	-132	-191	-197	-242

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	25.55	39.09	14.68	24.73	20.77	16.6	13.02	10.01
Current Ratio	25.85	39.67	14.82	25.25	21.09	17.07	13.53	10.25
Quick Ratio	25.55	39.09	14.68	24.73	20.77	16.6	13.02	10.01
CFO/Avg Current Liab	- -	-10.86	-3.54	-3.33	-7.4	-5.3	-4.94	-5.14
Common Equity/Total Assets	-59.62	-40.59	92.69	97.21	95.35	93.71	94.93	91.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.67	0.47	0.14	0.47
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.66	0.47	0.14	0.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.64	0.44	0.14	0.42
Total Debt/Equity (%)	- -	- -	- -	- -	0.97	0.79	0.36	0.66
Total Debt/Capital (%)	- -	- -	- -	- -	0.96	0.78	0.36	0.65
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.92	0.74	0.35	0.6
CFO/Total Liabilities	-24.51	-14.89	-206.84	-367.73	-485.53	-443.34	-461.34	-443.32
CFO/CapEx	-51.91	-1,044.85	-2,977.2	- -	-111.8	-645.55	- -	-3,586.73
Altman's Z-Score	-1.09	-0.14	-0.43	34.52	11.18	7.9	12.44	6.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	683	483	437	713	624
- Cash & Cash Equivalents	34	63	168	60	156	98	83	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	5	4	2	3
Enterprise Value	-34	-98	-209	393	21	-26	316	248
Total Capital	-21	-40	200	425	540	457	592	411
Total Debt/Capital (%)	- -	- -	- -	- -	0.96	0.78	0.36	0.65
Total Debt / EV	- -	- -	- -	- -	0.25	-0.14	0.01	0.01
EV/Sales	- -	- -	- -	20.77	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	665	492	423	655	611
Diluted Enterprise Value	-34	-62	-167	605	341	329	574	525
EV per Share	- -	- -	- -	8.88	0.46	- -	5.4	4.12
TTM Sales	- -	- -	- -	19	- -	- -	- -	- -
TTM EBITDA	-15	-22	-60	-68	-132	-190	-197	-241
TTM Operating Income	-15	-22	-60	-68	-132	-191	-197	-242
TTM Cash Flow to Firm	-14	-21	-30	-43	-127	-134	-145	-176
TTM Free Cash Flow to Firm	-13	-21	-30	-43	-126	-134	-145	-176

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-15.3	-3.92	-3.16	-4.51	-3.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-34	-98	-209	393	21	-26	316	248
Low Price	- -	- -	- -	14.41	7.3	7.64	10	5.68
EV/Sales	- -	- -	- -	20.77	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	4.28	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-19.18	5.13	-2.77	-5.53	-2.28
Price/Earnings High	- -	- -	- -	-39.32	7.5	-3.73	-9.7	-3.58
Price/Earnings Low	- -	- -	- -	-9.47	2.96	-2.07	-3.21	-1.52
Price/Book Value	- -	- -	- -	1.61	0.9	0.96	1.21	1.53
Price/Book Value Average	- -	- -	- -	3.04	1.08	0.97	1.71	1.25
Price/Book Value High	- -	- -	- -	6.24	1.58	1.3	2.99	1.96
Price/Book Value Low	- -	- -	- -	1.5	0.62	0.72	0.99	0.84
Price/Tangible Book Value	- -	- -	- -	1.61	0.9	0.96	1.21	1.53
Price/Tangible Book Value Average	- -	- -	- -	3.04	1.08	0.97	1.71	1.25
Price/Tangible Book Value High	- -	- -	- -	6.24	1.58	1.3	2.99	1.96
Price/Tangible Book Value Low	- -	- -	- -	1.5	0.62	0.72	0.99	0.84
Price/Sales	- -	- -	- -	35.09	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	66.38	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	136.1	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	32.77	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-15.3	-3.76	-3.15	-4.51	-3.47
Price/Cash Flow Average	- -	- -	- -	-28.95	-4.5	-3.16	-6.37	-2.85
Price/Cash Flow High	- -	- -	- -	-59.36	-6.58	-4.25	-11.17	-4.47
Price/Cash Flow Low	- -	- -	- -	-14.29	-2.6	-2.36	-3.7	-1.91
Price/Free Cash Flow Average	- -	- -	- -	-28.95	-4.69	-3.17	-6.37	-2.85
Price/Free Cash Flow High	- -	- -	- -	-59.36	-6.86	-4.26	-11.17	-4.48
Price/Free Cash Flow Low	- -	- -	- -	-14.29	-2.71	-2.37	-3.7	-1.91
EV/Sales Average	- -	- -	- -	65.12	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	136.81	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	30.56	- -	- -	- -	- -
EV/EBITDA Average	2.33	2.81	2.77	-18.17	-3.23	-1.81	-4.71	-1.76
EV/EBITDA High	2.33	2.81	2.77	-38.17	-5.26	-2.6	-8.57	-2.97
EV/EBITDA Low	2.33	2.81	2.77	-8.53	-1.39	-1.22	-2.56	-1.06
EV/EBIT Average	2.32	2.8	2.77	-18.15	-3.23	-1.8	-4.71	-1.76
EV/EBIT High	2.32	2.8	2.77	-38.14	-5.26	-2.6	-8.56	-2.97
EV/EBIT Low	2.32	2.8	2.77	-8.52	-1.39	-1.22	-2.56	-1.06
Last Price	- -	- -	- -	15.43	10.55	10.19	12.18	10.35
High Price	- -	- -	- -	59.85	18.46	13.74	30.19	13.33
Enterprise Value Average	-34	-62	-167	1,234	427	344	927	425
Enterprise Value High	-34	-62	-167	2,592	694	495	1,686	717
Enterprise Value Low	-34	-62	-167	579	183	233	504	257

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-21.02	23.17	-30.98	-32.06	-44.02
Return on Assets (%)	- -	-30.58	-32.87	-20.12	22.28	-29.3	-30.27	-41.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-19.66	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	-358.45	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	-358.73	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	338.82	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-356.25	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	-346.14	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	-346.14	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	27.84	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-21.02	23.17	-30.98	-32.06	-44.02

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	5	4	2	3
ST Debt	- -	- -	- -	- -	2	1	1	1
LT Debt	- -	- -	- -	- -	4	2	1	2
Total Debt/EBITDA	- -	- -	- -	- -	-0.04	-0.02	-0.01	-0.01
Net Debt/EBITDA	2.33	2.85	2.79	0.88	1.18	0.52	0.42	0.37
Total Debt/EBIT	- -	- -	- -	- -	-0.04	-0.02	-0.01	-0.01
Net Debt/EBIT	2.32	2.84	2.79	0.88	1.18	0.52	0.42	0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.62	-40.59	92.69	97.21	95.35	93.71	94.93	91.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.67	0.47	0.14	0.47
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.66	0.47	0.14	0.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.64	0.44	0.14	0.42
Total Debt/Equity (%)	- -	- -	- -	- -	0.97	0.79	0.36	0.66
Total Debt/Capital (%)	- -	- -	- -	- -	0.96	0.78	0.36	0.65
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.92	0.74	0.35	0.6
Net Debt to Equity	163.84	158.49	-83.97	-14.05	-29.15	-21.69	-14.06	-21.61
Net Debt/Capital (%)	62.1	61.31	-523.72	-16.35	-40.61	-27.42	-16.29	-27.34
EBITDA	-15	-22	-60	-68	-132	-190	-197	-241
EBITDA-CapEx	-15	-22	-60	-68	-133	-191	-197	-241
Operating Income (Loss)	-15	-22	-60	-68	-132	-191	-197	-242

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	25.55	39.09	14.68	24.73	20.77	16.6	13.02	10.01
Current Ratio	25.85	39.67	14.82	25.25	21.09	17.07	13.53	10.25
Quick Ratio	25.55	39.09	14.68	24.73	20.77	16.6	13.02	10.01
CFO/Avg Current Liab	- -	-10.86	-3.54	-3.33	-7.4	-5.3	-4.94	-5.14
Common Equity/Total Assets	-59.62	-40.59	92.69	97.21	95.35	93.71	94.93	91.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.67	0.47	0.14	0.47
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.66	0.47	0.14	0.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.64	0.44	0.14	0.42
Total Debt/Equity (%)	- -	- -	- -	- -	0.97	0.79	0.36	0.66
Total Debt/Capital (%)	- -	- -	- -	- -	0.96	0.78	0.36	0.65
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.92	0.74	0.35	0.6
CFO/Total Liabilities	-24.51	-14.89	-206.84	-367.73	-485.53	-443.34	-461.34	-443.32
CFO/CapEx	-51.91	-1,044.85	-2,977.2	- -	-111.8	-645.55	- -	-3,586.73
Altman's Z-Score	-1.09	-0.14	-0.43	34.52	11.18	7.9	12.44	6.76

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	683	483	437	713	624
- Cash & Cash Equivalents	34	63	168	60	156	98	83	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	5	4	2	3
Enterprise Value	-34	-98	-209	393	21	-26	316	248
Total Capital	-21	-40	200	425	540	457	592	411
Total Debt/Capital (%)	- -	- -	- -	- -	0.96	0.78	0.36	0.65
Total Debt / EV	- -	- -	- -	- -	0.25	-0.14	0.01	0.01
EV/Sales	- -	- -	- -	20.77	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	665	492	423	655	611
Diluted Enterprise Value	-34	-62	-167	605	341	329	574	525
EV per Share	- -	- -	- -	8.88	0.46	- -	5.4	4.12
TTM Sales	- -	- -	- -	19	- -	- -	- -	- -
TTM EBITDA	-15	-22	-60	-68	-132	-190	-197	-241
TTM Operating Income	-15	-22	-60	-68	-132	-191	-197	-242
TTM Cash Flow to Firm	-14	-21	-30	-43	-127	-134	-145	-176
TTM Free Cash Flow to Firm	-13	-21	-30	-43	-126	-134	-145	-176

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-15.3	-3.92	-3.16	-4.51	-3.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-34	-98	-209	393	21	-26	316	248
Low Price	- -	- -	- -	14.41	7.3	7.64	10	5.68
EV/Sales	- -	- -	- -	20.77	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	4.28	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-19.18	5.13	-2.77	-5.53	-2.28
Price/Earnings High	- -	- -	- -	-39.32	7.5	-3.73	-9.7	-3.58
Price/Earnings Low	- -	- -	- -	-9.47	2.96	-2.07	-3.21	-1.52
Price/Book Value	- -	- -	- -	1.61	0.9	0.96	1.21	1.53
Price/Book Value Average	- -	- -	- -	3.04	1.08	0.97	1.71	1.25
Price/Book Value High	- -	- -	- -	6.24	1.58	1.3	2.99	1.96
Price/Book Value Low	- -	- -	- -	1.5	0.62	0.72	0.99	0.84
Price/Tangible Book Value	- -	- -	- -	1.61	0.9	0.96	1.21	1.53
Price/Tangible Book Value Average	- -	- -	- -	3.04	1.08	0.97	1.71	1.25
Price/Tangible Book Value High	- -	- -	- -	6.24	1.58	1.3	2.99	1.96
Price/Tangible Book Value Low	- -	- -	- -	1.5	0.62	0.72	0.99	0.84
Price/Sales	- -	- -	- -	35.09	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	66.38	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	136.1	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	32.77	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-15.3	-3.76	-3.15	-4.51	-3.47
Price/Cash Flow Average	- -	- -	- -	-28.95	-4.5	-3.16	-6.37	-2.85
Price/Cash Flow High	- -	- -	- -	-59.36	-6.58	-4.25	-11.17	-4.47
Price/Cash Flow Low	- -	- -	- -	-14.29	-2.6	-2.36	-3.7	-1.91
Price/Free Cash Flow Average	- -	- -	- -	-28.95	-4.69	-3.17	-6.37	-2.85
Price/Free Cash Flow High	- -	- -	- -	-59.36	-6.86	-4.26	-11.17	-4.48
Price/Free Cash Flow Low	- -	- -	- -	-14.29	-2.71	-2.37	-3.7	-1.91
EV/Sales Average	- -	- -	- -	65.12	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	136.81	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	30.56	- -	- -	- -	- -
EV/EBITDA Average	2.33	2.81	2.77	-18.17	-3.23	-1.81	-4.71	-1.76
EV/EBITDA High	2.33	2.81	2.77	-38.17	-5.26	-2.6	-8.57	-2.97
EV/EBITDA Low	2.33	2.81	2.77	-8.53	-1.39	-1.22	-2.56	-1.06
EV/EBIT Average	2.32	2.8	2.77	-18.15	-3.23	-1.8	-4.71	-1.76
EV/EBIT High	2.32	2.8	2.77	-38.14	-5.26	-2.6	-8.56	-2.97
EV/EBIT Low	2.32	2.8	2.77	-8.52	-1.39	-1.22	-2.56	-1.06
Last Price	- -	- -	- -	15.43	10.55	10.19	12.18	10.35
High Price	- -	- -	- -	59.85	18.46	13.74	30.19	13.33
Enterprise Value Average	-34	-62	-167	1,234	427	344	927	425
Enterprise Value High	-34	-62	-167	2,592	694	495	1,686	717
Enterprise Value Low	-34	-62	-167	579	183	233	504	257

Shares Outstanding	38	41	41	44	46	43	59	60
Diluted Weighted Avg Shares	11	19	41	43	47	42	54	59
Basic Weighted Avg Shares	11	19	41	43	45	42	54	59
Revenue per Share	- -	- -	- -	0.44	- -	- -	- -	- -
EBITDA per Share	-1.27	-1.15	-1.46	-1.58	-2.92	-4.58	-3.66	-4.09
Operating Income per Share	-1.27	-1.15	-1.46	-1.58	-2.93	-4.59	-3.66	-4.1
Basic EPS, GAAP	-1.24	-1.07	-1.25	-1.52	2.46	-3.69	-3.11	-3.73
Basic EPS from Cont Ops	-1.24	-1.12	-1.44	-1.57	2.42	-3.73	-3.12	-3.73
Diluted EPS, GAAP	-1.24	-1.07	-1.25	-1.52	2.38	-3.69	-3.11	-3.73
Diluted EPS from Cont Ops	-1.24	-1.12	-1.44	-1.57	2.34	-3.73	-3.12	-3.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.18	-1.08	-0.72	-1.01	-2.8	-3.23	-2.7	-2.98
Free Cash Flow per Basic Share	-1.21	-1.08	-0.72	-1.01	-2.83	-3.24	-2.7	-2.98
Cash & Equivalents per Share	0.89	2.38	5.08	6.56	10.2	10.89	6.82	6.27
Book Value per Share	-0.55	-0.98	4.81	9.59	11.68	10.58	10.09	6.78
Tangible Book Value per Share	-0.55	-0.98	4.81	9.59	11.68	10.58	10.09	6.78

Cullinan Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)