Cullinan Therapeutics, Inc. Liquidation Value

CGEM Biotechnology

Cash & Equivalents

$75.08M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $75.08M
Total Obligations: -$39.20M
$35.89M
Per share: $0.58
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $75.08M
AR: N/A
Total Obligations: -$39.20M
$35.89M
Per share: $0.58
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Long-Term Debt: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $75.08M
AR: N/A
Inventory: N/A
Total Obligations: -$39.20M
$35.89M
Per share: $0.58
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported
  • Inventory: not reported
  • Long-Term Debt: not reported

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$35.89M$0.58
Liquid Liquidation Value$35.89M$0.58
Operating Liquidation Value$35.89M$0.58

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$75.08M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$35.15M
Long-term Debt (?)N/A
Op. Lease Liability (?)$1.66M
Finance Lease (?)N/A
Shares Outstanding61.5M

Explore all 74 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$75.08MN/AN/A$2.51M$35.15MN/A$1.66MN/A
2025-12-31$88.33MN/AN/A$841,000$37.74MN/A$1.90MN/A
2025-09-30$103.33MN/AN/A$1.72M$32.76MN/A$0N/A
2025-06-30$72.82MN/AN/A$2.46M$28.06MN/A$125,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-03-10 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View

AI Insights

AI Insight·Generated 2026-05-09

Cullinan Therapeutics (CGEM) is a pre-revenue clinical-stage biopharmaceutical company with a balance sheet dominated by liquid financial assets and minimal hard assets. As of March 31, 2026, total assets were $403.0M against total liabilities of $36.8M, yielding GAAP book equity of $366.2M. Under liquidation lens, the asset side haircuts are minimal given the composition: cash and cash equivalents of $75.1M recover at 100%; short-term marketable securities of $276.8M (predominantly investment-grade debt securities per the filing's fair value hierarchy disclosures, amortized cost $315.2M with net unrealized gain of $127K) recover at effectively par or near-par; long-term investments of $38.5M similarly are investment securities recovering close to carrying value. Prepaid expenses of $9.5M are largely non-recoverable on liquidation (0-10% recovery). PP&E net of $342K is de minimis. Right-of-use asset of $2.4M carries a matching operating lease liability of $2.4M — these offset. Intangibles carried at zero on the balance sheet (all R&D expensed as incurred); in-process R&D and pipeline have no balance sheet value and contribute nothing to liquidation recovery under this lens. On the liability side, total liabilities of $36.8M include accrued liabilities of $31.9M (current), accounts payable of $2.5M, operating lease obligations of $2.4M, and other current liabilities of $1.4M. All liabilities settle at face value. Estimated liquidation recovery to equity: approximately $75M (cash, 100%) + $315M (marketable securities, ~100% given investment-grade short duration) + $38.5M (long-term securities, ~100%) minus ~$9.5M prepaid haircut (assume 0% recovery) minus total liabilities of $36.8M = roughly $383M gross liquid assets less $36.8M liabilities = approximately $346M net recovery to equity. This compares to MFFAIS CLV/LLV/OLV of $38.3M — that figure appears materially understated relative to the filing data and may reflect a stale or miscalculated input. The accumulated deficit stands at $637.8M. Cash burn for Q1 2026 was $46.0M operating outflow. At this rate, roughly 7-8 quarters of runway from the $393M in total investments and cash reported. Post-period, in April 2026 the company established a $200M ATM facility with TD Cowen, which does not affect the March 31 balance sheet but represents a potential future dilutive equity source. Two programs (CLN-617, CLN-619) were discontinued in late 2025, reducing forward burn somewhat. The filing does not separately tag the ATM facility capacity or off-balance-sheet milestone payment obligations (up to $130M in Taiho regulatory milestones eligible to receive, and contingent milestone payment obligations to licensors) in XBRL.

Flags

Loading flags...

AI Insight Discussion

Loading...

Community Notes

Loading notes...

Questions

Loading questions...