Cullinan Therapeutics, Inc. Liquidation Value

CGEM Other

Cash & Equivalents

$88.33M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $88.33M
Total Obligations: -$40.42M
$47.91M
Per share: $0.80
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $88.33M
AR: $0
Total Obligations: -$40.42M
$47.91M
Per share: $0.80
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $88.33M
AR: $0
Inventory: $0
Total Obligations: -$40.42M
$47.91M
Per share: $0.80
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$47.91M$0.80
Liquid Liquidation Value$47.91M$0.80
Operating Liquidation Value$47.91M$0.80

Key Components (as of 2025-12-31)

Cash & Equivalents$88.33M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$37.74M
Long-term DebtN/A
Op. Lease Liability$2.68M
Finance LeaseN/A
Shares Outstanding60.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$88.33MN/AN/A$841,000$37.74MN/A$2.68MN/A
2025-09-30$103.33MN/AN/A$1.72M$32.76MN/A$1.19MN/A
2025-06-30$72.82MN/AN/A$2.46M$28.06MN/A$1.52MN/A
2025-03-31$76.66MN/AN/A$3.40M$27.35MN/A$1.84MN/A
2024-12-31$83.00MN/AN/A$1.68M$30.65MN/A$2.15MN/A
2024-09-30$102.08MN/AN/A$2.12M$24.20MN/A$2.45MN/A
2024-06-30$115.02MN/AN/A$1.55M$23.48MN/A$2.73MN/A
2024-03-31$74.23MN/AN/A$3.71M$21.93MN/A$3.17MN/A

Comments

SEC Filings

PeriodFormFiledLink
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
2024-03-31 10-Q 2024-05-15 View

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