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    CGEM

    Cullinan Therapeutics, Inc.

    Company overview

    Market capitalization
    $962.10M
    Employees
    109
    Latest publication
    2026-09-29
    About Cullinan Therapeutics, Inc.

    Cullinan Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops therapies for autoimmune diseases and cancer in the United States. It engages in the development of CLN-978, a CD19xCD3 bispecific T cell engager for autoimmune diseases in Phase 1 clinical trials; Velinotamig, a BCMAxCD3 bispecific T cell in Phase 1 clinical trials in patients with autoimmune diseases; and CLN-049, a FLT3xCD3 bispecific T cell engager, which is in Phase 1 clinical trials in patients with relapsed and refractory acute myeloid leukemia or myelodysplastic syndrome. The company is also developing Zipalertinib, an orally available small-molecule, irreversible epidermal growth factor receptor inhibitor in Phase 2b portion of the REZILIENT1 clinical trial in patients with EGFR ex20ins non-small cell lung cancer. It has a license agreement with Chongqing Genrix Biopharmaceutical Co., Ltd to develop and commercialize velinotamig; a co-development agreement with Taiho Pharmaceutical Co., Ltd to develop zipalertinib; and a collaboration agreement with Adimab, LLC to discover and/or optimize antibodies. The company was formerly known as Cullinan Oncology, Inc. and changed its name to Cullinan Therapeutics, Inc. in April 2024. Cullinan Therapeutics, Inc. was incorporated in 2016 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue79,000USD79,000USD—77,000USD76,000USD77,000USD76,000USD77,000USD
    Gross Profit-79,000USD-79,000USD—-77,000USD-76,000USD-77,000USD-76,000USD-77,000USD
    Research Development42,123,000USD42,945,000USD41,968,000USD61,030,000USD41,459,000USD40,492,000USD35,506,000USD36,259,000USD
    Selling General Administrative11,574,000USD12,314,000USD13,627,000USD14,768,000USD13,537,000USD14,556,000USD13,349,000USD13,768,000USD
    Total Operating Expenses53,697,000USD55,259,000USD55,595,000USD75,798,000USD54,996,000USD55,048,000USD48,855,000USD49,950,000USD
    Operating Income-53,697,000USD-55,259,000USD-55,595,000USD-75,798,000USD-54,996,000USD-55,048,000USD-48,855,000USD-50,027,000USD
    Interest Income4,098,000USD4,615,000USD5,093,000USD5,924,000USD6,580,000USD7,512,000USD8,384,000USD8,071,000USD
    Net Interest Income4,098,000USD4,615,000USD5,093,000USD5,924,000USD6,580,000USD7,512,000USD8,384,000USD8,071,000USD
    Income Before Tax-49,661,000USD-50,713,000USD-50,610,000USD-70,055,000USD-48,501,000USD-47,530,000USD-40,560,000USD-42,028,000USD
    Net Income-49,661,000USD-50,713,000USD-50,610,000USD-70,055,000USD-48,501,000USD-47,647,000USD-40,560,000USD-42,028,000USD
    Net Income From Continuing Ops-49,661,000USD-50,713,000USD-50,610,000USD-70,055,000USD-48,501,000USD-47,647,000USD-40,560,000USD-42,028,000USD
    Ebit-49,661,000USD-50,713,000USD-50,610,000USD-70,055,000USD-48,501,000USD-47,530,000USD-40,560,000USD-42,028,000USD
    Ebitda-49,582,000USD-50,634,000USD-50,531,000USD-69,978,000USD-48,425,000USD-47,453,000USD-40,484,000USD-41,951,000USD
    Depreciation And Amortization79,000USD79,000USD79,000USD77,000USD76,000USD77,000USD76,000USD77,000USD
    Reconciled Depreciation79,000USD79,000USD79,000USD77,000USD76,000USD77,000USD76,000USD77,000USD
    Total Other Income Expense Net4,036,000USD4,546,000USD4,985,000USD5,743,000USD6,495,000USD7,518,000USD8,295,000USD7,999,000USD
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    Income Tax Expense—————117,000USD——
    Selling And Marketing Expenses———————77,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue0USD0USD18,943,000USD18,943,000USD0USD0USD0USD0USD
    Cost Of Revenue311,000USD306,000USD53,000USD62,000USD70,000USD43,000USD0USD0USD
    Gross Profit-311,000USD-306,000USD18,943,000USD-62,000USD-70,000USD-43,000USD0USD0USD
    Research Development187,402,000USD142,903,000USD57,751,000USD43,211,000USD16,788,000USD9,584,000USD——
    Selling General Administrative54,246,000USD52,816,000USD29,146,000USD17,124,000USD5,482,000USD5,002,000USD197,397USD95,438USD
    Total Operating Expenses241,648,000USD196,613,000USD86,897,000USD60,335,000USD22,270,000USD14,586,000USD197,397USD95,438USD
    Operating Income-241,648,000USD-196,919,000USD-67,954,000USD-60,335,000USD-22,270,000USD-14,586,000USD-197,397USD-95,438USD
    Interest Income22,212,000USD29,660,000USD477,000USD888,000USD620,000USD397,000USD——
    Net Interest Income22,212,000USD29,660,000USD477,000USD888,000USD620,000USD397,000USD——
    Income Before Tax-219,879,000USD-167,458,000USD-67,485,000USD-59,458,000USD-21,654,000USD-14,189,000USD-316,703USD-109,510USD
    Tax Provision0USD117,000USD0USD—————
    Net Income-219,879,000USD-167,383,000USD-65,040,000USD-50,849,000USD-20,037,000USD-14,189,000USD-316,703USD-109,510USD
    Net Income From Continuing Ops-219,879,000USD-167,575,000USD-65,570,000USD-59,458,000USD-21,654,000USD-14,189,000USD-316,703USD-109,510USD
    Ebit-219,879,000USD-167,458,000USD-67,954,000USD-60,335,000USD-22,270,000USD-14,586,000USD-197,397USD-95,438USD
    Ebitda-219,568,000USD-167,152,000USD-67,901,000USD-60,273,000USD-22,200,000USD-14,543,000USD——
    Depreciation And Amortization311,000USD306,000USD53,000USD62,000USD70,000USD43,000USD——
    Reconciled Depreciation311,000USD306,000USD53,000USD62,000USD70,000USD43,000USD——
    Total Other Income Expense Net21,769,000USD29,461,000USD469,000USD877,000USD616,000USD397,000USD-119,306USD-14,072USD
    Minority Interest0USD192,000USD-1,915,000USD1,304,000USD864,000USD1,000USD——
    Selling And Marketing Expenses—894,000USD——————
    Income Tax Expense—117,000USD-2,445,000USD-8,609,000USD-1,617,000USD397,000USD0USD0USD
    Interest Expense——65,449,515USD888,000USD0USD0USD0USD0USD
    Non Operating Income Net Other——469,000USD—————
    Net Income Applicable To Common Shares——-65,570,000USD-51,799,000USD-20,657,000USD-14,189,000USD-316,703USD-109,510USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets363,787,000USD402,984,000USD448,374,000USD484,126,000USD520,329,000USD579,681,000USD621,824,000USD653,254,000USD
    Cash And Equivalents78,640,000USD———————
    Cash And Short Term Investments334,538,000USD351,885,000USD377,896,000USD332,596,000USD265,482,000USD303,827,000USD398,977,000USD578,078,000USD
    Short Term Investments255,898,000USD276,804,000USD289,564,000USD229,261,000USD192,662,000USD227,172,000USD315,972,000USD475,993,000USD
    Long Term Investments19,020,000USD38,501,000USD58,270,000USD139,995,000USD242,302,000USD259,386,000USD204,440,000USD57,976,000USD
    Total Current Assets341,974,000USD361,407,000USD386,756,000USD342,235,000USD275,911,000USD317,772,000USD414,668,000USD592,039,000USD
    Other Non Current Assets297,000USD———————
    Total Liabilities42,033,000USD———————
    Total Current Liabilities40,628,000USD35,154,000USD37,741,000USD32,757,000USD28,058,000USD27,349,000USD30,647,000USD24,204,000USD
    Other Current Liabilities36,237,000USD———————
    Total Equity Including Noncontrolling Interest321,754,000USD———————
    Property Plant Equipment Net2,496,000USD2,779,000USD3,051,000USD1,535,000USD1,749,000USD2,157,000USD2,350,000USD2,779,000USD
    Accounts Payable3,725,000USD2,509,000USD841,000USD1,722,000USD2,461,000USD3,401,000USD1,682,000USD2,115,000USD
    Short Term Debt666,000USD725,000USD780,000USD1,188,000USD1,394,000USD1,347,000USD1,302,000USD1,258,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings-691,484,000USD-637,780,000USD-588,119,000USD-537,406,000USD-486,796,000USD-416,741,000USD-368,240,000USD-320,593,000USD
    Accumulated Other Comprehensive Income-134,000USD127,000USD1,020,000USD973,000USD607,000USD505,000USD-133,000USD970,000USD
    Other Current Assets—9,522,000USD8,860,000USD9,639,000USD10,429,000USD13,945,000USD12,691,000USD13,961,000USD
    Total Liab—36,812,000USD39,644,000USD32,757,000USD28,183,000USD27,842,000USD31,496,000USD25,392,000USD
    Total Stockholder Equity—366,172,000USD408,730,000USD451,369,000USD492,146,000USD551,839,000USD590,328,000USD627,862,000USD
    Other Current Liab—31,920,000USD36,120,000USD29,847,000USD24,203,000USD22,601,000USD27,663,000USD20,831,000USD
    Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Cash—75,081,000USD88,332,000USD103,335,000USD72,820,000USD76,655,000USD83,005,000USD102,085,000USD
    Net Debt—-72,698,000USD-85,649,000USD-102,147,000USD-71,301,000USD-74,815,000USD-80,854,000USD-99,639,000USD
    Short Long Term Debt Total—2,383,000USD2,683,000USD1,188,000USD1,519,000USD1,840,000USD2,151,000USD2,446,000USD
    Property Plant Equipment Gross—2,779,000USD4,020,000USD1,535,000USD1,749,000USD2,157,000USD3,008,000USD2,779,000USD
    Common Stock Shares Outstanding—59,201,000shares59,201,000shares59,015,000shares59,015,000shares58,905,000shares58,580,000shares58,337,000shares
    Non Current Assets Total—41,577,000USD61,618,000USD141,891,000USD244,418,000USD261,909,000USD207,156,000USD61,215,000USD
    Non Current Liabilities Total—1,658,000USD1,903,000USD0USD125,000USD493,000USD849,000USD1,188,000USD
    Non Currrent Assets Other—297,000USD297,000USD361,000USD367,000USD366,000USD366,000USD460,000USD
    Net Working Capital—326,253,000USD349,015,000USD309,478,000USD247,853,000USD290,423,000USD384,021,000USD567,835,000USD
    Unclassified Non Current Liabilities—1,658,000USD1,903,000USD————1,188,000USD
    Unclassified Equity—1,003,813,000USD995,817,000USD987,790,000USD978,323,000USD968,063,000USD958,689,000USD947,473,000USD
    Net Receivables——————3,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets448,374,000USD621,824,000USD484,182,000USD561,117,000USD437,185,000USD214,708,000USD100,461,000USD34,640,000USD
    Other Current Assets8,860,000USD12,691,000USD13,124,000USD7,180,000USD6,098,000USD2,072,000USD1,461,000USD387,000USD
    Total Liab39,644,000USD31,496,000USD30,287,000USD26,088,000USD11,811,000USD14,394,000USD140,370,000USD55,290,000USD
    Total Stockholder Equity408,730,000USD590,328,000USD453,703,000USD535,029,000USD424,971,000USD199,010,000USD-40,773,000USD-20,651,000USD
    Other Current Liab36,120,000USD27,663,000USD24,204,000USD13,957,000USD8,577,000USD4,641,000USD1,589,000USD1,028,000USD
    Common Stock6,000USD6,000USD4,000USD5,000USD4,000USD3,000USD1,000USD1,000USD
    Capital Stock6,000USD6,000USD4,000USD5,000USD4,000USD1,000USD1,000USD1,000USD
    Retained Earnings-588,119,000USD-368,240,000USD-200,857,000USD-47,695,000USD-158,909,000USD-93,339,000USD-41,540,000USD-20,866,000USD
    Cash88,332,000USD83,005,000USD98,434,000USD156,152,000USD59,774,000USD168,198,000USD63,250,000USD33,832,000USD
    Cash And Short Term Investments377,896,000USD398,977,000USD467,067,000USD467,292,000USD290,466,000USD210,206,000USD98,630,000USD33,832,000USD
    Total Current Assets386,756,000USD414,668,000USD480,191,000USD474,472,000USD296,564,000USD212,278,000USD100,091,000USD34,219,000USD
    Total Current Liabilities37,741,000USD30,647,000USD28,137,000USD22,498,000USD11,746,000USD14,320,000USD2,523,000USD1,324,000USD
    Net Debt-85,649,000USD-80,854,000USD-94,844,000USD-150,963,000USD-59,774,000USD-168,198,000USD-63,250,000USD-33,832,000USD
    Short Term Debt780,000USD1,302,000USD1,440,000USD1,599,000USD————
    Short Long Term Debt Total2,683,000USD2,151,000USD3,590,000USD5,189,000USD————
    Long Term Investments58,270,000USD204,440,000USD0USD80,882,000USD140,397,000USD0USD——
    Short Term Investments289,564,000USD315,972,000USD368,633,000USD311,140,000USD230,692,000USD42,008,000USD35,380,000USD0USD
    Accounts Payable841,000USD1,682,000USD2,493,000USD2,660,000USD3,169,000USD9,679,000USD934,000USD296,000USD
    Property Plant Equipment Net3,051,000USD2,350,000USD3,532,000USD5,304,000USD77,000USD130,000USD182,000USD233,000USD
    Property Plant Equipment Gross4,020,000USD3,008,000USD3,884,000USD5,439,000USD309,000USD130,000USD182,000USD233,000USD
    Accumulated Other Comprehensive Income1,020,000USD-133,000USD-129,000USD-2,601,000USD-838,000USD-2,000USD-4,000USD1,000USD
    Common Stock Shares Outstanding59,050,000shares53,771,000shares41,550,000shares46,640,000shares44,292,000shares43,516,000shares1,017,883shares800,038shares
    Non Current Assets Total61,618,000USD207,156,000USD3,991,000USD86,645,000USD140,621,000USD2,430,000USD370,000USD421,000USD
    Non Current Liabilities Total1,903,000USD849,000USD2,150,000USD3,590,000USD65,000USD74,000USD137,847,000USD53,966,000USD
    Non Currrent Assets Other297,000USD366,000USD459,000USD459,000USD147,000USD2,300,000USD188,000USD188,000USD
    Net Working Capital349,015,000USD384,021,000USD452,054,000USD451,974,000USD284,818,000USD197,958,000USD97,568,000USD32,895,000USD
    Unclassified Non Current Liabilities1,903,000USD—2,150,000USD3,590,000USD—-2,200,000USD137,774,000USD53,902,000USD
    Unclassified Equity995,817,000USD958,689,000USD654,681,000USD585,315,000USD584,710,000USD292,347,000USD——
    Net Receivables—3,000,000USD5,400,000USD—————
    Other Assets——0USD459,000USD6,322,000USD2,300,000USD188,000USD188,000USD
    Inventory——-5,400,000USD—————
    Unclassified Current Assets——-5,400,000USD—————
    Short Long Term Debt———178,000USD————
    Net Tangible Assets———535,029,000USD424,971,000USD-77,642,000USD-40,773,000USD-20,651,000USD
    Unclassified Current Liabilities———4,104,000USD————
    Deferred Long Term Liab————65,000USD2,200,000USD——
    Other Liab————65,000USD74,000USD73,000USD64,000USD
    Unclassified Non Current Assets————-6,322,000USD-2,300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-49,661,000USD-50,713,000USD-50,610,000USD-70,055,000USD-48,501,000USD-47,647,000USD-40,560,000USD-42,028,000USD
    Depreciation79,000USD79,000USD79,000USD77,000USD76,000USD77,000USD76,000USD77,000USD
    Stock Based Compensation7,616,000USD7,312,000USD9,467,000USD9,887,000USD9,374,000USD9,634,000USD9,430,000USD10,533,000USD
    Other Non Cash Items-777,000USD-931,000USD-1,358,000USD-1,706,000USD-2,311,000USD-3,511,000USD-4,927,000USD-3,725,000USD
    Change In Working Capital-3,302,000USD6,144,000USD5,545,000USD4,188,000USD-1,793,000USD4,821,000USD1,842,000USD-1,148,000USD
    Total Cash From Operating Activities-46,045,000USD-38,109,000USD-36,877,000USD-57,609,000USD-43,155,000USD-36,626,000USD-34,139,000USD-36,291,000USD
    Capital Expenditures0USD-11,000USD-36,877,000USD0USD0USD0USD0USD0USD
    Free Cash Flow-46,045,000USD-38,120,000USD-36,915,000USD-57,609,000USD-43,155,000USD-36,626,000USD-34,139,000USD-36,291,000USD
    Investments32,414,000USD22,402,000USD67,392,000USD53,401,000USD36,805,000USD15,964,000USD19,878,000USD-185,112,000USD
    Total Cashflows From Investing Activities32,414,000USD22,391,000USD67,392,000USD53,401,000USD36,805,000USD15,964,000USD19,878,000USD-185,112,000USD
    Total Cash From Financing Activities380,000USD715,000USD0USD373,000USD0USD1,582,000USD1,325,000USD262,196,000USD
    Change In Cash-13,251,000USD-15,003,000USD30,515,000USD-3,835,000USD-6,350,000USD-19,080,000USD-12,936,000USD40,793,000USD
    Begin Period Cash Flow88,332,000USD103,335,000USD72,820,000USD76,655,000USD83,005,000USD102,085,000USD115,021,000USD74,228,000USD
    End Period Cash Flow75,081,000USD88,332,000USD103,335,000USD72,820,000USD76,655,000USD83,005,000USD102,085,000USD115,021,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Other Cashflows From Financing Activities—715,000USD—373,000USD—1,582,000USD-656,000USD-3,792,000USD
    Other Cashflows From Investing Activities——-38,000USD————-185,112,000USD
    Unclassified Investing Cash Flow——36,915,000USD————185,112,000USD
    Net Borrowings—————0USD0USD—
    Unclassified Financing Cash Flow——————1,981,000USD265,988,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Net Income-219,879,000USD-167,575,000USD-153,162,000USD109,195,000USD-51,799,000USD-20,657,000USD-14,189,000USD-316,703USD
    Depreciation311,000USD306,000USD310,000USD93,000USD62,000USD70,000USD43,000USD—
    Stock Based Compensation36,040,000USD37,824,000USD30,438,000USD27,957,000USD14,910,000USD17,000USD——
    Other Non Cash Items-6,306,000USD-15,469,000USD-11,522,000USD-275,085,000USD15,114,000USD-445,000USD252,000USD—
    Change In Working Capital14,084,000USD-389,000USD-339,000USD11,176,000USD6,851,000USD135,000USD345,000USD85,432USD
    Total Cash From Operating Activities-175,750,000USD-145,303,000USD-134,275,000USD-126,664,000USD-29,772,000USD-20,897,000USD-13,549,000USD-228,911USD
    Capital Expenditures-49,000USD0USD-208,000USD-1,133,000USD-10,000USD-20,000USD-261,000USD0USD
    Free Cash Flow-175,799,000USD-145,303,000USD-134,483,000USD-127,797,000USD-29,782,000USD-20,917,000USD-13,810,000USD—
    Investments180,038,000USD-136,314,000USD35,806,000USD-24,983,000USD-6,860,000USD-35,400,000USD-261,000USD—
    Total Cashflows From Investing Activities179,989,000USD-136,314,000USD35,806,000USD248,975,000USD-5,420,000USD-35,400,000USD-261,000USD—
    Total Cash From Financing Activities1,088,000USD266,188,000USD40,751,000USD-25,933,000USD140,140,000USD85,715,000USD-29,000USD228,884USD
    Issuance Of Capital Stock0USD262,652,000USD38,388,000USD38,388,000USD139,091,000USD84,250,000USD1,000USD—
    Change In Cash5,327,000USD-15,429,000USD-57,718,000USD96,378,000USD104,948,000USD29,418,000USD-13,839,000USD-27USD
    Begin Period Cash Flow83,005,000USD98,434,000USD156,152,000USD59,774,000USD63,250,000USD33,832,000USD47,671,000USD—
    End Period Cash Flow88,332,000USD83,005,000USD98,434,000USD156,152,000USD168,198,000USD63,250,000USD33,832,000USD47,671,000USD
    Other Cashflows From Financing Activities1,088,000USD3,536,000USD538,000USD-32,128,000USD138,878,000USD85,715,000USD-30,000USD—
    Net Borrowings—0USD1,825,000USD-2,200,000USD175,000USD175,000USD—-757,768USD
    Other Cashflows From Investing Activities——36,014USD91,000USD-5,410USD-35,380USD1,450,000USD—
    Change To Liabilities———12,306,000USD5,581,000USD639,000USD225,000USD88,776USD
    Sale Purchase Of Stock———-23,733,000USD-213,000USD-378,000USD-21,000USD986,652USD
    Cash And Cash Equivalents Changes———96,378,000USD————
    Unclassified Investing Cash Flow———275,000,000USD1,455,410USD—-1,189,000USD—
    Unclassified Financing Cash Flow———32,128,000USD————
    Unclassified Operating Cash Flow————-14,910,000USD———
    Change To Account Receivables———————-3,344USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.