XNASCGEM
Market cap582mUSD
Jan 14, Last price
10.01USD
1D
-9.33%
1Q
-43.16%
IPO
-64.25%
Name
Cullinan Oncology Inc
Chart & Performance
Profile
Cullinan Oncology Inc., a biopharmaceutical company, focuses on developing a pipeline of targeted oncology and immuno-oncology therapies for cancer patients in the United States. The company's lead candidate is the CLN-081, an orally available small molecule that is in a Phase I/IIa dose escalation and expansion trial for treating patients with non-small cell lung cancer. Its preclinical products include CLN-049, a humanized bispecific antibody for the treatment of acute myeloid leukemia; CLN-619, a monoclonal antibody for the treatment of solid tumors; CLN-617, a fusion protein for the treatment of solid tumors; CLN-978, a T cell engaging antibody for B-cell malignancies; Opal, a bispecific fusion protein to block the PD-1 axis, and to activate the 4-IBB/CD137 pathway on T cells in tumors; and Jade, a cell therapy to target a novel senescence and cancer-related protein. The company has collaboration agreements with Cullinan Pearl Corp. to develop, manufacture, and commercialize CLN-081 and products containing CLN-081; and Adimab, LLC to discover and/or optimize antibodies. Cullinan Oncology, Inc. was incorporated in 2016 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | ||||||
Cost of revenue | 190,959 | 132,230 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (190,959) | (132,230) | ||||
NOPBT Margin | ||||||
Operating Taxes | (14,122) | 42,121 | ||||
Tax Rate | ||||||
NOPAT | (176,837) | (174,351) | ||||
Net income | (153,162) -237.72% | 111,214 -270.99% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 38,388 | 6 | ||||
BB yield | -9.07% | 0.00% | ||||
Debt | ||||||
Debt current | 2,880 | 1,599 | ||||
Long-term debt | 5,740 | 8,601 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (458,447) | (620,800) | ||||
Cash flow | ||||||
Cash from operating activities | (134,275) | (126,664) | ||||
CAPEX | (208) | (1,133) | ||||
Cash from investing activities | 35,806 | 248,975 | ||||
Cash from financing activities | 40,751 | (25,933) | ||||
FCF | (175,065) | (179,578) | ||||
Balance | ||||||
Cash | 467,067 | 550,118 | ||||
Long term investments | 80,882 | |||||
Excess cash | 467,067 | 631,000 | ||||
Stockholders' equity | (200,790) | (50,291) | ||||
Invested Capital | 659,715 | 586,227 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 41,550 | 46,640 | ||||
Price | 10.19 -3.41% | 10.55 -31.63% | ||||
Market cap | 423,394 -13.95% | 492,052 -28.00% | ||||
EV | (34,860) | (128,748) | ||||
EBITDA | (190,649) | (132,137) | ||||
EV/EBITDA | 0.18 | 0.97 | ||||
Interest | 562,350 | |||||
Interest/NOPBT |