Cullinan Oncology LLC (CGEM) - Total Liabilities
Based on the latest financial reports, Cullinan Oncology LLC (CGEM) has total liabilities worth $32.76 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CGEM operating cash flow to assess how effectively this company generates cash.
Cullinan Oncology LLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Cullinan Oncology LLC's total liabilities have evolved over time, based on quarterly financial data. Check CGEM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cullinan Oncology LLC Competitors by Total Liabilities
The table below lists competitors of Cullinan Oncology LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ceepower Co Ltd
SHE:300062
|
China | CN¥1.71 Billion |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
Thailand | ฿3.59 Billion |
|
Sella Real Estate
TA:SLARL
|
Israel | ILA3.40 Billion |
|
China Master Logistics Co Ltd
SHG:603967
|
China | CN¥1.55 Billion |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
China | CN¥1.94 Billion |
|
Tilray Inc
TO:TLRY
|
Canada | CA$549.12 Million |
|
Media and Games Invest PLC
F:M8G
|
Germany | €746.49 Million |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Cullinan Oncology LLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CGEM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cullinan Oncology LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cullinan Oncology LLC (2012–2024)
The table below shows the annual total liabilities of Cullinan Oncology LLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $31.50 Million | +3.99% |
| 2023-12-31 | $30.29 Million | +16.10% |
| 2022-12-31 | $26.09 Million | +120.88% |
| 2021-12-31 | $11.81 Million | -17.94% |
| 2020-12-31 | $14.39 Million | -89.75% |
| 2019-12-31 | $140.37 Million | +153.88% |
| 2018-12-31 | $55.29 Million | +9461.03% |
| 2016-12-31 | $578.28K | -53.55% |
| 2015-12-31 | $1.24 Million | +8.10% |
| 2014-12-31 | $1.15 Million | +12.08% |
| 2013-12-31 | $1.03 Million | +218.11% |
| 2012-12-31 | $323.00K | -- |
About Cullinan Oncology LLC
Cullinan Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops therapies for autoimmune diseases and cancer in the United States. The company develops zipalertinib, a bioavailable small molecule in Phase 3 trial for the treatment of patients with non-small cell lung cancer; CLN-978, a T cell engager to treat systemic lupus erythematosus and rheumatoid arthritis; and CLN-619, a … Read more