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Cellectis SA (CLLS)
NASDAQ:CLLS
TipRanksstock market overview Cellectis SA Financial Statements

Cellectis SA Financial Statements

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Cellectis SA Financial Overview

Cellectis SA's market cap is currently ―. The company's EPS TTM is $-2.49; its P/E ratio is -1.53; Cellectis SA is scheduled to report earnings on November 15, 2022, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.35M$ 1.70M$ 12.21M$ 8.31M$ 11.18M
Gross Profit$ 1.02M$ 1.31M$ 9.96M$ -902.00K$ -579.00K
EBIT$ -34.08M$ -32.27M$ -29.16M$ -42.37M$ -37.48M
EBITDA$ -28.97M$ -26.66M$ -24.12M$ -38.00M$ -34.07M
Net Income Common Stockholders$ -18.95M$ -31.91M$ -25.00M$ -37.41M$ -39.92M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 129.44M$ 154.87M$ 186.13M$ 211.10M$ 225.90M
Total Assets$ 320.88M$ 347.19M$ 382.08M$ 412.89M$ 457.56M
Total Debt$ 85.36M$ 93.55M$ 97.28M$ 102.90M$ 104.80M
Net Debt$ -44.09M$ -61.32M$ -88.85M$ -108.20M$ -121.10M
Total Liabilities$ 140.36M$ 144.14M$ 145.60M$ 150.74M$ 155.24M
Stockholders Equity$ 168.93M$ 191.04M$ 221.29M$ 237.97M$ 261.93M
Cash Flow
Free Cash Flow$ -24.87M$ -37.60M$ -21.69M$ -35.90M$ -17.58M
Operating Cash Flow$ -23.57M$ -36.61M$ -21.08M$ -30.43M$ -12.13M
Investing Cash Flow$ -1.55M$ -982.00K$ -204.00K$ -2.46M$ 9.63M
Financing Cash Flow$ 2.63M$ 7.68M$ -1.42M$ -3.68M$ 42.84M
Currency in USD

Cellectis SA Earnings and Revenue History


Cellectis SA Debt to Assets


Cellectis SA Cash Flow


Cellectis SA Forecast EPS vs Actual EPS


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