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Cellectis SA (CLLS)
NASDAQ:CLLS
Cellectis SA (CLLS) Financial Statements
864 Followers
Cellectis SA Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 217.00K | $ 1.35M | $ 1.70M |
| Gross Profit | - | - | $ -150.00K | $ 1.02M | $ 1.31M |
| EBIT | - | - | $ -33.16M | $ -34.08M | $ -32.27M |
| EBITDA | - | - | $ -33.16M | $ -28.97M | $ -26.66M |
| Net Income Common Stockholders | - | - | $ -28.47M | $ -18.95M | $ -31.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.71M | $ 89.79M | $ 119.01M | $ 129.44M | $ 154.87M |
| Total Assets | $ 334.27M | $ 261.22M | $ 279.58M | $ 320.88M | $ 347.19M |
| Total Debt | $ 51.45M | $ 57.23M | $ 96.64M | $ 93.96M | $ 98.75M |
| Net Debt | $ -85.26M | $ -32.56M | $ -22.37M | $ -35.48M | $ -56.12M |
| Total Liabilities | $ 249.58M | $ -334.97M | $ 133.97M | $ 140.36M | $ 144.14M |
| Stockholders Equity | $ 84.69M | $ 117.97M | $ 136.64M | $ 168.93M | $ 191.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -24.87M | $ -37.60M |
| Operating Cash Flow | - | - | - | $ -23.57M | $ -36.61M |
| Investing Cash Flow | - | - | - | $ -1.55M | $ -982.00K |
| Financing Cash Flow | - | - | - | $ 2.63M | $ 7.68M |