Cellectis SA (CLLS)

Cellectis SA (CLLS) Financial Statements


Cellectis SA Financial Overview

Cellectis SA's market cap is currently ―. The company's EPS TTM is $-1.677; its P/E ratio is -1.60; Cellectis SA is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 217.00K$ 1.35M$ 1.70M$ 12.21M
Gross Profit-$ -150.00K$ 1.02M$ 1.31M$ 9.96M
EBIT-$ -33.16M$ -34.08M$ -32.27M$ -29.16M
EBITDA-$ -33.16M$ -28.97M$ -26.66M$ -24.12M
Net Income Common Stockholders-$ -28.47M$ -18.95M$ -31.91M$ -25.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.79M$ 119.01M$ 129.44M$ 154.87M$ 186.13M
Total Assets$ 261.22M$ 279.58M$ 320.88M$ 347.19M$ 382.08M
Total Debt$ 57.23M$ 96.64M$ 93.96M$ 98.75M$ 100.87M
Net Debt$ -32.56M$ -22.37M$ -35.48M$ -56.12M$ -85.26M
Total Liabilities$ -334.97M$ 133.97M$ 140.36M$ 144.14M$ 145.60M
Stockholders Equity$ 117.97M$ 136.64M$ 168.93M$ 191.04M$ 221.29M
Cash Flow-
Free Cash Flow--$ -24.87M$ -37.60M$ -21.69M
Operating Cash Flow--$ -23.57M$ -36.61M$ -21.08M
Investing Cash Flow--$ -1.55M$ -982.00K$ -204.00K
Financing Cash Flow--$ 2.63M$ 7.68M$ -1.42M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis