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Cellectis SA (CLLS)
NASDAQ:CLLS

Cellectis SA (CLLS) Financial Statements

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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

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