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CLLS Cellectis
- 1.560
- +0.020+1.30%
Trading Apr 29 13:47 ET
156.45MMarket Cap-3.80P/E (TTM)
1.600High1.529Low19.27KVolume1.540Open1.540Pre Close30.31KTurnover0.03%Turnover RatioLossP/E (Static)100.29MShares3.38052wk High1.19P/B105.13MFloat Cap1.10052wk Low--Dividend TTM67.39MShs Float50.000Historical High--Div YieldTTM4.61%Amplitude0.963Historical Low1.572Avg Price1Lot Size
Cellectis Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 208.94%22.99M | -100.12%-47K | 65.90%-5.83M | 400.35%52.18M | 11.52%-23.32M | 69.35%-21.1M | 1,663.59%39.72M | 25.30%-17.09M | 5.84%-17.37M | 11.45%-26.35M |
| Net income from continuing operations | 68.54%-36.76M | 114.17%5.92M | -31.88%-23.06M | 14.98%-25.27M | 120.27%5.64M | -18.39%-116.84M | -61.91%-41.8M | 31.36%-17.48M | -55.72%-29.72M | 1.71%-27.83M |
| Operating gains losses | -3,687.50%-287K | -183.43%-479K | 90.12%308K | -68.42%30K | -82.50%-146K | -99.16%8K | -115.85%-169K | 50.00%162K | 166.43%95K | 3.61%-80K |
| Depreciation and amortization | 7.14%19.85M | 12.49%5.83M | 5.69%4.72M | 6.99%4.73M | 2.54%4.57M | 0.48%18.52M | 9.63%5.18M | 3.72%4.47M | -1.82%4.42M | -9.08%4.46M |
| Deferred tax | -245.28%-539K | -516.67%-25K | -155.14%-59K | -174.81%-193K | ---262K | 326.44%371K | -93.10%6K | --107K | --258K | --0 |
| Other non cash items | -217.03%-20.79M | -239.80%-15.11M | 475.06%12.35M | 26.68%6.39M | -569.08%-24.41M | 105.88%17.76M | -46.24%10.81M | -74.92%-3.29M | 157.81%5.04M | 695.42%5.2M |
| Change In working capital | 9.84%53.67M | -91.09%5.26M | -607.93%-3.71M | 10,475.34%61.01M | 13.90%-8.89M | 953.71%48.86M | 6,121.39%59.04M | 136.84%731K | -120.51%-588K | -36.68%-10.33M |
| -Change in receivables | 1,250.58%45.86M | 94.91%3.33M | 26.60%-1.5M | 7,968.65%59.71M | -256.86%-15.68M | 55.68%-3.99M | 345.05%1.71M | 21.80%-2.04M | 117.29%740K | -212.67%-4.39M |
| -Change in payables and accrued expense | 132.59%2.06M | 268.13%2.95M | -108.12%-235K | 524.47%5.22M | 5.25%-5.89M | -294.18%-6.31M | -200.34%-1.76M | 313.29%2.89M | -116.92%-1.23M | 4.06%-6.21M |
| -Change in other working capital | -90.28%5.75M | -101.73%-1.02M | -1,536.36%-1.98M | -3,902.04%-3.92M | 4,457.91%12.67M | 257,069.57%59.15M | 56,376.19%59.09M | -63.51%-121K | 19.67%-98K | -14.20%278K |
| Cash from discontinued investing activities | 0 | 0 | 0 | 80.41%-3.64M | 100.03%1K | 99.97%-1K | 67.38%-1.67M | 71.19%-1.97M | ||
| Operating cash flow | 192.90%22.99M | -100.12%-47K | 65.90%-5.83M | 374.01%52.18M | 17.69%-23.32M | 71.70%-24.75M | 3,355.49%39.72M | 34.36%-17.09M | 19.20%-19.04M | 22.63%-28.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -559.49%-102.81M | -22.03%-16.66M | 7,544.33%22.33M | -5,916.34%-106.43M | -1,642.11%-2.05M | -573.39%-15.59M | -4,707.39%-13.65M | -26.05%-300K | -59.80%-1.77M | 119.39%133K |
| Net PPE purchase and sale | -140.73%-2.58M | -99.28%-550K | -147.45%-777K | -284.44%-1.04M | -2.35%-218K | 55.86%-1.07M | 37.56%-276K | 29.91%-314K | 70.49%-270K | 65.97%-213K |
| Net intangibles purchase and sale | ---1.26M | ---1.2M | -101.71%-28K | --0 | ---37K | --0 | --0 | --1.64M | ---1.64M | --0 |
| Net investment purchase and sale | -668.71%-98.96M | -11.61%-14.91M | --23.14M | -73,799.30%-105.39M | -619.36%-1.8M | -10,317.46%-12.87M | -51,296.15%-13.36M | --0 | 174.48%143K | 676.67%346K |
| Net other investing changes | 99.94%-1K | 99.88%-2K | ---- | ---- | --1K | ---1.64M | ---1.64M | ---1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -562.85%-102.81M | -22.04%-16.66M | 7,544.33%22.33M | -5,852.40%-106.43M | -991.74%-2.05M | -461.75%-15.51M | -8,275.46%-13.65M | -391.80%-300K | -14.98%-1.79M | 123.42%230K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.90%89.11M | -92.97%2.93M | -350.03%-4.22M | 323.42%78.51M | -38.28%11.9M | 1,180.40%81.08M | 968.42%41.58M | 159.89%1.69M | 511.54%18.54M | 757.40%19.28M |
| Net issuance payments of debt | -47.05%7.14M | 219.06%3.14M | -332.59%-3.98M | -122.50%-4.15M | 400.27%12.12M | 304.12%13.48M | 35.11%-2.64M | 160.75%1.71M | 491.82%18.45M | -42.10%-4.04M |
| Net common stock issuance | 21.91%82.82M | -100.00%-1K | --0 | 46,958.52%82.82M | --0 | 12,039.54%67.94M | 7,889.46%44.32M | --53K | --176K | --23.39M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | -79.41%1.78M | 0 | 0 | 417.16%1.28M | -95.23%506K | |||
| Financing cash flow | 7.54%89.11M | -92.97%2.93M | -349.88%-4.22M | 296.18%78.51M | -39.86%11.9M | 7,137.12%82.87M | 924.67%41.58M | 140.97%1.69M | 653.50%19.82M | 157.65%19.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 46.66%136.71M | 136.18%159.09M | 76.62%149.04M | 43.71%122.97M | 46.66%136.71M | -49.79%93.22M | -31.02%67.36M | -34.81%84.39M | -44.75%85.57M | -49.79%93.22M |
| Current changes in cash | -78.18%9.3M | -120.37%-13.78M | 178.21%12.28M | 2,492.70%24.26M | -62.00%-13.47M | 147.84%42.61M | 1,152.99%67.64M | 48.03%-15.71M | 95.49%-1.01M | 72.21%-8.32M |
| Effect of exchange rate changes | -411.31%-2.75M | -220.46%-2.06M | -69.49%-2.24M | 1,164.12%1.81M | -139.91%-267K | 126.31%884K | -14.36%1.71M | 15.70%-1.32M | 94.20%-170K | 178.52%669K |
| End cash Position | 4.79%143.25M | 4.79%143.25M | 136.18%159.09M | 76.62%149.04M | 43.71%122.97M | 46.66%136.71M | 46.66%136.71M | -31.02%67.36M | -34.81%84.39M | -44.75%85.57M |
| Free cash flow | 174.15%19.15M | -104.54%-1.79M | 57.92%-6.63M | 344.06%51.14M | 17.41%-23.57M | 71.28%-25.82M | 2,768.54%39.44M | 40.92%-15.77M | 14.41%-20.96M | 23.36%-28.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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