Cellectis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cellectis SA
CLLS Stock  USD 4.54  0.26  5.42%   
Cellectis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cellectis' valuation are provided below:
Gross Profit
82.6 M
Profit Margin
(0.43)
Market Capitalization
481.6 M
Enterprise Value Revenue
5.3065
Revenue
82.6 M
There are over one hundred nineteen available fundamental signals for Cellectis SA, which can be analyzed over time and compared to other ratios. All traders should validate Cellectis' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 129.7 M in 2026. Enterprise Value is likely to drop to about 85.4 M in 2026

Cellectis Total Revenue

31.47 Million

Check Cellectis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellectis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 24 M, Interest Expense of 9 M or Selling General Administrative of 9.2 M, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0 or PTB Ratio of 1.26. Cellectis financial statements analysis is a perfect complement when working with Cellectis Valuation or Volatility modules.
  
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Cellectis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets279.2 M441.1 M298.1 M
Slightly volatile
Other Current Liabilities26.8 M25.5 M13.2 M
Slightly volatile
Total Current Liabilities200.8 M191.2 M79.9 M
Slightly volatile
Total Stockholder Equity171.1 M150.7 M173.6 M
Slightly volatile
Property Plant And Equipment Net91.6 M87.2 M52 M
Slightly volatile
Cash180 M164.7 M185.4 M
Pretty Stable
Non Current Assets Total58.8 M110.9 M63.5 M
Slightly volatile
Cash And Short Term Investments193.4 M299.4 M207.1 M
Slightly volatile
Net Receivables17.2 M26.5 M17.8 M
Slightly volatile
Common Stock Total Equity2.4 M2.5 M20.9 M
Slightly volatile
Common Stock Shares Outstanding109.4 M104.2 M45.8 M
Slightly volatile
Liabilities And Stockholders Equity279.2 M441.1 M298.1 M
Slightly volatile
Non Current Liabilities Total115 M109.5 M49 M
Slightly volatile
Total Liabilities304.9 M290.4 M127.1 M
Slightly volatile
Property Plant And Equipment Gross201.9 M192.3 M74.5 M
Slightly volatile
Total Current Assets220.5 M330.1 M234.6 M
Slightly volatile
Intangible Assets953.3 K1 M4.6 M
Slightly volatile
Common Stock5 M5.3 M21.6 M
Slightly volatile
Accounts Payable17.9 M21.5 M17.1 M
Slightly volatile
Short and Long Term Debt Total110.4 M105.2 M48 M
Slightly volatile
Short Term Debt16 M15.2 M5.8 M
Slightly volatile
Other Liabilities11.3 M10.8 M4.6 M
Slightly volatile
Long Term Debt53.1 M50.6 M18.5 M
Slightly volatile
Long Term Investments4.4 M8.6 M3.7 M
Slightly volatile
Short and Long Term Debt5.8 M5.6 M3.1 M
Slightly volatile
Property Plant Equipment130.3 M124.1 M59.1 M
Slightly volatile
Short Term Investments141.3 M134.6 M37.3 M
Slightly volatile
Long Term Debt Total56.2 M53.5 M23 M
Slightly volatile
Capital Surpluse731 M970 M681.3 M
Slightly volatile
Capital Lease Obligations44.3 M49 M26.8 M
Slightly volatile
Net Invested Capital198 M161.9 M247.5 M
Slightly volatile
Non Current Liabilities Other963.6 K1 M1.6 M
Slightly volatile
Net Working Capital176.8 M108.7 M236 M
Slightly volatile
Capital Stock3.8 M6.8 M3.4 M
Slightly volatile

Cellectis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24 M22.8 M11.7 M
Slightly volatile
Interest Expense9 M8.6 M3.4 M
Slightly volatile
Selling General Administrative9.2 M9.7 M26.6 M
Pretty Stable
Total Revenue31.5 M47.7 M31.8 M
Pretty Stable
Other Operating Expenses91.1 M116.2 M94.9 M
Slightly volatile
Cost Of Revenue7.9 M10.6 M8.3 M
Slightly volatile
Total Operating Expenses83.2 M105.7 M86.5 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M8.8 M
Slightly volatile
Research Development68.8 M104.1 M65.4 M
Slightly volatile
Non Recurring2.2 M2.4 M2.8 M
Slightly volatile
Interest Income13.6 M13 M6.6 M
Very volatile
Reconciled Depreciation13.2 M22.8 M9.1 M
Slightly volatile

Cellectis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 M3.6 M14.6 M
Very volatile
Begin Period Cash Flow164 M157.2 M168.7 M
Slightly volatile
Depreciation24 M22.8 M11.5 M
Slightly volatile
Capital Expenditures2.8 M3 M7.4 M
Pretty Stable
End Period Cash Flow174.2 M164.7 M179.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.123.2929.638
Pretty Stable
PTB Ratio1.261.332.9998
Slightly volatile
Days Sales Outstanding173182799
Pretty Stable
Book Value Per Share1.251.314.5594
Pretty Stable
Average Payables16.2 M14.5 M13.9 M
Slightly volatile
Stock Based Compensation To Revenue0.06520.06870.9755
Pretty Stable
Capex To Depreciation0.210.221.3386
Pretty Stable
PB Ratio1.261.332.9998
Slightly volatile
EV To Sales2.062.1719.579
Pretty Stable
Inventory Turnover0.06960.07336.8399
Slightly volatile
Days Of Inventory On Hand4.2 K4 K1.6 K
Slightly volatile
Payables Turnover0.30.440.3876
Slightly volatile
Sales General And Administrative To Revenue0.360.382.3815
Pretty Stable
Average Inventory124.2 K130.7 K231.2 K
Slightly volatile
Research And Ddevelopement To Revenue1.861.968.9438
Slightly volatile
Capex To Revenue0.07920.08330.2922
Slightly volatile
Cash Per Share4.112.615.2649
Very volatile
Days Payables Outstanding6346682.2 K
Very volatile
Intangibles To Total Assets0.00320.00330.0574
Slightly volatile
Current Ratio1.481.553.8492
Pretty Stable
Receivables Turnover1.541.625.194
Pretty Stable
Shareholders Equity Per Share1.251.314.328
Pretty Stable
Debt To Equity0.660.630.4456
Pretty Stable
Capex Per Share0.03660.03850.2013
Very volatile
Average Receivables8.2 M16.3 M16.5 M
Very volatile
Revenue Per Share0.50.530.8697
Slightly volatile
Interest Debt Per Share0.790.991.1281
Pretty Stable
Debt To Assets0.230.210.1546
Slightly volatile
Graham Number0.270.280.2888
Slightly volatile
Operating Cycle1731821.1 K
Slightly volatile
Price Book Value Ratio1.261.332.9998
Slightly volatile
Days Of Payables Outstanding6346682.2 K
Very volatile
Company Equity Multiplier1.682.632.2451
Very volatile
Long Term Debt To Capitalization0.130.230.1516
Very volatile
Total Debt To Capitalization0.390.370.241
Slightly volatile
Debt Equity Ratio0.660.630.4456
Pretty Stable
Quick Ratio1.481.553.8175
Pretty Stable
Net Income Per E B T0.620.780.8454
Pretty Stable
Cash Ratio0.740.783.2122
Pretty Stable
Days Of Inventory Outstanding4.2 K4 K1.6 K
Slightly volatile
Days Of Sales Outstanding173182799
Pretty Stable
Price To Book Ratio1.261.332.9998
Slightly volatile
Fixed Asset Turnover0.60.632.4726
Slightly volatile
Debt Ratio0.230.210.1546
Slightly volatile
Price Sales Ratio3.123.2929.638
Pretty Stable
Asset Turnover0.180.120.1408
Slightly volatile
Gross Profit Margin0.0260.02740.5942
Slightly volatile
Price Fair Value1.261.332.9998
Slightly volatile

Cellectis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap129.7 M136.5 M435.1 M
Very volatile
Enterprise Value85.4 M89.9 M298.5 M
Very volatile

Cellectis Fundamental Market Drivers

Cellectis Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cellectis Financial Statements

Cellectis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cellectis investors may analyze each financial statement separately, they are all interrelated. The changes in Cellectis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cellectis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue129 M135.4 M
Total Revenue47.7 M31.5 M
Cost Of Revenue10.6 M7.9 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.38  0.36 
Research And Ddevelopement To Revenue 1.96  1.86 
Capex To Revenue 0.08  0.08 
Revenue Per Share 0.53  0.50 
Ebit Per Revenue(1.65)(1.73)

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Additional Tools for Cellectis Stock Analysis

When running Cellectis' price analysis, check to measure Cellectis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.
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