Cellectis Capital Stock vs Long Term Debt Analysis

CLLS Stock

USD 1.87 0.01 0.54%

Cellectis financial indicator trend analysis is way more than just evaluating Cellectis SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cellectis SA is a good investment. Please check the relationship between Cellectis Capital Stock and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellectis SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Capital Stock vs Long Term Debt

Capital Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cellectis SA Capital Stock account and Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Cellectis' Capital Stock and Long Term Debt is 0.37. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Cellectis SA, assuming nothing else is changed. The correlation between historical values of Cellectis' Capital Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Cellectis SA are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Capital Stock i.e., Cellectis' Capital Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

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Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Long Term Debt

Long-term debt is a debt that Cellectis SA has held for over one year. Long-term debt appears on Cellectis SA balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Cellectis SA balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Cellectis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cellectis SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cellectis SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Cellectis' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 389.6 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 50 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	5.3M	3.8M	6.4M	6.7M
Depreciation And Amortization	16.6M	18.4M	18.5M	19.4M

Interest Expense Depreciation And Amortization

Cellectis fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings
Total Assets		0.46	0.27	0.89	0.48	-0.72	0.89	0.34	0.34	0.91	0.33	-0.5	0.79	0.31	0.05	0.64	0.92	0.34	0.4	0.94	-0.5	0.3	0.22	-0.46	0.12	-0.79
Other Current Liab	0.46		0.24	0.27	0.7	-0.06	0.23	0.53	0.06	0.24	0.25	-0.63	0.65	0.48	0.41	0.76	0.63	0.42	0.59	0.29	-0.63	0.51	0.08	-0.64	-0.02	-0.66
Total Current Liabilities	0.27	0.24		-0.07	0.37	0.04	0.15	0.13	-0.01	0.23	0.32	-0.4	0.54	0.46	0.78	0.05	0.21	0.85	0.64	0.24	-0.39	0.43	0.02	-0.36	0.93	-0.29
Total Stockholder Equity	0.89	0.27	-0.07		0.12	-0.92	0.95	0.03	0.32	0.93	0.13	-0.39	0.52	-0.1	-0.31	0.51	0.78	-0.1	-0.01	0.94	-0.4	-0.11	-0.01	-0.39	-0.11	-0.55
Property Plant And Equipment Net	0.48	0.7	0.37	0.12		0.23	0.07	0.92	0.1	0.1	0.54	-0.33	0.68	0.9	0.49	0.6	0.64	0.74	0.93	0.16	-0.33	0.91	0.55	-0.31	0.05	-0.85
Net Debt	-0.72	-0.06	0.04	-0.92	0.23		-0.94	0.36	-0.31	-0.92	0.07	0.4	-0.33	0.4	0.38	-0.26	-0.56	0.26	0.29	-0.91	0.41	0.42	0.28	0.4	-0.05	0.24
Cash	0.89	0.23	0.15	0.95	0.07	-0.94		-0.1	0.34	0.99	0.06	-0.5	0.53	-0.08	-0.18	0.44	0.75	0.04	0.02	0.99	-0.5	-0.11	-0.1	-0.48	0.14	-0.5
Non Current Assets Total	0.34	0.53	0.13	0.03	0.92	0.36	-0.1		0.09	-0.07	0.56	-0.01	0.53	0.86	0.33	0.52	0.49	0.58	0.79	-0.01	-0.01	0.88	0.74	0.02	-0.2	-0.72
Non Currrent Assets Other	0.34	0.06	-0.01	0.32	0.1	-0.31	0.34	0.09		0.34	-0.22	-0.12	0.19	0.05	-0.07	0.19	0.32	0.02	0.04	0.33	-0.12	0.03	0.42	-0.11	-0.08	-0.26
Cash And Short Term Investments	0.91	0.24	0.23	0.93	0.1	-0.92	0.99	-0.07	0.34		0.1	-0.52	0.6	-0.04	-0.1	0.43	0.76	0.11	0.08	1.0	-0.52	-0.06	-0.09	-0.49	0.22	-0.53
Net Receivables	0.33	0.25	0.32	0.13	0.54	0.07	0.06	0.56	-0.22	0.1		-0.07	0.53	0.41	0.17	0.08	0.44	0.43	0.5	0.14	-0.06	0.42	0.39	-0.01	0.13	-0.48
Common Stock Total Equity	-0.5	-0.63	-0.4	-0.39	-0.33	0.4	-0.5	-0.01	-0.12	-0.52	-0.07		-0.59	-0.16	-0.21	-0.41	-0.64	-0.32	-0.33	-0.53	1.0	-0.15	0.38	0.94	-0.35	0.5
Common Stock Shares Outstanding	0.79	0.65	0.54	0.52	0.68	-0.33	0.53	0.53	0.19	0.6	0.53	-0.59		0.5	0.48	0.61	0.84	0.61	0.68	0.64	-0.58	0.5	0.22	-0.56	0.32	-0.82
Non Current Liabilities Total	0.31	0.48	0.46	-0.1	0.9	0.4	-0.08	0.86	0.05	-0.04	0.41	-0.16	0.5		0.59	0.45	0.41	0.85	0.92	0.01	-0.15	1.0	0.63	-0.07	0.16	-0.69
Inventory	0.05	0.41	0.78	-0.31	0.49	0.38	-0.18	0.33	-0.07	-0.1	0.17	-0.21	0.48	0.59		0.28	0.09	0.8	0.72	-0.07	-0.2	0.59	0.2	-0.21	0.6	-0.32
Other Current Assets	0.64	0.76	0.05	0.51	0.6	-0.26	0.44	0.52	0.19	0.43	0.08	-0.41	0.61	0.45	0.28		0.7	0.29	0.45	0.48	-0.41	0.47	0.31	-0.39	-0.22	-0.71
Other Stockholder Equity	0.92	0.63	0.21	0.78	0.64	-0.56	0.75	0.49	0.32	0.76	0.44	-0.64	0.84	0.41	0.09	0.7		0.36	0.52	0.79	-0.64	0.4	0.24	-0.6	0.01	-0.92
Total Liab	0.34	0.42	0.85	-0.1	0.74	0.26	0.04	0.58	0.02	0.11	0.43	-0.32	0.61	0.85	0.8	0.29	0.36		0.91	0.14	-0.31	0.84	0.38	-0.26	0.64	-0.58
Property Plant And Equipment Gross	0.4	0.59	0.64	-0.01	0.93	0.29	0.02	0.79	0.04	0.08	0.5	-0.33	0.68	0.92	0.72	0.45	0.52	0.91		0.13	-0.32	0.91	0.47	-0.32	0.36	-0.77
Total Current Assets	0.94	0.29	0.24	0.94	0.16	-0.91	0.99	-0.01	0.33	1.0	0.14	-0.53	0.64	0.01	-0.07	0.48	0.79	0.14	0.13		-0.53	-0.01	-0.05	-0.5	0.2	-0.57
Common Stock	-0.5	-0.63	-0.39	-0.4	-0.33	0.41	-0.5	-0.01	-0.12	-0.52	-0.06	1.0	-0.58	-0.15	-0.2	-0.41	-0.64	-0.31	-0.32	-0.53		-0.15	0.38	0.94	-0.34	0.5
Short Long Term Debt Total	0.3	0.51	0.43	-0.11	0.91	0.42	-0.11	0.88	0.03	-0.06	0.42	-0.15	0.5	1.0	0.59	0.47	0.4	0.84	0.91	-0.01	-0.15		0.63	-0.07	0.13	-0.69
Accounts Payable	0.22	0.08	0.02	-0.01	0.55	0.28	-0.1	0.74	0.42	-0.09	0.39	0.38	0.22	0.63	0.2	0.31	0.24	0.38	0.47	-0.05	0.38	0.63		0.46	-0.26	-0.44
Intangible Assets	-0.46	-0.64	-0.36	-0.39	-0.31	0.4	-0.48	0.02	-0.11	-0.49	-0.01	0.94	-0.56	-0.07	-0.21	-0.39	-0.6	-0.26	-0.32	-0.5	0.94	-0.07	0.46		-0.35	0.46
Current Deferred Revenue	0.12	-0.02	0.93	-0.11	0.05	-0.05	0.14	-0.2	-0.08	0.22	0.13	-0.35	0.32	0.16	0.6	-0.22	0.01	0.64	0.36	0.2	-0.34	0.13	-0.26	-0.35		-0.01
Retained Earnings	-0.79	-0.66	-0.29	-0.55	-0.85	0.24	-0.5	-0.72	-0.26	-0.53	-0.48	0.5	-0.82	-0.69	-0.32	-0.71	-0.92	-0.58	-0.77	-0.57	0.5	-0.69	-0.44	0.46	-0.01

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Cellectis Account Relationship Matchups

Cellectis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	467.5M	469.5M	382.1M	261.2M	334.3M	270.8M
Other Current Liab	12.2M	20.2M	14.6M	25.6M	12.1M	11.7M
Total Current Liabilities	62.6M	52.0M	49.3M	63.0M	155.1M	162.9M
Total Stockholder Equity	315.1M	275.6M	221.3M	118.0M	84.7M	80.5M
Property Plant And Equipment Net	69.3M	145.5M	148.3M	107.9M	92.7M	97.4M
Net Debt	(313.3M)	(156.9M)	(83.9M)	(14.8M)	(43.9M)	(46.0M)
Cash	360.9M	268.2M	186.1M	97.7M	136.7M	183.6M
Non Current Assets Total	75.9M	154.1M	156.6M	117.4M	101.3M	56.0M
Non Currrent Assets Other	102K	(1K)	5.5M	3K	1K	(950.0)
Cash And Short Term Investments	360.9M	268.2M	186.1M	97.7M	203.8M	187.9M
Net Receivables	12.1M	19.2M	31.1M	17.6M	23.1M	16.6M
Common Stock Total Equity	2.4M	2.8M	2.8M	2.8M	2.5M	2.4M
Common Stock Shares Outstanding	42.4M	42.5M	44.8M	45.5M	57.0M	33.4M
Liabilities And Stockholders Equity	467.5M	469.5M	382.1M	261.2M	334.3M	270.8M
Non Current Liabilities Total	49.4M	108.6M	96.3M	72.3M	94.4M	99.2M
Inventory	2.9M	1.6M	0.0	21.8M	25.0M	26.3M
Other Current Assets	15.6M	26.3M	8.2M	28.5M	6.1M	9.4M
Other Stockholder Equity	843.5M	863.9M	934.7M	583.1M	522.8M	434.1M
Total Liab	112.0M	160.6M	145.6M	135.3M	249.6M	262.1M
Property Plant And Equipment Gross	69.3M	145.5M	148.3M	107.9M	168.2M	176.6M
Total Current Assets	391.5M	315.4M	225.4M	143.8M	233.0M	214.9M
Accumulated Other Comprehensive Income	(22.6M)	(4.1M)	(18.0M)	(28.6M)	(36.7M)	(38.5M)
Common Stock	2.8M	2.8M	2.9M	3.0M	4.4M	4.1M
Short Long Term Debt Total	47.6M	111.3M	102.2M	82.8M	92.9M	97.5M
Accounts Payable	29.3M	24.6M	23.8M	21.5M	19.1M	18.8M
Intangible Assets	1.1M	1.6M	1.9M	718K	671K	637.5K
Current Deferred Revenue	20.0M	452K	301K	59K	110.3M	115.8M
Retained Earnings	(508.5M)	(587.0M)	(698.3M)	(439.5M)	(405.8M)	(426.1M)
Short Term Debt	1.1M	6.7M	10.6M	12.8M	13.7M	14.3M
Other Assets	1.9M	5.5M	7.0M	6.5M	1K	950.0
Other Liab	2.9M	8.6M	6.0M	9.4M	10.8M	11.3M
Net Tangible Assets	314.0M	274.0M	219.4M	117.3M	134.8M	243.1M
Long Term Debt	46.5M	28.8M	18.8M	20.5M	28.4M	15.2M
Long Term Investments	5.5M	7.0M	6.5M	8.8M	7.9M	4.1M
Short Long Term Debt	333K	1.1M	2.2M	5.1M	5.2M	5.4M
Property Plant Equipment	69.3M	145.5M	148.3M	107.9M	124.1M	130.3M
Short Term Investments	20.4M	27.1M	499K	7.9M	67.1M	70.5M

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