Cellectis Long Term Debt vs Total Revenue Analysis

CLLS Stock

USD 1.52 0.02 1.30%

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 Long Term Debt and its Total Revenue 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.

Long Term Debt vs Total Revenue

Long Term Debt vs Total Revenue Correlation Analysis

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

The correlation between Cellectis' Long Term Debt and Total Revenue is -0.18. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Cellectis SA, assuming nothing else is changed. The correlation between historical values of Cellectis' Long Term Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Cellectis SA are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Long Term Debt i.e., Cellectis' Long Term Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Total Revenue

Total revenue comprises all receipts Cellectis SA generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

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 448 K in 2025, whereas Issuance Of Capital Stock is likely to drop slightly above 50 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	3.8M	6.4M	7.4M	7.8M
Depreciation And Amortization	18.4M	18.5M	21.3M	22.4M

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		0.48	0.3	0.85	0.49	-0.67	0.87	0.35	0.32	0.91	0.37	-0.51	0.75	0.34	-0.01	0.61	0.92	0.35	0.41	0.93	-0.51	0.33	0.24	-0.47	0.18	-0.8
Other Current Liab	0.48		0.26	0.26	0.69	-0.03	0.22	0.53	0.05	0.25	0.28	-0.64	0.61	0.48	0.6	0.74	0.64	0.4	0.56	0.3	-0.64	0.51	0.1	-0.64	0.05	-0.67
Total Current Liabilities	0.3	0.26		-0.05	0.47	0.15	0.08	0.4	-0.05	0.21	0.42	-0.38	0.63	0.59	-0.09	-0.01	0.22	0.91	0.75	0.22	-0.37	0.56	0.09	-0.35	0.95	-0.26
Total Stockholder Equity	0.85	0.26	-0.05		0.12	-0.9	0.97	-0.02	0.32	0.92	0.05	-0.4	0.35	-0.09	-0.08	0.52	0.76	-0.08	-0.01	0.93	-0.4	-0.1	-0.03	-0.39	-0.08	-0.57
Property Plant And Equipment Net	0.49	0.69	0.47	0.12		0.27	0.05	0.96	0.07	0.11	0.57	-0.35	0.67	0.91	0.27	0.55	0.63	0.75	0.92	0.17	-0.34	0.92	0.56	-0.33	0.22	-0.83
Net Debt	-0.67	-0.03	0.15	-0.9	0.27		-0.94	0.43	-0.32	-0.89	0.13	0.37	-0.17	0.44	0.2	-0.27	-0.53	0.32	0.34	-0.87	0.38	0.46	0.3	0.37	0.07	0.23
Cash	0.87	0.22	0.08	0.97	0.05	-0.94		-0.11	0.35	0.98	0.03	-0.49	0.41	-0.1	-0.15	0.45	0.73	0.0	-0.01	0.98	-0.49	-0.12	-0.11	-0.46	0.08	-0.5
Non Current Assets Total	0.35	0.53	0.4	-0.02	0.96	0.43	-0.11		0.04	-0.05	0.57	-0.07	0.54	0.93	0.27	0.46	0.47	0.72	0.88	0.0	-0.06	0.94	0.72	-0.04	0.14	-0.72
Non Currrent Assets Other	0.32	0.05	-0.05	0.32	0.07	-0.32	0.35	0.04		0.33	-0.23	-0.11	0.12	0.01	0.05	0.19	0.31	-0.03	0.0	0.32	-0.11	0.0	0.41	-0.11	-0.11	-0.26
Cash And Short Term Investments	0.91	0.25	0.21	0.92	0.11	-0.89	0.98	-0.05	0.33		0.12	-0.52	0.54	-0.01	-0.18	0.42	0.76	0.12	0.1	1.0	-0.53	-0.04	-0.08	-0.5	0.21	-0.53
Net Receivables	0.37	0.28	0.42	0.05	0.57	0.13	0.03	0.57	-0.23	0.12		-0.1	0.61	0.47	-0.03	0.04	0.45	0.5	0.56	0.16	-0.1	0.48	0.41	-0.05	0.28	-0.48
Common Stock Total Equity	-0.51	-0.64	-0.38	-0.4	-0.35	0.37	-0.49	-0.07	-0.11	-0.52	-0.1		-0.55	-0.19	-0.08	-0.4	-0.65	-0.32	-0.34	-0.54	1.0	-0.18	0.36	0.94	-0.35	0.5
Common Stock Shares Outstanding	0.75	0.61	0.63	0.35	0.67	-0.17	0.41	0.54	0.12	0.54	0.61	-0.55		0.57	0.17	0.46	0.75	0.68	0.72	0.58	-0.54	0.57	0.26	-0.53	0.49	-0.73
Non Current Liabilities Total	0.34	0.48	0.59	-0.09	0.91	0.44	-0.1	0.93	0.01	-0.01	0.47	-0.19	0.57		0.16	0.38	0.4	0.88	0.93	0.03	-0.18	1.0	0.62	-0.12	0.37	-0.65
Inventory	-0.01	0.6	-0.09	-0.08	0.27	0.2	-0.15	0.27	0.05	-0.18	-0.03	-0.08	0.17	0.16		0.64	0.12	0.03	0.12	-0.14	-0.08	0.21	0.21	-0.08	-0.27	-0.2
Other Current Assets	0.61	0.74	-0.01	0.52	0.55	-0.27	0.45	0.46	0.19	0.42	0.04	-0.4	0.46	0.38	0.64		0.69	0.19	0.35	0.47	-0.4	0.4	0.3	-0.37	-0.22	-0.7
Other Stockholder Equity	0.92	0.64	0.22	0.76	0.63	-0.53	0.73	0.47	0.31	0.76	0.45	-0.65	0.75	0.4	0.12	0.69		0.34	0.49	0.8	-0.65	0.4	0.25	-0.6	0.06	-0.93
Total Liab	0.35	0.4	0.91	-0.08	0.75	0.32	0.0	0.72	-0.03	0.12	0.5	-0.32	0.68	0.88	0.03	0.19	0.34		0.93	0.15	-0.31	0.86	0.38	-0.27	0.77	-0.49
Property Plant And Equipment Gross	0.41	0.56	0.75	-0.01	0.92	0.34	-0.01	0.88	0.0	0.1	0.56	-0.34	0.72	0.93	0.12	0.35	0.49	0.93		0.14	-0.33	0.92	0.47	-0.33	0.55	-0.69
Total Current Assets	0.93	0.3	0.22	0.93	0.17	-0.87	0.98	0.0	0.32	1.0	0.16	-0.54	0.58	0.03	-0.14	0.47	0.8	0.15	0.14		-0.54	0.01	-0.04	-0.51	0.2	-0.58
Common Stock	-0.51	-0.64	-0.37	-0.4	-0.34	0.38	-0.49	-0.06	-0.11	-0.53	-0.1	1.0	-0.54	-0.18	-0.08	-0.4	-0.65	-0.31	-0.33	-0.54		-0.18	0.36	0.94	-0.34	0.5
Short Long Term Debt Total	0.33	0.51	0.56	-0.1	0.92	0.46	-0.12	0.94	0.0	-0.04	0.48	-0.18	0.57	1.0	0.21	0.4	0.4	0.86	0.92	0.01	-0.18		0.62	-0.11	0.33	-0.65
Accounts Payable	0.24	0.1	0.09	-0.03	0.56	0.3	-0.11	0.72	0.41	-0.08	0.41	0.36	0.26	0.62	0.21	0.3	0.25	0.38	0.47	-0.04	0.36	0.62		0.43	-0.13	-0.44
Intangible Assets	-0.47	-0.64	-0.35	-0.39	-0.33	0.37	-0.46	-0.04	-0.11	-0.5	-0.05	0.94	-0.53	-0.12	-0.08	-0.37	-0.6	-0.27	-0.33	-0.51	0.94	-0.11	0.43		-0.35	0.46
Current Deferred Revenue	0.18	0.05	0.95	-0.08	0.22	0.07	0.08	0.14	-0.11	0.21	0.28	-0.35	0.49	0.37	-0.27	-0.22	0.06	0.77	0.55	0.2	-0.34	0.33	-0.13	-0.35		-0.04
Retained Earnings	-0.8	-0.67	-0.26	-0.57	-0.83	0.23	-0.5	-0.72	-0.26	-0.53	-0.48	0.5	-0.73	-0.65	-0.2	-0.7	-0.93	-0.49	-0.69	-0.58	0.5	-0.65	-0.44	0.46	-0.04

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Cellectis Account Relationship Matchups

Cellectis fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	469.5M	382.1M	261.2M	334.3M	384.4M	270.8M
Other Current Liab	20.2M	14.6M	25.6M	12.1M	13.9M	11.7M
Total Current Liabilities	52.0M	49.3M	63.0M	155.1M	178.4M	187.3M
Total Stockholder Equity	275.6M	221.3M	118.0M	84.7M	97.4M	172.1M
Property Plant And Equipment Net	145.5M	148.3M	107.9M	92.7M	106.7M	112.0M
Net Debt	(156.9M)	(83.9M)	(14.8M)	(43.9M)	(39.5M)	(41.4M)
Cash	268.2M	186.1M	97.7M	136.7M	157.2M	183.6M
Non Current Assets Total	154.1M	156.6M	117.4M	101.3M	116.5M	122.3M
Cash And Short Term Investments	268.2M	186.1M	97.7M	203.8M	234.4M	187.9M
Net Receivables	19.2M	31.1M	17.6M	23.1M	26.6M	16.6M
Common Stock Shares Outstanding	42.5M	44.8M	45.5M	57.0M	65.6M	33.4M
Liabilities And Stockholders Equity	469.5M	382.1M	261.2M	334.3M	384.4M	270.8M
Non Current Liabilities Total	108.6M	96.3M	72.3M	94.4M	108.6M	114.0M
Inventory	1.6M	0.0	21.8M	1K	1.2K	1.1K
Other Current Assets	26.3M	8.2M	28.5M	6.1M	7.0M	9.4M
Other Stockholder Equity	863.9M	934.7M	583.1M	522.8M	601.2M	434.1M
Total Liab	160.6M	145.6M	135.3M	249.6M	287.0M	301.4M
Property Plant And Equipment Gross	145.5M	148.3M	107.9M	168.2M	193.4M	203.0M
Total Current Assets	315.4M	225.4M	143.8M	233.0M	268.0M	214.9M
Accumulated Other Comprehensive Income	(4.1M)	(18.0M)	(28.6M)	(36.7M)	(42.2M)	(44.3M)
Common Stock	2.8M	2.9M	3.0M	4.4M	3.9M	3.7M
Short Long Term Debt Total	111.3M	102.2M	82.8M	92.9M	106.8M	112.1M
Accounts Payable	24.6M	23.8M	21.5M	19.1M	21.9M	18.8M
Intangible Assets	1.6M	1.9M	718K	671K	603.9K	573.7K
Current Deferred Revenue	452K	301K	59K	110.3M	126.9M	133.2M
Retained Earnings	(587.0M)	(698.3M)	(439.5M)	(405.8M)	(365.2M)	(383.4M)
Short Term Debt	6.7M	10.6M	12.8M	13.7M	15.7M	16.5M
Other Assets	5.5M	7.0M	6.5M	1K	1.2K	1.1K
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	28.8M	18.8M	20.5M	28.4M	32.7M	34.3M
Long Term Investments	7.0M	6.5M	8.8M	7.9M	9.0M	9.5M
Property Plant Equipment	69.3M	145.5M	148.3M	107.9M	124.1M	130.3M
Short Term Investments	27.1M	499K	7.9M	67.1M	77.2M	81.0M

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