Cellectis Net Debt vs Short Term Investments 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 Net Debt and its Short Term Investments 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.

Net Debt vs Short Term Investments

Net Debt vs Short Term Investments Correlation Analysis

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

The correlation between Cellectis' Net Debt and Short Term Investments is -0.12. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Cellectis SA, assuming nothing else is changed. The correlation between historical values of Cellectis' Net Debt and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Cellectis SA are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Net Debt i.e., Cellectis' Net Debt and Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Short Term Investments

Short Term Investments is an item under the current assets section of Cellectis balance sheet. It contains any investments Cellectis SA undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Cellectis SA can easily liquidate in the marketplace.

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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