US Stock MarketDetailed Quotes

CLLS Cellectis

Watchlist

2.550
+0.080+3.24%

Close Apr 19 16:00 ET

183.48MMarket Cap-1536P/E (TTM)

Cellectis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Total revenue

-11.93%155K

-86.29%179K

-91.66%139K

-36.83%19.17M

208.70%16.02M

-97.88%176K

-88.31%1.31M

-93.49%1.67M

-40.56%30.35M

-64.16%-14.74M

Operating revenue

-25.84%155K

-41.88%179K

--0

150.93%941K

100.65%290K

-97.53%209K

-97.37%308K

-69.58%1.53M

-98.34%375K

-19.20%-44.71M

Cost of revenue

-50.68%181K

-83.28%55K

-13.25%334K

-3.90%1.77M

102.53%691K

-96.02%367K

-97.20%329K

-95.27%385K

-5.48%1.84M

-68.24%-27.27M

Gross profit

86.39%-26K

-87.31%124K

-115.22%-195K

-38.96%17.4M

22.40%15.33M

78.85%-191K

268.74%977K

-92.66%1.28M

-41.96%28.5M

73.31%12.53M

Operating expense

-23.99%20.65M

-15.94%23.78M

-23.84%23.24M

-18.88%107.07M

29.86%21.11M

-34.49%27.16M

-23.33%28.29M

-18.34%30.51M

44.38%131.99M

613.52%16.25M

Selling and administrative expenses

-36.60%1.56M

-5.19%2.67M

-7.38%2.82M

-13.40%10.78M

115.99%2.47M

-63.35%2.46M

-51.04%2.81M

-36.28%3.05M

-2.48%12.45M

-65.42%-15.44M

-General and administrative expense

-36.60%1.56M

-5.19%2.67M

-7.38%2.82M

-13.40%10.78M

--2.47M

-63.35%2.46M

-51.04%2.81M

-36.28%3.05M

-2.48%12.45M

----

Research and development costs

-20.74%18.89M

-13.60%22.14M

-20.75%21.08M

-17.26%97.5M

1.21%21.43M

-30.55%23.84M

-17.71%25.63M

-14.20%26.6M

52.94%117.84M

57.40%21.18M

Other taxes

15.20%-1.45M

9.96%-1.28M

-46.43%-3.12M

20.55%-6.55M

---1.3M

32.08%-1.7M

25.83%-1.42M

9.94%-2.13M

2.30%-8.24M

----

Other operating expenses

-36.30%1.64M

-80.49%247K

-18.07%2.45M

-46.37%5.33M

-107.99%-1.5M

-12.75%2.57M

-34.06%1.27M

-24.12%2.99M

-1.03%9.93M

26,322.54%18.76M

Operating profit

24.43%-20.67M

13.39%-23.66M

19.83%-23.43M

13.35%-89.67M

-54.92%-5.77M

35.44%-27.35M

27.12%-27.32M

-46.83%-29.23M

-144.57%-103.48M

-175.29%-3.73M

Net non-operating interest income expense

-230.50%-1.86M

2,853.32%21.17M

-582.68%-4.4M

-397.97%-14.99M

-123.31%-12.82M

-124.56%-564K

81.38%-769K

-80.00%912K

-342.79%-3.01M

-241.60%-5.74M

Non-operating interest income

98.63%723K

271.22%761K

-65.86%775K

55.77%1.12M

--445K

--364K

--205K

-60.16%2.27M

-48.35%719K

----

Non-operating interest expense

62.82%1.51M

38.30%1.35M

281.22%5.18M

-9.21%3.79M

--934K

--928K

--974K

19.44%1.36M

73.29%4.17M

----

Total other finance cost

--1.08M

---21.76M

----

2,895.24%12.33M

----

-31.64%-441K

--2.29M

Other net income (expense)

117.64%5.16M

-157.22%-5.19M

-37.79%6.06M

-7.14M

2.37M

9.07M

191.98%9.74M

Gain on sale of security

117.64%5.16M

-157.22%-5.19M

----

-37.79%6.06M

---7.14M

--2.37M

--9.07M

----

191.98%9.74M

----

Income before tax

31.98%-17.38M

59.63%-7.68M

1.71%-27.83M

-1.91%-98.6M

-9,455.27%-25.73M

36.25%-25.55M

54.31%-19.01M

-84.53%-28.32M

-80.57%-96.75M

117.33%275K

Income tax

106K

258K

87K

Net income

44.08%-17.48M

30.18%-13.58M

6.42%-32.53M

8.85%-114.03M

-1.70%-28.56M

21.98%-31.27M

53.25%-19.45M

-126.49%-34.76M

-28.34%-125.11M

38.27%-28.08M

Net income continuous Operations

31.57%-17.48M

58.26%-7.94M

1.71%-27.83M

-2.00%-98.69M

-9,351.97%-25.81M

36.24%-25.55M

54.31%-19.01M

-84.52%-28.32M

-80.57%-96.75M

117.59%279K

Net income discontinuous operations

--0

-1,177.60%-5.65M

27.17%-4.69M

45.89%-15.35M

---2.74M

---5.72M

---442K

---6.44M

35.41%-28.36M

----

Minority interest income

-480.04%-2.94M

13.91%-2.45M

27.64%-7.89M

43.43%-1.74M

-5.27%-2.8M

70.08%-506K

18.17%-2.85M

33.51%-10.91M

48.77%-3.08M

Net income attributable to the parent company

38.59%-17.48M

43.80%-10.65M

5.76%-30.07M

7.06%-106.14M

-7.27%-26.81M

23.91%-28.47M

52.54%-18.95M

-168.88%-31.91M

-40.86%-114.2M

36.67%-25M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

38.59%-17.48M

43.80%-10.65M

5.76%-30.07M

7.06%-106.14M

-7.27%-26.81M

23.91%-28.47M

52.54%-18.95M

-168.88%-31.91M

-40.86%-114.2M

36.67%-25M

Basic earnings per share

50.79%-0.31

54.76%-0.19

17.14%-0.58

8.63%-2.33

37.89%-0.59

23.17%-0.63

52.27%-0.42

-150.00%-0.7

-33.51%-2.55

0.00%-0.95

Diluted earnings per share

50.79%-0.31

54.76%-0.19

17.14%-0.58

8.63%-2.33

37.89%-0.59

23.17%-0.63

52.27%-0.42

-150.00%-0.7

-33.51%-2.55

0.00%-0.95

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Total revenue	-11.93%155K	-86.29%179K	-91.66%139K	-36.83%19.17M	208.70%16.02M	-97.88%176K	-88.31%1.31M	-93.49%1.67M	-40.56%30.35M	-64.16%-14.74M
Operating revenue	-25.84%155K	-41.88%179K	--0	150.93%941K	100.65%290K	-97.53%209K	-97.37%308K	-69.58%1.53M	-98.34%375K	-19.20%-44.71M
Cost of revenue	-50.68%181K	-83.28%55K	-13.25%334K	-3.90%1.77M	102.53%691K	-96.02%367K	-97.20%329K	-95.27%385K	-5.48%1.84M	-68.24%-27.27M
Gross profit	86.39%-26K	-87.31%124K	-115.22%-195K	-38.96%17.4M	22.40%15.33M	78.85%-191K	268.74%977K	-92.66%1.28M	-41.96%28.5M	73.31%12.53M
Operating expense	-23.99%20.65M	-15.94%23.78M	-23.84%23.24M	-18.88%107.07M	29.86%21.11M	-34.49%27.16M	-23.33%28.29M	-18.34%30.51M	44.38%131.99M	613.52%16.25M
Selling and administrative expenses	-36.60%1.56M	-5.19%2.67M	-7.38%2.82M	-13.40%10.78M	115.99%2.47M	-63.35%2.46M	-51.04%2.81M	-36.28%3.05M	-2.48%12.45M	-65.42%-15.44M
-General and administrative expense	-36.60%1.56M	-5.19%2.67M	-7.38%2.82M	-13.40%10.78M	--2.47M	-63.35%2.46M	-51.04%2.81M	-36.28%3.05M	-2.48%12.45M	----
Research and development costs	-20.74%18.89M	-13.60%22.14M	-20.75%21.08M	-17.26%97.5M	1.21%21.43M	-30.55%23.84M	-17.71%25.63M	-14.20%26.6M	52.94%117.84M	57.40%21.18M
Other taxes	15.20%-1.45M	9.96%-1.28M	-46.43%-3.12M	20.55%-6.55M	---1.3M	32.08%-1.7M	25.83%-1.42M	9.94%-2.13M	2.30%-8.24M	----
Other operating expenses	-36.30%1.64M	-80.49%247K	-18.07%2.45M	-46.37%5.33M	-107.99%-1.5M	-12.75%2.57M	-34.06%1.27M	-24.12%2.99M	-1.03%9.93M	26,322.54%18.76M
Operating profit	24.43%-20.67M	13.39%-23.66M	19.83%-23.43M	13.35%-89.67M	-54.92%-5.77M	35.44%-27.35M	27.12%-27.32M	-46.83%-29.23M	-144.57%-103.48M	-175.29%-3.73M
Net non-operating interest income expense	-230.50%-1.86M	2,853.32%21.17M	-582.68%-4.4M	-397.97%-14.99M	-123.31%-12.82M	-124.56%-564K	81.38%-769K	-80.00%912K	-342.79%-3.01M	-241.60%-5.74M
Non-operating interest income	98.63%723K	271.22%761K	-65.86%775K	55.77%1.12M	--445K	--364K	--205K	-60.16%2.27M	-48.35%719K	----
Non-operating interest expense	62.82%1.51M	38.30%1.35M	281.22%5.18M	-9.21%3.79M	--934K	--928K	--974K	19.44%1.36M	73.29%4.17M	----
Total other finance cost	--1.08M	---21.76M	----	2,895.24%12.33M	----	----	----	----	-31.64%-441K	--2.29M
Other net income (expense)	117.64%5.16M	-157.22%-5.19M		-37.79%6.06M	-7.14M	2.37M	9.07M		191.98%9.74M
Gain on sale of security	117.64%5.16M	-157.22%-5.19M	----	-37.79%6.06M	---7.14M	--2.37M	--9.07M	----	191.98%9.74M	----
Income before tax	31.98%-17.38M	59.63%-7.68M	1.71%-27.83M	-1.91%-98.6M	-9,455.27%-25.73M	36.25%-25.55M	54.31%-19.01M	-84.53%-28.32M	-80.57%-96.75M	117.33%275K
Income tax	106K	258K		87K	87K	0	0		0
Net income	44.08%-17.48M	30.18%-13.58M	6.42%-32.53M	8.85%-114.03M	-1.70%-28.56M	21.98%-31.27M	53.25%-19.45M	-126.49%-34.76M	-28.34%-125.11M	38.27%-28.08M
Net income continuous Operations	31.57%-17.48M	58.26%-7.94M	1.71%-27.83M	-2.00%-98.69M	-9,351.97%-25.81M	36.24%-25.55M	54.31%-19.01M	-84.52%-28.32M	-80.57%-96.75M	117.59%279K
Net income discontinuous operations	--0	-1,177.60%-5.65M	27.17%-4.69M	45.89%-15.35M	---2.74M	---5.72M	---442K	---6.44M	35.41%-28.36M	----
Minority interest income	0	-480.04%-2.94M	13.91%-2.45M	27.64%-7.89M	43.43%-1.74M	-5.27%-2.8M	70.08%-506K	18.17%-2.85M	33.51%-10.91M	48.77%-3.08M
Net income attributable to the parent company	38.59%-17.48M	43.80%-10.65M	5.76%-30.07M	7.06%-106.14M	-7.27%-26.81M	23.91%-28.47M	52.54%-18.95M	-168.88%-31.91M	-40.86%-114.2M	36.67%-25M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	38.59%-17.48M	43.80%-10.65M	5.76%-30.07M	7.06%-106.14M	-7.27%-26.81M	23.91%-28.47M	52.54%-18.95M	-168.88%-31.91M	-40.86%-114.2M	36.67%-25M
Basic earnings per share	50.79%-0.31	54.76%-0.19	17.14%-0.58	8.63%-2.33	37.89%-0.59	23.17%-0.63	52.27%-0.42	-150.00%-0.7	-33.51%-2.55	0.00%-0.95
Diluted earnings per share	50.79%-0.31	54.76%-0.19	17.14%-0.58	8.63%-2.33	37.89%-0.59	23.17%-0.63	52.27%-0.42	-150.00%-0.7	-33.51%-2.55	0.00%-0.95
Dividend per share
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall