US Stock MarketDetailed Quotes
CLLS Cellectis
- 2.536
- -0.024-0.94%
Close May 1 16:00 ET
182.47MMarket Cap-1432P/E (TTM)
2.600High2.530Low3.86KVolume2.593Open2.560Pre Close9.92KTurnover0.01%Turnover RatioLossP/E (Static)71.95MShares3.77452wk High2.15P/B109.26MFloat Cap0.96352wk Low--Dividend TTM43.09MShs Float50.000Historical High--Div YieldTTM2.73%Amplitude0.963Historical Low2.571Avg Price1Lot Size
Cellectis Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 108.62%203.82M | 108.62%203.82M | -43.40%67.36M | -33.94%85.51M | -43.07%88.16M | -47.51%97.7M | -47.51%97.7M | -43.63%119.01M | -48.56%129.44M | -31.44%154.87M |
| -Cash and cash equivalents | 52.25%136.71M | 52.25%136.71M | -31.02%67.36M | -34.81%84.39M | -46.07%83.52M | -51.63%89.79M | -51.63%89.79M | -53.66%97.65M | -47.85%129.44M | -25.35%154.87M |
| -Short-term investments | 748.70%67.11M | 748.70%67.11M | --0 | --1.12M | --4.65M | 1,484.57%7.91M | 1,484.57%7.91M | 5,334.86%21.36M | ---- | ---- |
| Receivables | 31.61%23.13M | 31.61%23.13M | 49.89%21.97M | 35.02%20.97M | -35.22%21.87M | -43.44%17.57M | -43.44%17.57M | 43.28%14.66M | 30.00%15.53M | 57.56%33.76M |
| -Accounts receivable | -26.30%569K | -26.30%569K | -51.00%393K | -83.78%422K | -94.87%1.12M | -96.21%772K | -96.21%772K | 130.46%802K | -32.89%2.6M | 241.98%21.84M |
| -Taxes receivable | 34.28%22.56M | 34.28%22.56M | 54.65%21.43M | 56.55%20.24M | 71.48%20.44M | 56.85%16.8M | 56.85%16.8M | 40.21%13.86M | 60.20%12.93M | -20.74%11.92M |
| -Other receivables | ---- | ---- | --150K | --308K | --308K | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | -8.29%5.72M | -8.29%5.72M | 26.32%6.91M | 2.42%5.98M | 10.15%6.83M | -23.72%6.23M | -23.72%6.23M | -55.92%5.47M | -56.53%5.84M | -53.16%6.2M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.19M | --499K |
| Other current assets | -35.87%345K | -35.87%345K | -77.37%258K | 387.06%828K | 353.74%373K | 976.00%538K | 976.00%538K | 159.68%1.14M | -80.79%170K | -102.25%-147K |
| Total current assets | 62.02%233.01M | 62.02%233.01M | -31.21%96.5M | -35.33%113.29M | -29.62%137.37M | -36.21%143.81M | -36.21%143.81M | -40.52%140.27M | -37.52%175.17M | -28.35%195.18M |
| Non current assets | ||||||||||
| Net PPE | -14.05%92.74M | -14.05%92.74M | -25.57%95.92M | -25.44%100.69M | -26.86%105.14M | -27.23%107.9M | -27.23%107.9M | -15.46%128.87M | -12.04%135.04M | -1.95%143.75M |
| -Gross PPE | 2.77%168.16M | 2.77%168.16M | -11.48%164.66M | -12.35%165.93M | -15.21%165.92M | -16.28%163.62M | -16.28%163.62M | -4.71%186.03M | -1.73%189.31M | 7.38%195.68M |
| -Accumulated depreciation | -35.34%-75.42M | -35.34%-75.42M | -20.28%-68.74M | -20.23%-65.25M | -17.04%-60.78M | -18.11%-55.72M | -18.11%-55.72M | -33.61%-57.15M | -38.73%-54.27M | -45.83%-51.93M |
| Goodwill and other intangible assets | -6.41%672K | -6.41%672K | -56.19%662K | -56.12%695K | -58.01%713K | -61.25%718K | -61.25%718K | -40.77%1.51M | 0.00%1.58M | 5.86%1.7M |
| -Other intangible assets | -6.41%672K | -6.41%672K | ---- | ---- | ---- | -61.25%718K | -61.25%718K | ---- | ---- | ---- |
| Investments and advances | -10.67%7.85M | -10.67%7.85M | 25.30%11.18M | 43.03%13.01M | 24.64%8.19M | 34.75%8.79M | 34.75%8.79M | -59.51%8.93M | -58.86%9.09M | -70.29%6.57M |
| Non current prepaid assets | ---- | ---- | --784K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | ---1K | ---1K | 465,700.00%4.66M | ---- | 200.00%1K | ---- | ---- | -200.00%-1K | ---- | -200.00%-1K |
| Total non current assets | -13.75%101.27M | -13.75%101.27M | -18.74%113.21M | -21.50%114.39M | -24.98%114.04M | -25.05%117.41M | -25.05%117.41M | -21.31%139.31M | -17.77%145.72M | -10.75%152.02M |
| Total assets | 27.97%334.27M | 27.97%334.27M | -24.99%209.7M | -29.05%227.67M | -27.59%251.41M | -31.63%261.22M | -31.63%261.22M | -32.29%279.58M | -29.87%320.88M | -21.58%347.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -22.21%19.07M | -22.21%19.07M | -8.40%20.48M | -20.64%19.23M | 6.36%22.33M | 2.86%24.51M | 2.86%24.51M | -3.04%22.35M | -14.85%24.23M | -15.21%20.99M |
| -accounts payable | -11.13%19.07M | -11.13%19.07M | -8.40%20.48M | -20.41%19.23M | 6.71%22.32M | -9.70%21.46M | -9.70%21.46M | -2.00%22.35M | -14.49%24.16M | -15.24%20.92M |
| -Total tax payable | --0 | --0 | --0 | --0 | -98.57%1K | 4,207.04%3.06M | 4,207.04%3.06M | --0 | -65.17%70K | -6.67%70K |
| Current accrued expenses | -0.56%9.37M | -0.56%9.37M | -24.52%8.02M | -25.96%7.13M | -30.48%5.63M | -24.53%9.42M | -24.53%9.42M | -1.76%10.63M | 0.62%9.62M | -15.43%8.1M |
| Current provisions | 264.78%1.74M | 264.78%1.74M | 122.59%946K | 133.86%1.03M | 74.91%1.01M | -45.24%477K | -45.24%477K | -89.86%425K | -68.50%440K | -48.67%578K |
| Current debt and capital lease obligation | 6.38%13.66M | 6.38%13.66M | -28.41%13.14M | 3.11%13.33M | 11.40%13.25M | 21.46%12.84M | 21.46%12.84M | 127.13%18.35M | 68.14%12.93M | 70.26%11.89M |
| -Current debt | 3.82%5.16M | 3.82%5.16M | -52.46%4.93M | 4.61%5.06M | 45.42%5.07M | 121.37%4.97M | 121.37%4.97M | --10.38M | --4.84M | --3.49M |
| -Current capital lease obligation | 8.00%8.5M | 8.00%8.5M | 2.91%8.2M | 2.21%8.27M | -2.70%8.18M | -5.49%7.87M | -5.49%7.87M | -1.34%7.97M | 5.20%8.09M | 20.37%8.41M |
| Current deferred liabilities | 186,891.53%110.33M | 186,891.53%110.33M | -63.44%117K | -39.75%241K | -41.14%342K | -80.40%59K | -80.40%59K | -36.00%320K | -5.44%400K | 120.08%581K |
| Other current liabilities | -93.76%978K | -93.76%978K | 31.86%1.25M | -85.78%1.09M | 75.72%17.91M | 1,120.23%15.68M | 1,120.23%15.68M | -67.84%951K | 95.58%7.66M | 142.12%10.19M |
| Current liabilities | 146.28%155.14M | 146.28%155.14M | -17.11%43.95M | -23.94%42.05M | 15.54%60.47M | 27.65%63M | 27.65%63M | 6.91%53.03M | 7.46%55.28M | 11.54%52.34M |
| Non current liabilities | ||||||||||
| Long term provisions | -7.95%2.2M | -7.95%2.2M | -3.25%2.56M | -7.40%2.64M | --2.54M | -41.32%2.39M | -41.32%2.39M | --2.65M | -21.00%2.85M | ---- |
| Long term debt and capital lease obligation | 13.45%71.39M | 13.45%71.39M | -9.55%70.81M | -8.00%74.54M | -29.92%60.86M | -30.31%62.93M | -30.31%62.93M | -17.77%78.29M | -17.24%81.02M | -10.20%86.85M |
| -Long term debt | 109.62%28.44M | 109.62%28.44M | 83.67%27M | 96.67%28.39M | -26.50%12.58M | -27.71%13.57M | -27.71%13.57M | -31.57%14.7M | -34.80%14.43M | -26.62%17.11M |
| -Long term capital lease obligation | -12.99%42.95M | -12.99%42.95M | -31.10%43.82M | -30.69%46.16M | -30.76%48.29M | -30.99%49.36M | -30.99%49.36M | -13.75%63.59M | -12.11%66.59M | -4.99%69.74M |
| Non current deferred liabilities | --158K | --158K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.72M |
| Derivative product liabilities | --7.8M | --7.8M | --3.82M | --4.88M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 85.04%12.88M | 85.04%12.88M | 1,242,500.00%12.43M | 482.23%7.01M | 472.46%7.05M | 269.39%6.96M | 269.39%6.96M | -99.95%1K | -47.33%1.2M | -78.70%1.23M |
| Total non current liabilities | 30.65%94.43M | 30.65%94.43M | 10.73%89.62M | 4.69%89.07M | -23.26%70.45M | -24.91%72.28M | -24.91%72.28M | -19.97%80.94M | -18.03%85.08M | -13.43%91.8M |
| Total liabilities | 84.49%249.58M | 84.49%249.58M | -0.29%133.58M | -6.59%131.12M | -9.17%130.92M | -7.09%135.28M | -7.09%135.28M | -11.13%133.97M | -9.59%140.36M | -5.77%144.14M |
| Shareholders'equity | ||||||||||
| Share capital | 47.72%4.37M | 47.72%4.37M | 18.41%3.49M | 18.50%3.49M | 18.40%3.49M | 0.34%2.96M | 0.34%2.96M | 0.10%2.95M | -0.03%2.95M | 5.14%2.95M |
| -common stock | 47.72%4.37M | 47.72%4.37M | 18.41%3.49M | 18.50%3.49M | 18.40%3.49M | 0.34%2.96M | 0.34%2.96M | 0.10%2.95M | -0.03%2.95M | 5.14%2.95M |
| Retained earnings | 7.68%-405.77M | 7.68%-405.77M | 11.40%-363.19M | 6.88%-346.11M | 35.53%-469.29M | 37.06%-439.5M | 37.06%-439.5M | 39.35%-409.92M | 41.75%-371.67M | -21.69%-727.97M |
| Paid-in capital | -10.35%522.79M | -10.35%522.79M | -18.26%473.33M | -16.05%476.22M | -35.13%608.09M | -37.61%583.12M | -37.61%583.12M | -37.42%579.05M | -38.38%567.28M | 7.78%937.33M |
| Gains losses not affecting retained earnings | -28.26%-36.69M | -28.26%-36.69M | -5.84%-37.51M | -25.06%-37.05M | -34.25%-28.54M | -58.73%-28.61M | -58.73%-28.61M | -147.01%-35.43M | -208.54%-29.63M | -71.97%-21.26M |
| Other equity interest | --1K | --1K | --2K | ---- | ---2K | ---- | ---- | ---- | ---1K | ---- |
| Total stockholders'equity | -28.21%84.7M | -28.21%84.7M | -44.29%76.12M | -42.84%96.56M | -40.47%113.74M | -46.69%117.97M | -46.69%117.97M | -42.58%136.64M | -38.76%168.93M | -27.06%191.04M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | -43.76%6.75M | -47.48%7.97M | -47.48%7.97M | -62.90%8.97M | -56.20%11.59M | -56.83%12.01M |
| Total equity | -32.75%84.7M | -32.75%84.7M | -47.72%76.12M | -46.51%96.56M | -40.66%120.49M | -46.74%125.94M | -46.74%125.94M | -44.45%145.61M | -40.29%180.52M | -29.92%203.05M |
| 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 | -- | -- | -- | -- |
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