US Stock MarketDetailed Quotes

CLLS Cellectis

Watchlist
  • 2.536
  • -0.024-0.94%
Close May 1 16:00 ET
  • 2.560
  • +0.024+0.95%
Pre 04:13 ET
182.47MMarket Cap-1432P/E (TTM)

Cellectis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.35%-21.1M
1,663.59%39.72M
25.30%-17.09M
5.84%-17.37M
11.45%-26.35M
21.60%-68.84M
151.95%2.25M
24.80%-22.88M
-52.21%-18.45M
27.29%-29.76M
Net income from continuing operations
-18.39%-116.84M
-146.47%-63.62M
31.36%-17.48M
58.63%-7.9M
1.71%-27.83M
-2.00%-98.69M
-9,385.25%-25.81M
36.44%-25.47M
54.13%-19.09M
-84.52%-28.32M
Operating gains losses
-99.16%8K
-115.85%-169K
50.00%162K
166.43%95K
3.61%-80K
31.48%948K
-74.83%1.07M
-99.05%108K
99.05%-143K
-141.92%-83K
Depreciation and amortization
0.48%18.52M
9.63%5.18M
3.72%4.47M
-1.82%4.42M
-9.08%4.46M
30.23%18.44M
80.56%4.73M
-1.35%4.31M
32.11%4.5M
30.14%4.9M
Deferred tax
326.44%371K
-93.10%6K
--107K
----
----
--87K
--87K
--0
----
----
Other non cash items
105.88%17.76M
62.33%32.63M
-74.92%-3.29M
-85.40%-16.17M
624.94%4.59M
232.11%8.63M
71.81%20.1M
88.43%-1.88M
-148.50%-8.72M
95.62%-874K
Change In working capital
953.71%48.86M
6,121.39%59.04M
136.84%731K
-120.51%-588K
-36.68%-10.33M
53.46%-5.72M
104.30%949K
-161.40%-1.98M
-85.85%2.87M
22.19%-7.56M
-Change in receivables
55.68%-3.99M
345.05%1.71M
21.80%-2.04M
117.29%740K
-212.67%-4.39M
27.69%-8.99M
97.15%-697K
-190.94%-2.61M
-134.12%-4.28M
59.11%-1.41M
-Change in inventory
--0
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
-294.18%-6.31M
-200.34%-1.76M
313.29%2.89M
-116.92%-1.23M
4.06%-6.21M
1,734.46%3.25M
-25.46%1.75M
115.55%700K
55.01%7.27M
-174.32%-6.47M
-Change in other working capital
257,069.57%59.15M
56,376.19%59.09M
-63.51%-121K
19.67%-98K
-14.20%278K
109.13%23K
66.56%-105K
-191.36%-74K
-176.25%-122K
281.01%324K
Cash from discontinued investing activities
80.41%-3.64M
100.03%1K
99.97%-1K
67.38%-1.67M
71.19%-1.97M
-11.08%-18.6M
-3.47M
-3.16M
-5.12M
-6.85M
Operating cash flow
71.70%-24.75M
3,355.49%39.72M
34.36%-17.09M
19.20%-19.04M
22.63%-28.33M
16.37%-87.44M
94.21%-1.22M
14.41%-26.04M
-94.38%-23.57M
10.55%-36.61M
Investing cash flow
Cash flow from continuing investing activities
-573.39%-15.59M
-4,707.39%-13.65M
-26.05%-300K
-59.80%-1.77M
119.39%133K
37.42%-2.32M
97.46%-284K
90.32%-238K
-111.49%-1.11M
-323.45%-686K
Net PPE purchase and sale
55.86%-1.07M
37.56%-276K
29.91%-314K
70.49%-270K
65.97%-213K
86.89%-2.43M
-52.94%-442K
90.29%-448K
83.21%-915K
92.36%-626K
Net intangibles purchase and sale
--0
--0
----
----
----
23.08%-10K
-78.78%184K
----
----
----
Net investment purchase and sale
-10,317.46%-12.87M
-51,296.15%-13.36M
--0
174.48%143K
676.67%346K
-99.15%126K
99.78%-26K
-86.59%404K
-101.27%-192K
-100.70%-60K
Net other investing changes
---1.64M
---1.64M
--1.64M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-461.75%-15.51M
-8,275.46%-13.65M
-391.80%-300K
-14.98%-1.79M
123.42%230K
-137.93%-2.76M
20.10%-163K
97.52%-61K
-116.14%-1.56M
-419.87%-982K
Financing cash flow
Cash flow from continuing financing activities
1,180.40%81.08M
968.42%41.58M
159.89%1.69M
511.54%18.54M
757.40%19.28M
-116.59%-7.51M
-28.78%-4.79M
23.49%-2.82M
-92.92%3.03M
-129.95%-2.93M
Net issuance payments of debt
304.12%13.48M
35.11%-2.64M
160.75%1.71M
491.82%18.45M
-42.10%-4.04M
37.94%-6.6M
-240.05%-4.07M
9.43%-2.81M
175.99%3.12M
-27.00%-2.84M
Net common stock issuance
12,039.54%67.94M
7,889.46%44.32M
--53K
--176K
--23.39M
-101.27%-569K
70.95%-569K
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
--1K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
-79.41%1.78M
0
0
417.16%1.28M
-95.23%506K
277.07%8.65M
-254K
-1.3M
-402K
10.61M
Financing cash flow
7,137.12%82.87M
924.67%41.58M
140.97%1.69M
653.50%19.82M
157.65%19.78M
-97.59%1.15M
-254.32%-5.04M
-11.90%-4.12M
-93.86%2.63M
-21.58%7.68M
Net cash flow
Beginning cash position
-49.79%93.22M
-31.02%67.36M
-34.81%84.39M
-44.75%85.57M
-49.79%93.22M
-23.02%185.64M
-53.66%97.65M
-47.85%129.44M
-25.35%154.87M
-23.02%185.64M
Current changes in cash
147.84%42.61M
1,152.99%67.64M
48.03%-15.71M
95.49%-1.01M
72.21%-8.32M
-78.99%-89.06M
71.71%-6.42M
17.34%-30.23M
-155.75%-22.5M
2.97%-29.92M
Effect of exchange rate changes
126.31%884K
-14.36%1.71M
15.70%-1.32M
94.20%-170K
178.52%669K
41.61%-3.36M
184.23%1.99M
-64.95%-1.57M
-798.33%-2.93M
70.20%-852K
End cash Position
46.66%136.71M
46.66%136.71M
-31.02%67.36M
-34.81%84.39M
-44.75%85.57M
-49.79%93.22M
-49.79%93.22M
-53.66%97.65M
-47.85%129.44M
-25.35%154.87M
Free cash flow
71.28%-25.82M
2,768.54%39.44M
34.76%-17.41M
21.12%-19.31M
23.36%-28.54M
26.99%-89.89M
92.79%-1.48M
25.66%-26.69M
-39.30%-24.48M
24.22%-37.24M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.35%-21.1M1,663.59%39.72M25.30%-17.09M5.84%-17.37M11.45%-26.35M21.60%-68.84M151.95%2.25M24.80%-22.88M-52.21%-18.45M27.29%-29.76M
Net income from continuing operations -18.39%-116.84M-146.47%-63.62M31.36%-17.48M58.63%-7.9M1.71%-27.83M-2.00%-98.69M-9,385.25%-25.81M36.44%-25.47M54.13%-19.09M-84.52%-28.32M
Operating gains losses -99.16%8K-115.85%-169K50.00%162K166.43%95K3.61%-80K31.48%948K-74.83%1.07M-99.05%108K99.05%-143K-141.92%-83K
Depreciation and amortization 0.48%18.52M9.63%5.18M3.72%4.47M-1.82%4.42M-9.08%4.46M30.23%18.44M80.56%4.73M-1.35%4.31M32.11%4.5M30.14%4.9M
Deferred tax 326.44%371K-93.10%6K--107K----------87K--87K--0--------
Other non cash items 105.88%17.76M62.33%32.63M-74.92%-3.29M-85.40%-16.17M624.94%4.59M232.11%8.63M71.81%20.1M88.43%-1.88M-148.50%-8.72M95.62%-874K
Change In working capital 953.71%48.86M6,121.39%59.04M136.84%731K-120.51%-588K-36.68%-10.33M53.46%-5.72M104.30%949K-161.40%-1.98M-85.85%2.87M22.19%-7.56M
-Change in receivables 55.68%-3.99M345.05%1.71M21.80%-2.04M117.29%740K-212.67%-4.39M27.69%-8.99M97.15%-697K-190.94%-2.61M-134.12%-4.28M59.11%-1.41M
-Change in inventory --0------------------0----------------
-Change in payables and accrued expense -294.18%-6.31M-200.34%-1.76M313.29%2.89M-116.92%-1.23M4.06%-6.21M1,734.46%3.25M-25.46%1.75M115.55%700K55.01%7.27M-174.32%-6.47M
-Change in other working capital 257,069.57%59.15M56,376.19%59.09M-63.51%-121K19.67%-98K-14.20%278K109.13%23K66.56%-105K-191.36%-74K-176.25%-122K281.01%324K
Cash from discontinued investing activities 80.41%-3.64M100.03%1K99.97%-1K67.38%-1.67M71.19%-1.97M-11.08%-18.6M-3.47M-3.16M-5.12M-6.85M
Operating cash flow 71.70%-24.75M3,355.49%39.72M34.36%-17.09M19.20%-19.04M22.63%-28.33M16.37%-87.44M94.21%-1.22M14.41%-26.04M-94.38%-23.57M10.55%-36.61M
Investing cash flow
Cash flow from continuing investing activities -573.39%-15.59M-4,707.39%-13.65M-26.05%-300K-59.80%-1.77M119.39%133K37.42%-2.32M97.46%-284K90.32%-238K-111.49%-1.11M-323.45%-686K
Net PPE purchase and sale 55.86%-1.07M37.56%-276K29.91%-314K70.49%-270K65.97%-213K86.89%-2.43M-52.94%-442K90.29%-448K83.21%-915K92.36%-626K
Net intangibles purchase and sale --0--0------------23.08%-10K-78.78%184K------------
Net investment purchase and sale -10,317.46%-12.87M-51,296.15%-13.36M--0174.48%143K676.67%346K-99.15%126K99.78%-26K-86.59%404K-101.27%-192K-100.70%-60K
Net other investing changes ---1.64M---1.64M--1.64M----------------------------
Cash from discontinued investing activities
Investing cash flow -461.75%-15.51M-8,275.46%-13.65M-391.80%-300K-14.98%-1.79M123.42%230K-137.93%-2.76M20.10%-163K97.52%-61K-116.14%-1.56M-419.87%-982K
Financing cash flow
Cash flow from continuing financing activities 1,180.40%81.08M968.42%41.58M159.89%1.69M511.54%18.54M757.40%19.28M-116.59%-7.51M-28.78%-4.79M23.49%-2.82M-92.92%3.03M-129.95%-2.93M
Net issuance payments of debt 304.12%13.48M35.11%-2.64M160.75%1.71M491.82%18.45M-42.10%-4.04M37.94%-6.6M-240.05%-4.07M9.43%-2.81M175.99%3.12M-27.00%-2.84M
Net common stock issuance 12,039.54%67.94M7,889.46%44.32M--53K--176K--23.39M-101.27%-569K70.95%-569K--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities --1K------------------------------------
Cash from discontinued financing activities -79.41%1.78M00417.16%1.28M-95.23%506K277.07%8.65M-254K-1.3M-402K10.61M
Financing cash flow 7,137.12%82.87M924.67%41.58M140.97%1.69M653.50%19.82M157.65%19.78M-97.59%1.15M-254.32%-5.04M-11.90%-4.12M-93.86%2.63M-21.58%7.68M
Net cash flow
Beginning cash position -49.79%93.22M-31.02%67.36M-34.81%84.39M-44.75%85.57M-49.79%93.22M-23.02%185.64M-53.66%97.65M-47.85%129.44M-25.35%154.87M-23.02%185.64M
Current changes in cash 147.84%42.61M1,152.99%67.64M48.03%-15.71M95.49%-1.01M72.21%-8.32M-78.99%-89.06M71.71%-6.42M17.34%-30.23M-155.75%-22.5M2.97%-29.92M
Effect of exchange rate changes 126.31%884K-14.36%1.71M15.70%-1.32M94.20%-170K178.52%669K41.61%-3.36M184.23%1.99M-64.95%-1.57M-798.33%-2.93M70.20%-852K
End cash Position 46.66%136.71M46.66%136.71M-31.02%67.36M-34.81%84.39M-44.75%85.57M-49.79%93.22M-49.79%93.22M-53.66%97.65M-47.85%129.44M-25.35%154.87M
Free cash flow 71.28%-25.82M2,768.54%39.44M34.76%-17.41M21.12%-19.31M23.36%-28.54M26.99%-89.89M92.79%-1.48M25.66%-26.69M-39.30%-24.48M24.22%-37.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg