Cellectis S.A.
CLLS
$1.53
$0.021.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.95% | 6.74% | 21.20% | -10.05% | 102.96% |
| Total Receivables | -17.36% | 5.78% | -79.81% | 464.31% | 5.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.59% | 2.42% | 33.44% | -31.88% | -17.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.89% | -18.42% | 18,232.65% | -98.99% | 26,043.80% |
| Total Current Assets | -2.50% | -3.72% | 18.49% | 10.76% | 141.47% |
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| Total Current Assets | -2.50% | -3.72% | 18.49% | 10.76% | 141.47% |
| Net Property, Plant & Equipment | -6.55% | -3.40% | -4.32% | -5.29% | -3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.51% | 5.82% | -3.55% | 0.89% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 17.56% | 8,183.58% | -97.44% | 44.36% |
| Total Assets | -3.12% | -2.77% | 14.86% | 6.04% | 59.40% |
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| Total Accounts Payable | 0.83% | 1.64% | 13.47% | -15.83% | -6.87% |
| Total Accrued Expenses | -0.67% | 10.80% | 40.70% | -39.01% | 16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.64% | 2.85% | -0.77% | -1.58% | 4.02% |
| Total Finance Division Other Current Liabilities | 0.82% | 3.72% | -2.49% | 8.89% | 4,778.85% |
| Total Other Current Liabilities | 0.82% | 3.72% | -2.49% | 8.89% | 4,778.85% |
| Total Current Liabilities | 0.37% | 3.77% | 0.84% | 2.04% | 252.98% |
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| Total Current Liabilities | 0.37% | 3.77% | 0.84% | 2.04% | 252.98% |
| Long-Term Debt | 3.40% | 3.86% | -24.04% | 85.30% | 1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.65% | -4.38% | -5.48% | -5.50% | -1.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.60% | 9.37% | 50.58% | -38.85% | 27.30% |
| Total Liabilities | -5.23% | 3.06% | -2.03% | 5.74% | 86.84% |
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| Common Stock & APIC | -18.41% | 0.17% | 15.92% | 0.16% | 10.56% |
| Retained Earnings | 26.51% | -5.44% | -6.30% | 1.38% | -11.72% |
| Treasury Stock & Other | -12.47% | 7.68% | -2.24% | -1.50% | 2.17% |
| Total Common Equity | 1.24% | -12.91% | 64.09% | 6.93% | 11.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24% | -12.91% | 64.09% | 6.93% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | -12.91% | 64.09% | 6.93% | 11.26% |
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