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 | 4.79% | 136.18% | 76.62% | 47.24% | 52.25% |
| Total Receivables | -0.40% | 26.86% | 19.29% | 392.23% | 31.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.03% | -22.93% | -13.10% | -42.95% | -8.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.98% | 39,491.47% | 15,022.22% | -96.67% | 123.25% |
| Total Current Assets | 23.20% | 205.13% | 169.94% | 87.87% | 62.02% |
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| Total Current Assets | 23.20% | 205.13% | 169.94% | 87.87% | 62.02% |
| Net Property, Plant & Equipment | -18.20% | -15.37% | -16.53% | -16.46% | -14.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 66.32% | 4.38% | -6.04% | -5.05% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.26% | 259.80% | 205.17% | -92.27% | -10.68% |
| Total Assets | 14.74% | 88.78% | 78.83% | 40.99% | 27.97% |
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| Total Accounts Payable | -2.12% | -9.60% | -5.28% | -28.10% | -11.13% |
| Total Accrued Expenses | -5.56% | 11.01% | 12.80% | 1.40% | -24.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.21% | 4.48% | 0.09% | 1.51% | 6.39% |
| Total Finance Division Other Current Liabilities | 11.05% | 5,273.67% | 4,988.47% | 539.10% | 597.11% |
| Total Other Current Liabilities | 11.05% | 5,273.67% | 4,988.47% | 539.10% | 597.11% |
| Total Current Liabilities | 7.17% | 276.88% | 279.65% | 161.81% | 146.28% |
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| Total Current Liabilities | 7.17% | 276.88% | 279.65% | 161.81% | 146.28% |
| Long-Term Debt | 51.14% | 48.50% | 35.85% | 297.67% | 98.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.26% | -16.28% | -16.89% | -15.94% | -12.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.28% | 28.20% | 50.88% | 56.18% | 161.81% |
| Total Liabilities | 1.18% | 99.47% | 97.18% | 101.57% | 84.49% |
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| Common Stock & APIC | -5.12% | 28.57% | 27.58% | -13.67% | -10.05% |
| Retained Earnings | 18.77% | -23.48% | -22.90% | 14.73% | 7.68% |
| Treasury Stock & Other | -7.76% | 6.26% | -2.77% | -30.47% | -28.26% |
| Total Common Equity | 54.71% | 70.02% | 53.91% | -20.37% | -28.21% |
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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 | 54.71% | 70.02% | 53.91% | -20.37% | -28.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.71% | 70.02% | 53.91% | -24.83% | -32.75% |
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