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Cellectis SA (CLLS)
NASDAQ:CLLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.51M | $ 755.00K | $ 19.17M | $ 30.35M | $ 51.06M |
| Gross Profit | $ 32.32M | $ -6.66M | $ 10.69M | $ 28.50M | $ 49.11M |
| Operating Income | $ -59.55M | $ -97.30M | $ -89.67M | $ -103.48M | $ -42.31M |
| EBITDA | $ -9.46M | $ -92.64M | $ -76.38M | $ -78.42M | $ -43.34M |
| Net Income | $ -36.76M | $ -101.06M | $ -106.14M | $ -114.20M | $ -81.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.31M | $ 203.81M | $ 97.70M | $ 186.13M | $ 268.24M |
| Total Assets | $ 383.54M | $ 334.27M | $ 261.22M | $ 382.08M | $ 469.47M |
| Total Debt | $ 91.46M | $ 85.06M | $ 75.77M | $ 100.87M | $ 106.68M |
| Net Debt | $ -51.79M | $ -51.65M | $ -14.02M | $ -84.77M | $ -134.47M |
| Total Liabilities | $ 252.51M | $ 249.57M | $ 135.28M | $ 145.60M | $ 160.63M |
| Stockholders' Equity | $ 131.03M | $ 84.69M | $ 117.97M | $ 221.29M | $ 283.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.52M | $ -25.82M | $ -89.89M | $ -123.12M | $ -124.68M |
| Operating Cash Flow | $ 22.10M | $ -24.75M | $ -87.44M | $ -104.56M | $ -80.26M |
| Investing Cash Flow | $ -102.63M | $ -15.51M | $ -2.76M | $ 7.28M | $ -54.34M |
| Financing Cash Flow | $ 89.80M | $ 82.86M | $ 1.15M | $ 47.52M | $ 27.32M |