Cellectis SA (CMVLF)
OTHER OTC:CMVLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.92M | $ 41.51M | $ 755.00K | $ 19.17M | $ 73.95M |
| Gross Profit | $ 55.04M | $ 41.51M | $ 18.00K | $ 17.40M | $ 37.67M |
| Operating Income | $ -42.00M | $ -59.55M | $ -97.30M | $ -89.67M | $ -85.44M |
| EBITDA | $ -21.12M | $ -9.46M | $ -92.64M | $ -76.38M | $ -85.44M |
| Net Income | $ -70.35M | $ -36.76M | $ -101.06M | $ -98.69M | $ -86.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 208.69M | $ 260.31M | $ 203.81M | $ 97.70M | $ 186.13M |
| Total Assets | $ 324.76M | $ 383.54M | $ 334.27M | $ 261.22M | $ 382.08M |
| Total Debt | $ 119.91M | $ 91.46M | $ 85.06M | $ 82.85M | $ 102.24M |
| Net Debt | $ 56.32M | $ -51.79M | $ -51.65M | $ -14.85M | $ -83.90M |
| Total Liabilities | $ 248.85M | $ 252.51M | $ 249.57M | $ 135.28M | $ 145.60M |
| Stockholders' Equity | $ 75.91M | $ 131.03M | $ 84.69M | $ 117.97M | $ 221.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.10M | $ 19.15M | $ -25.82M | $ -89.89M | $ -124.31M |
| Operating Cash Flow | $ -41.64M | $ 22.99M | $ -24.75M | $ -87.44M | $ -104.56M |
| Investing Cash Flow | $ -30.69M | $ -102.81M | $ -15.51M | $ -2.76M | $ 7.28M |
| Financing Cash Flow | $ -16.81M | $ 89.11M | $ 82.86M | $ 1.15M | $ 47.52M |