Cellectis S.A.
Cellectis S.A.
CLLS
Valuace
100
Růst
86
Zdraví
75
Cena
$ 3.17
Dnes
-0.02 (-0.37%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues73.273.241.50.819.273.973.915.212.725.242.655.026.322.827.820.721.0
Cost of Revenues11.920.19.20.71.836.336.311.42.72.61.72.73.70.82.03.31.9
Gross Profit61.053.132.30.017.437.737.73.810.022.640.952.322.622.025.817.519.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.635.216.710.712.716.28.14.50.30.2
Cost of Revenues5.12.42.42.02.52.81.52.35.30.2
Gross Profit5.332.814.38.610.213.46.52.2-5.10.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.087.697.587.087.092.076.679.274.657.317.534.425.115.916.4
Selling General & Admin Expenses0.00.00.016.817.544.244.243.047.244.841.329.815.930.525.826.717.9
Depreciation & Amortization20.120.119.818.518.416.69.86.92.43.42.11.91.745.90.00.81.6
Total Operating Expenses95.693.591.997.3107.1123.1123.1127.4115.1115.2104.982.929.067.151.942.834.3
Operating Income-40.5-40.5-59.6-106.6-89.7-85.4-85.4-123.6-105.1-92.7-64.0-30.5-6.4-80.6-26.1-25.3-15.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.518.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.21.6
Depreciation & Amortization5.25.05.04.95.84.74.74.65.24.5
Total Operating Expenses24.124.823.922.820.924.223.723.125.720.6
Operating Income-24.88.0-9.6-14.2-10.7-10.8-17.2-20.9-30.7-20.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.59.511.33.61.10.71.98.316.8-11.00.08.30.40.4-1.70.80.6
Interest Expense8.18.17.56.43.85.312.02.60.00.00.00.00.20.4-1.70.60.2
Other Expense-34.4-34.422.8-16.4-8.9-12.0-12.08.310.5-16.50.67.18.5-35.9-1.70.20.5
IBT-74.9-74.9-36.8-123.0-98.6-97.5-97.5-115.2-88.3-103.7-63.9-22.32.3-81.1-27.9-25.1-14.8
Income Tax Expense-2.2-7.10.0-6.20.1-11.2-24.9-24.516.8-13.2-1.5-0.92.44.71.65.8-4.0
Net Income-67.6-67.8-36.8-101.1-98.7-86.3-72.6-90.7-78.7-99.4-63.9-22.50.0-84.3-29.5-30.9-10.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.32.22.93.53.02.81.91.50.7
Interest Expense2.02.12.11.91.72.11.81.81.51.5
Other Expense-8.9-7.5-14.1-3.917.1-12.3-8.326.3-34.83.3
IBT-33.60.6-23.7-18.16.4-23.1-25.55.4-64.4-17.4
Income Tax Expense-2.20.00.00.00.5-0.1-0.2-0.3-0.70.1
Net Income-26.30.6-23.7-18.15.9-23.1-25.35.6-42.9-17.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.77$-2.17$-1.93$-1.71$-2.14$-1.93$-2.78$-1.81$-0.66$0.00$-4.08$-1.48$-2.19$-0.76
EPS Diluted$0.00$0.00$0.00$-1.77$-2.17$-1.93$-1.71$-2.14$-1.93$-2.78$-1.78$-0.65$0.00$-4.08$-1.48$-2.19$-0.76
Shares Outstanding100.3100.390.657.045.544.842.542.440.835.735.334.126.120.719.914.114.1
Diluted Shares Outstanding100.3100.390.657.045.544.842.542.440.835.735.834.526.220.719.914.114.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.60$-0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.60$-0.31
Shares Outstanding100.3100.3100.3100.2100.1100.189.971.871.855.6
Diluted Shares Outstanding100.3100.3100.3100.2100.1100.189.9103.171.855.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents149.0143.3136.797.7186.1268.2360.9451.9297.0290.5343.6136.610.428.854.932.0
Short Term Investments123.8117.167.17.90.527.120.40.440.636.50.00.00.00.00.00.0
Total Cash & ST Investments272.8260.3203.897.7186.1268.2360.9451.9297.0290.5343.6136.610.428.854.932.0
Accounts Receivable26.423.023.115.329.615.912.120.112.312.316.519.616.121.711.012.1
Inventory0.00.00.021.80.01.62.90.30.30.10.20.20.50.90.80.2
Other Current Assets6.63.76.19.19.729.615.615.313.78.85.11.80.50.03.93.3
Total Current Assets305.8287.1233.0143.8225.4315.4391.5487.6323.2311.8365.4160.527.551.570.647.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents59.8127.6143.3159.1149.0123.0136.767.485.583.5
Short Term Investments136.3114.1117.1101.8123.726.267.10.01.14.6
Total Cash & ST Investments196.2241.7260.3260.9272.7149.2203.867.485.588.2
Accounts Receivable29.425.523.027.926.440.423.122.021.021.9
Inventory0.00.00.00.00.00.00.06.90.027.0
Other Current Assets5.14.63.75.66.668.66.17.26.827.3
Total Current Assets230.6271.8287.1294.4305.7258.1233.096.5113.3137.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment84.075.992.7107.9148.3145.569.310.07.216.95.53.25.37.38.65.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.01.50.00.00.0
Intangible Assets0.71.10.70.71.91.61.11.31.41.31.01.27.650.045.65.3
Long-Term Investments6.97.57.98.86.57.05.51.91.00.70.92.42.11.91.20.3
Other Long-Term Assets9.811.60.00.00.00.05.50.00.00.00.00.00.00.00.00.0
Total Long-Term Assets101.396.5101.3117.4156.6154.175.913.29.718.97.56.816.663.661.321.7
Total Assets407.1383.5334.3261.2382.1469.5467.5500.8332.9330.7372.9167.344.1115.1131.969.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment70.272.975.981.284.087.892.795.9100.7105.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets1.20.21.10.70.70.70.70.70.70.7
Long-Term Investments1.92.07.52.22.22.37.911.213.08.2
Other Long-Term Assets49.716.711.616.64.74.77.94.70.80.0
Total Long-Term Assets123.392.396.5101.4101.396.4101.3113.2114.4114.0
Total Assets354.0364.1383.5395.9407.1354.5334.3209.7227.7251.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18.218.719.121.523.824.629.315.99.59.77.211.913.027.025.411.3
Short-Term Debt13.513.213.713.010.76.71.10.30.01.72.11.01.01.31.60.7
Other Current Liabilities10.222.212.128.514.620.312.29.98.05.814.95.710.50.00.00.3
Current Liabilities159.6166.3155.163.049.352.062.646.943.556.084.191.032.228.427.017.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable17.517.218.718.518.216.119.120.519.222.3
Short-Term Debt12.912.913.213.713.313.413.713.113.313.2
Other Current Liabilities23.519.122.210.6126.98.312.110.29.224.6
Current Liabilities167.4162.6166.3165.7159.6158.4155.144.042.060.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt58.378.271.469.991.6104.646.51.00.00.00.13.44.74.467.51.1
Capital Leases38.442.651.557.279.982.547.61.40.00.10.20.41.20.00.00.0
Def. Tax Liability0.00.00.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities258.5252.5249.6135.3145.6160.6112.050.647.056.684.795.037.533.494.919.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt81.878.978.277.877.980.871.470.886.460.9
Capital Leases39.741.042.645.246.749.042.952.054.456.5
Def. Tax Liability0.00.00.00.10.00.00.20.00.00.0
Total Liabilities256.9247.9252.5266.5258.5263.9249.6133.6131.1130.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.95.94.43.02.92.82.82.82.41.91.91.81.5174.6104.20.8
Retained Earnings-425.4-329.6-405.8-439.5-698.3-587.0-508.5-405.3-351.3-229.8-172.40.0-84.3-28.9-67.2-10.7
Comprehensive Income-38.1-39.5-36.7-28.6-18.0-4.1-22.6-16.72.02.6-1.8-162.1-94.2-66.70.00.0
Total Common Equity148.6131.084.7118.0221.3275.6315.1409.3266.8272.2287.473.96.978.937.050.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock5.95.95.95.95.94.44.43.53.53.5
Retained Earnings-308.5-347.7-329.6-448.5-425.4-400.2-405.8-363.2-346.1-469.3
Comprehensive Income-33.9-37.3-39.5-35.2-38.1-37.2-36.7-37.5-37.1-28.5
Total Common Equity97.1116.2131.0129.4148.690.684.776.196.6113.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt110.291.592.982.8102.2111.347.61.40.01.82.24.55.65.769.11.8
Book Value148.6131.084.7125.9236.5308.8355.5450.3285.9274.0288.272.46.781.737.050.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.06.8
Book Value97.1116.2131.0129.4148.690.684.776.196.6113.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-98.7-67.8-36.7-116.8-98.7-125.1-97.5-115.2-88.3-103.7-63.9-22.32.2-85.8-29.5-30.9-10.7
Depreciation & Amortization18.920.119.818.518.416.69.86.92.43.42.11.91.745.90.00.01.6
Stock-Based Compensation3.70.00.05.26.013.116.726.937.250.455.732.90.7-0.10.00.00.6
Change Working Capital111.9-41.753.6-4.0-5.7-4.2-21.811.7-9.1-17.8-24.9-1.555.78.6-6.75.2-8.7
Change In Accounts Receivable40.7-4.4-6.72.3-3.2-5.8-8.3-2.7-3.7-0.5-0.91.2-8.50.00.00.00.0
Change In Accounts Payable0.5-3.32.1-6.33.2-0.45.89.69.4-0.3-4.22.9-0.80.00.00.00.0
Change In Inventories-1.50.00.00.00.01.61.3-2.60.0-0.10.00.00.10.50.00.00.0
Other Non-cash Items11.649.3-14.671.9-7.6-5.612.0-8.3-16.811.0-1.4-7.5-9.01.110.012.50.2
Cash from Operations51.00.00.0-24.7-87.4-104.6-80.3-69.1-68.1-52.3-31.13.550.7-25.6-26.1-13.2-21.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-26.30.6-23.7-18.15.9-23.1-25.35.6-61.6-17.5
Depreciation & Amortization5.15.05.04.95.84.74.74.65.24.5
Stock-Based Compensation0.00.01.31.00.90.60.80.94.6-2.7
Change Working Capital-1.31.7-12.3-11.25.3-3.761.0-8.959.00.7
Change In Accounts Receivable-6.03.7-3.4-1.63.30.459.7-15.7-6.7-0.5
Change In Accounts Payable2.50.00.0-6.33.0-0.25.2-5.9-1.82.9
Change In Inventories0.00.00.00.00.00.00.00.00.0-1.5
Other Non-cash Items12.1-8.819.46.3-17.915.711.1-25.355.9-2.3
Cash from Operations0.00.00.00.00.00.00.00.039.6-17.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.8-3.5-3.8-1.1-2.4-19.7-46.3-13.0-4.9-2.7-13.3-4.3-0.4-1.9-5.5-4.2-6.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0-0.3-3.10.60.00.00.00.0
Investments-120.6-160.3-162.50.00.00.0-8.10.00.0-2.7-37.4-0.30.00.00.00.00.0
Sales of Investment0.0134.263.70.00.10.00.00.039.20.00.20.00.00.00.00.00.0
Other Investing Activities0.00.00.0-14.4-0.427.00.1-22.91.37.20.30.0-1.8-0.2-0.6-25.21.0
Cash from Investing-122.40.00.0-15.5-2.87.3-54.3-35.935.61.8-50.5-7.6-1.6-2.1-6.1-29.4-5.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-1.2-0.3-0.4-0.6-0.8-1.0-0.2-0.3-0.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-7.10.0-144.1-5.0-64.08.4-105.4-1.8-13.40.0
Sales of Investment30.10.091.79.749.10.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-13.7-0.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.50.00.024.6-12.4-12.5-6.6-3.4-0.10.0-0.1-0.6-1.3-0.50.00.0-1.3
Debt Issued30.891.5-1.434.6-7.03.470.349.61.4-1.7-0.3-1.70.10.5-63.467.33.1
Issuance of Common Stock127.20.00.067.90.048.59.20.0236.641.30.7236.472.88.03.62.20.1
Repurchase of Common Stock-1.40.00.00.0-0.60.00.0-0.50.00.0-0.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities132.40.00.0-9.614.111.524.70.00.00.00.0-18.4-1.10.01.464.20.0
Cash from Financing134.20.00.082.91.147.527.3-3.9236.541.30.5217.470.47.54.966.4-1.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.61.7
Debt Issued0.094.83.00.3-0.10.3-3.01.411.5-14.2
Issuance of Common Stock0.00.00.00.00.00.00.00.044.30.1
Repurchase of Common Stock0.00.00.00.00.0-0.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.041.71.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash64.7-79.76.543.5-92.4-55.5-99.4-111.0195.11.8-76.5220.7127.4-19.7-27.223.8-28.0
Closing Cash Balance149.063.6143.3136.793.2185.6241.1340.5451.5256.4254.0343.6136.610.428.854.932.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.3-7.6-67.8-15.6-15.810.026.1-13.769.4-17.0
Closing Cash Balance63.652.259.8127.6143.3159.1149.0123.0136.767.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow49.2-42.519.5-25.8-89.9-124.3-126.5-82.1-73.0-55.0-44.4-0.750.3-27.5-31.6-17.4-27.8
Real Free Cash Flow45.5-42.519.5-31.1-95.9-137.4-143.3-109.0-110.2-105.4-100.1-33.649.6-27.4-31.6-17.4-28.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-11.0-2.8-10.6-17.6-1.8-6.651.1-23.639.3-17.4
Real Free Cash Flow-11.0-2.8-11.9-18.5-2.7-7.250.3-24.534.7-14.8
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