US Stock MarketDetailed Quotes

CLLS Cellectis

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  • 2.300
  • +0.250+12.20%
Close Jul 26 16:00 ET
  • 2.260
  • -0.040-1.74%
Post 20:01 ET
230.22MMarket Cap-1716P/E (TTM)

Cellectis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.52%-23.32M
69.35%-21.1M
1,663.59%39.72M
25.30%-17.09M
5.84%-17.37M
11.45%-26.35M
21.60%-68.84M
151.95%2.25M
24.80%-22.88M
-52.21%-18.45M
Net income from continuing operations
120.27%5.64M
-18.39%-116.84M
-146.47%-63.62M
31.36%-17.48M
58.63%-7.9M
1.71%-27.83M
-2.00%-98.69M
-9,385.25%-25.81M
36.44%-25.47M
54.13%-19.09M
Operating gains losses
-82.50%-146K
-99.16%8K
-115.85%-169K
50.00%162K
166.43%95K
3.61%-80K
31.48%948K
-74.83%1.07M
-99.05%108K
99.05%-143K
Depreciation and amortization
2.54%4.57M
0.48%18.52M
9.63%5.18M
3.72%4.47M
-1.82%4.42M
-9.08%4.46M
30.23%18.44M
80.56%4.73M
-1.35%4.31M
32.11%4.5M
Deferred tax
---262K
326.44%371K
-93.10%6K
--107K
--258K
--0
--87K
--87K
--0
----
Other non cash items
-569.08%-24.41M
105.88%17.76M
62.33%32.63M
-74.92%-3.29M
-92.47%-16.79M
695.42%5.2M
232.11%8.63M
71.81%20.1M
88.43%-1.88M
-148.50%-8.72M
Change In working capital
13.90%-8.89M
953.71%48.86M
6,121.39%59.04M
136.84%731K
-120.51%-588K
-36.68%-10.33M
53.46%-5.72M
104.30%949K
-161.40%-1.98M
-85.85%2.87M
-Change in receivables
-256.86%-15.68M
55.68%-3.99M
345.05%1.71M
21.80%-2.04M
117.29%740K
-212.67%-4.39M
27.69%-8.99M
97.15%-697K
-190.94%-2.61M
-134.12%-4.28M
-Change in inventory
----
--0
----
----
----
----
--0
----
----
----
-Change in payables and accrued expense
5.25%-5.89M
-294.18%-6.31M
-200.34%-1.76M
313.29%2.89M
-116.92%-1.23M
4.06%-6.21M
1,734.46%3.25M
-25.46%1.75M
115.55%700K
55.01%7.27M
-Change in other working capital
4,457.91%12.67M
257,069.57%59.15M
56,376.19%59.09M
-63.51%-121K
19.67%-98K
-14.20%278K
109.13%23K
66.56%-105K
-191.36%-74K
-176.25%-122K
Cash from discontinued investing activities
80.41%-3.64M
100.03%1K
99.97%-1K
67.38%-1.67M
71.19%-1.97M
-11.08%-18.6M
-3.47M
-3.16M
-5.12M
Operating cash flow
17.69%-23.32M
71.70%-24.75M
3,355.49%39.72M
34.36%-17.09M
19.20%-19.04M
22.63%-28.33M
16.37%-87.44M
94.21%-1.22M
14.41%-26.04M
-94.38%-23.57M
Investing cash flow
Cash flow from continuing investing activities
-1,642.11%-2.05M
-573.39%-15.59M
-4,707.39%-13.65M
-26.05%-300K
-59.80%-1.77M
119.39%133K
37.42%-2.32M
97.46%-284K
90.32%-238K
-111.49%-1.11M
Net PPE purchase and sale
-2.35%-218K
55.86%-1.07M
37.56%-276K
29.91%-314K
70.49%-270K
65.97%-213K
86.89%-2.43M
-52.94%-442K
90.29%-448K
83.21%-915K
Net intangibles purchase and sale
---37K
--0
--0
----
----
--0
23.08%-10K
-78.78%184K
----
----
Net investment purchase and sale
-619.36%-1.8M
-10,317.46%-12.87M
-51,296.15%-13.36M
--0
174.48%143K
676.67%346K
-99.15%126K
99.78%-26K
-86.59%404K
-101.27%-192K
Net other investing changes
--1K
---1.64M
---1.64M
--1.64M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-991.74%-2.05M
-461.75%-15.51M
-8,275.46%-13.65M
-391.80%-300K
-14.98%-1.79M
123.42%230K
-137.93%-2.76M
20.10%-163K
97.52%-61K
-116.14%-1.56M
Financing cash flow
Cash flow from continuing financing activities
-38.28%11.9M
1,180.40%81.08M
968.42%41.58M
159.89%1.69M
511.54%18.54M
757.40%19.28M
-116.59%-7.51M
-28.78%-4.79M
23.49%-2.82M
-92.92%3.03M
Net issuance payments of debt
400.27%12.12M
304.12%13.48M
35.11%-2.64M
160.75%1.71M
491.82%18.45M
-42.10%-4.04M
37.94%-6.6M
-240.05%-4.07M
9.43%-2.81M
175.99%3.12M
Net common stock issuance
--0
12,039.54%67.94M
7,889.46%44.32M
--53K
--176K
--23.39M
-101.27%-569K
70.95%-569K
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
--1K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
-79.41%1.78M
0
0
417.16%1.28M
-95.23%506K
277.07%8.65M
-254K
-1.3M
-402K
Financing cash flow
-39.86%11.9M
7,137.12%82.87M
924.67%41.58M
140.97%1.69M
653.50%19.82M
157.65%19.78M
-97.59%1.15M
-254.32%-5.04M
-11.90%-4.12M
-93.86%2.63M
Net cash flow
Beginning cash position
46.66%136.71M
-49.79%93.22M
-31.02%67.36M
-34.81%84.39M
-44.75%85.57M
-49.79%93.22M
-23.02%185.64M
-53.66%97.65M
-47.85%129.44M
-25.35%154.87M
Current changes in cash
-62.00%-13.47M
147.84%42.61M
1,152.99%67.64M
48.03%-15.71M
95.49%-1.01M
72.21%-8.32M
-78.99%-89.06M
71.71%-6.42M
17.34%-30.23M
-155.75%-22.5M
Effect of exchange rate changes
-139.91%-267K
126.31%884K
-14.36%1.71M
15.70%-1.32M
94.20%-170K
178.52%669K
41.61%-3.36M
184.23%1.99M
-64.95%-1.57M
-798.33%-2.93M
End cash Position
43.71%122.97M
46.66%136.71M
46.66%136.71M
-31.02%67.36M
-34.81%84.39M
-44.75%85.57M
-49.79%93.22M
-49.79%93.22M
-53.66%97.65M
-47.85%129.44M
Free cash flow
17.41%-23.57M
71.28%-25.82M
2,768.54%39.44M
34.76%-17.41M
21.12%-19.31M
23.36%-28.54M
26.99%-89.89M
92.79%-1.48M
25.66%-26.69M
-39.30%-24.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.52%-23.32M69.35%-21.1M1,663.59%39.72M25.30%-17.09M5.84%-17.37M11.45%-26.35M21.60%-68.84M151.95%2.25M24.80%-22.88M-52.21%-18.45M
Net income from continuing operations 120.27%5.64M-18.39%-116.84M-146.47%-63.62M31.36%-17.48M58.63%-7.9M1.71%-27.83M-2.00%-98.69M-9,385.25%-25.81M36.44%-25.47M54.13%-19.09M
Operating gains losses -82.50%-146K-99.16%8K-115.85%-169K50.00%162K166.43%95K3.61%-80K31.48%948K-74.83%1.07M-99.05%108K99.05%-143K
Depreciation and amortization 2.54%4.57M0.48%18.52M9.63%5.18M3.72%4.47M-1.82%4.42M-9.08%4.46M30.23%18.44M80.56%4.73M-1.35%4.31M32.11%4.5M
Deferred tax ---262K326.44%371K-93.10%6K--107K--258K--0--87K--87K--0----
Other non cash items -569.08%-24.41M105.88%17.76M62.33%32.63M-74.92%-3.29M-92.47%-16.79M695.42%5.2M232.11%8.63M71.81%20.1M88.43%-1.88M-148.50%-8.72M
Change In working capital 13.90%-8.89M953.71%48.86M6,121.39%59.04M136.84%731K-120.51%-588K-36.68%-10.33M53.46%-5.72M104.30%949K-161.40%-1.98M-85.85%2.87M
-Change in receivables -256.86%-15.68M55.68%-3.99M345.05%1.71M21.80%-2.04M117.29%740K-212.67%-4.39M27.69%-8.99M97.15%-697K-190.94%-2.61M-134.12%-4.28M
-Change in inventory ------0------------------0------------
-Change in payables and accrued expense 5.25%-5.89M-294.18%-6.31M-200.34%-1.76M313.29%2.89M-116.92%-1.23M4.06%-6.21M1,734.46%3.25M-25.46%1.75M115.55%700K55.01%7.27M
-Change in other working capital 4,457.91%12.67M257,069.57%59.15M56,376.19%59.09M-63.51%-121K19.67%-98K-14.20%278K109.13%23K66.56%-105K-191.36%-74K-176.25%-122K
Cash from discontinued investing activities 80.41%-3.64M100.03%1K99.97%-1K67.38%-1.67M71.19%-1.97M-11.08%-18.6M-3.47M-3.16M-5.12M
Operating cash flow 17.69%-23.32M71.70%-24.75M3,355.49%39.72M34.36%-17.09M19.20%-19.04M22.63%-28.33M16.37%-87.44M94.21%-1.22M14.41%-26.04M-94.38%-23.57M
Investing cash flow
Cash flow from continuing investing activities -1,642.11%-2.05M-573.39%-15.59M-4,707.39%-13.65M-26.05%-300K-59.80%-1.77M119.39%133K37.42%-2.32M97.46%-284K90.32%-238K-111.49%-1.11M
Net PPE purchase and sale -2.35%-218K55.86%-1.07M37.56%-276K29.91%-314K70.49%-270K65.97%-213K86.89%-2.43M-52.94%-442K90.29%-448K83.21%-915K
Net intangibles purchase and sale ---37K--0--0----------023.08%-10K-78.78%184K--------
Net investment purchase and sale -619.36%-1.8M-10,317.46%-12.87M-51,296.15%-13.36M--0174.48%143K676.67%346K-99.15%126K99.78%-26K-86.59%404K-101.27%-192K
Net other investing changes --1K---1.64M---1.64M--1.64M------------------------
Cash from discontinued investing activities
Investing cash flow -991.74%-2.05M-461.75%-15.51M-8,275.46%-13.65M-391.80%-300K-14.98%-1.79M123.42%230K-137.93%-2.76M20.10%-163K97.52%-61K-116.14%-1.56M
Financing cash flow
Cash flow from continuing financing activities -38.28%11.9M1,180.40%81.08M968.42%41.58M159.89%1.69M511.54%18.54M757.40%19.28M-116.59%-7.51M-28.78%-4.79M23.49%-2.82M-92.92%3.03M
Net issuance payments of debt 400.27%12.12M304.12%13.48M35.11%-2.64M160.75%1.71M491.82%18.45M-42.10%-4.04M37.94%-6.6M-240.05%-4.07M9.43%-2.81M175.99%3.12M
Net common stock issuance --012,039.54%67.94M7,889.46%44.32M--53K--176K--23.39M-101.27%-569K70.95%-569K--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities ------1K--------------------------------
Cash from discontinued financing activities -79.41%1.78M00417.16%1.28M-95.23%506K277.07%8.65M-254K-1.3M-402K
Financing cash flow -39.86%11.9M7,137.12%82.87M924.67%41.58M140.97%1.69M653.50%19.82M157.65%19.78M-97.59%1.15M-254.32%-5.04M-11.90%-4.12M-93.86%2.63M
Net cash flow
Beginning cash position 46.66%136.71M-49.79%93.22M-31.02%67.36M-34.81%84.39M-44.75%85.57M-49.79%93.22M-23.02%185.64M-53.66%97.65M-47.85%129.44M-25.35%154.87M
Current changes in cash -62.00%-13.47M147.84%42.61M1,152.99%67.64M48.03%-15.71M95.49%-1.01M72.21%-8.32M-78.99%-89.06M71.71%-6.42M17.34%-30.23M-155.75%-22.5M
Effect of exchange rate changes -139.91%-267K126.31%884K-14.36%1.71M15.70%-1.32M94.20%-170K178.52%669K41.61%-3.36M184.23%1.99M-64.95%-1.57M-798.33%-2.93M
End cash Position 43.71%122.97M46.66%136.71M46.66%136.71M-31.02%67.36M-34.81%84.39M-44.75%85.57M-49.79%93.22M-49.79%93.22M-53.66%97.65M-47.85%129.44M
Free cash flow 17.41%-23.57M71.28%-25.82M2,768.54%39.44M34.76%-17.41M21.12%-19.31M23.36%-28.54M26.99%-89.89M92.79%-1.48M25.66%-26.69M-39.30%-24.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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