Cellectis S.A.
CLLS
$1.41
-$0.03-2.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.90% | -9.95% | 6.74% | 21.20% | -10.05% |
| Total Receivables | 10.78% | -17.36% | 5.78% | -79.81% | 464.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.38% | -35.59% | 2.42% | 33.44% | -31.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.85% | 14.89% | -18.42% | 18,232.65% | -98.99% |
| Total Current Assets | -5.31% | -2.50% | -3.72% | 18.49% | 10.76% |
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| Total Current Assets | -5.31% | -2.50% | -3.72% | 18.49% | 10.76% |
| Net Property, Plant & Equipment | -3.86% | -6.55% | -3.40% | -4.32% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.32% | 61.51% | 5.82% | -3.55% | 0.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | -0.39% | 17.56% | 8,183.58% | -97.44% |
| Total Assets | -5.07% | -3.12% | -2.77% | 14.86% | 6.04% |
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| Total Accounts Payable | -7.80% | 0.83% | 1.64% | 13.47% | -15.83% |
| Total Accrued Expenses | -38.91% | -0.67% | 10.80% | 40.70% | -39.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.46% | -3.64% | 2.85% | -0.77% | -1.58% |
| Total Finance Division Other Current Liabilities | 1.21% | 0.82% | 3.72% | -2.49% | 8.89% |
| Total Other Current Liabilities | 1.21% | 0.82% | 3.72% | -2.49% | 8.89% |
| Total Current Liabilities | -2.23% | 0.37% | 3.77% | 0.84% | 2.04% |
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| Total Current Liabilities | -2.23% | 0.37% | 3.77% | 0.84% | 2.04% |
| Long-Term Debt | 23.00% | 3.40% | 3.86% | -24.04% | 85.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -6.65% | -4.38% | -5.48% | -5.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.24% | -54.60% | 9.37% | 50.58% | -38.85% |
| Total Liabilities | -1.83% | -5.23% | 3.06% | -2.03% | 5.74% |
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| Common Stock & APIC | 0.20% | -18.41% | 0.17% | 15.92% | 0.16% |
| Retained Earnings | -5.49% | 26.51% | -5.44% | -6.30% | 1.38% |
| Treasury Stock & Other | 5.73% | -12.47% | 7.68% | -2.24% | -1.50% |
| Total Common Equity | -11.32% | 1.24% | -12.91% | 64.09% | 6.93% |
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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 | -11.32% | 1.24% | -12.91% | 64.09% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.32% | 1.24% | -12.91% | 64.09% | 6.93% |
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