Cellectis S.A.
CLLS
$1.26
$0.0352.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.18% | 76.62% | 47.24% | 52.25% | -43.30% |
| Total Receivables | 26.86% | 19.29% | 392.23% | 31.61% | 49.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.93% | -13.10% | -42.95% | -8.31% | 26.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39,491.47% | 15,022.22% | -96.67% | 123.25% | -80.75% |
| Total Current Assets | 205.13% | 169.94% | 87.87% | 62.02% | -31.21% |
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| Total Current Assets | 205.13% | 169.94% | 87.87% | 62.02% | -31.21% |
| Net Property, Plant & Equipment | -15.37% | -16.53% | -16.46% | -14.05% | -25.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.38% | -6.04% | -5.05% | -6.55% | -56.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.80% | 205.17% | -92.27% | -10.69% | -39.05% |
| Total Assets | 88.78% | 78.83% | 40.99% | 27.97% | -24.99% |
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| Total Accounts Payable | -9.60% | -5.28% | -28.10% | -11.13% | -8.40% |
| Total Accrued Expenses | 11.01% | 12.80% | 1.40% | -24.94% | -24.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.48% | 0.09% | 1.51% | 6.39% | 4.98% |
| Total Finance Division Other Current Liabilities | 5,273.67% | 4,988.47% | 539.10% | 597.11% | -69.24% |
| Total Other Current Liabilities | 5,273.67% | 4,988.47% | 539.10% | 597.11% | -69.24% |
| Total Current Liabilities | 276.88% | 279.65% | 161.81% | 146.28% | -17.12% |
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| Total Current Liabilities | 276.88% | 279.65% | 161.81% | 146.28% | -17.12% |
| Long-Term Debt | 48.50% | 35.85% | 297.67% | 98.95% | 96.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.28% | -16.89% | -15.94% | -12.99% | -31.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.20% | 50.88% | 56.18% | 161.81% | 403.40% |
| Total Liabilities | 99.47% | 97.18% | 101.57% | 84.49% | -0.29% |
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| Common Stock & APIC | 28.57% | 27.58% | -13.67% | -10.05% | -18.07% |
| Retained Earnings | -23.48% | -22.90% | 14.73% | 7.68% | 11.40% |
| Treasury Stock & Other | 6.26% | -2.77% | -30.47% | -28.26% | -5.84% |
| Total Common Equity | 70.02% | 53.91% | -20.37% | -28.21% | -44.29% |
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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 | 70.02% | 53.91% | -20.37% | -28.21% | -44.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.02% | 53.91% | -24.83% | -32.75% | -47.72% |
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