Cellectis S.A.
CMVLF
$1.25
-$0.25-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74% | 21.20% | -10.05% | 102.96% | -20.18% |
| Total Receivables | 5.78% | -79.81% | 464.31% | 5.27% | -0.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.42% | 33.44% | -31.88% | -17.22% | 15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.42% | 18,232.65% | -98.99% | 26,044.19% | -68.84% |
| Total Current Assets | -3.72% | 18.49% | 10.76% | 141.47% | -14.82% |
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| Total Current Assets | -3.72% | 18.49% | 10.76% | 141.47% | -14.82% |
| Net Property, Plant & Equipment | -3.40% | -4.32% | -5.29% | -3.31% | -4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.82% | -3.55% | 0.89% | 1.36% | -4.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56% | 8,183.58% | -97.44% | 44.34% | -0.29% |
| Total Assets | -2.77% | 14.86% | 6.04% | 59.40% | -7.89% |
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| Total Accounts Payable | 1.64% | 13.47% | -15.83% | -6.87% | 6.48% |
| Total Accrued Expenses | 10.80% | 40.70% | -39.01% | 16.75% | 12.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | -0.77% | -1.58% | 4.02% | -1.47% |
| Total Finance Division Other Current Liabilities | 3.72% | -2.49% | 8.89% | 4,778.85% | -1.78% |
| Total Other Current Liabilities | 3.72% | -2.49% | 8.89% | 4,778.85% | -1.78% |
| Total Current Liabilities | 3.77% | 0.84% | 2.04% | 252.98% | 4.53% |
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| Total Current Liabilities | 3.77% | 0.84% | 2.04% | 252.98% | 4.53% |
| Long-Term Debt | 3.86% | -24.04% | 85.30% | 1.59% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.38% | -5.48% | -5.50% | -1.98% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.37% | 50.58% | -38.85% | 27.30% | 28.71% |
| Total Liabilities | 3.06% | -2.03% | 5.74% | 86.84% | 1.88% |
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| Common Stock & APIC | 0.17% | 15.92% | 0.16% | 10.56% | -0.60% |
| Retained Earnings | -5.44% | -6.30% | 1.38% | -11.72% | -4.94% |
| Treasury Stock & Other | 7.68% | -2.24% | -1.50% | 2.17% | -1.22% |
| Total Common Equity | -12.91% | 64.09% | 6.93% | 11.26% | -21.16% |
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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 | -12.91% | 64.09% | 6.93% | 11.26% | -21.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.91% | 64.09% | 6.93% | 11.26% | -21.16% |
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