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$CLLS

Cellectis S.A.

CLLS country of incorporation
|
https://www.cellectis.com
|
Dr. Andr Choulika
|
294 employees
NASDAQ | Healthcare | Biotechnology
CLLS reported its Q322 earnings on September 30, 2022 (109 weeks ago).
$217k -97.4% vs. Q321 Revenues Q322
-69.12% -537% vs. Q321 Gross Profit Margin
-1000% ! -122.2% vs. Q321 Net Profit Margin
-24.87M ! -41.5% vs. Q321 Free Cash Flow Q322
$-0.63 ! 23.2% vs. Q321 EPS Q322
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
217k
367k
-28.47M
$-0.63
FY2021
57.29M
 31.36M
-114.2M
$-1.91
Q42021
12.21M
+46.8%
2.25M
-25M
+33.2%
$-0.95
Q32021
8.31M
-25.6%
9.21M
-37.41M
+6.3%
$-0.82
Q22021
11.18M
+5050.2%
11.76M
-39.92M
-40.2%
$-0.88
FY2020
73.95M
 36.28M
-81.07M
$-1.91
FY2019
15.19M
 11.39M
-102.09M
$-2.41
FY2018
12.73M
 2.74M
-78.69M
$-1.93
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
279.58M
 133.97M
119.01M
96.64M
136.64M
FY2021
382.08M
 145.6M
185.64M
111.45M
221.29M
FY2020
469.47M
 160.63M
241.15M
113.38M
275.57M
FY2019
467.47M
 112M
340.52M
48.67M
315.12M
FY2018
500.84M
 50.57M
451.5M
1.68M
409.3M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q22022
-23.57M
 -1.56M
2.63M
-1.3M
-24.87M
FY2021
-104.56M
 7.28M
47.53M
-19.74M
-124.31M
FY2020
-80.26M
 -54.34M
27.32M
-46.26M
-126.52M
FY2019
-69.14M
 -35.87M
-3.86M
-12.96M
-82.1M
FY2018
-68.14M
 35.62M
236.49M
-4.89M
-73.02M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees