0
Signin
countryflagUS

18889881171

AAPL 229.98 0.7535% MSFT 429.03 1.0481% NVDA 137.71 3.0995% GOOGL 196.0 1.6018% GOOG 197.55 1.6151% AMZN 225.94 2.3928% META 612.77 0.2405% AVGO 237.44 3.5003% TSLA 426.5 3.0641% TSM 211.5 -1.5317% LLY 725.72 -4.208% V 319.62 0.747% JPM 259.16 1.9232% UNH 509.76 -0.1626% NVO 78.69 -5.2727% WMT 91.94 0.701% LVMUY 142.08 -1.4497% XOM 112.32 0.8983% LVMHF 710.0 -0.9487% MA 524.7 0.2982%

Cellectis S.A

Healthcare US CMVLF

1.25USD
-(-%)

Last update at 2025-01-17T14:30:00Z

Day Range

1.251.25
LowHigh

52 Week Range

0.953.83
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap261.43M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-64.68400M
  • Revenue TTM24.52M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 23.95M
  • Diluted EPS TTM-1.41

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -98.60100M -97.48300M -97.48300M -115.21200M -88.33300M
Minority interest 7.89M 10.91M 33.27M 40.35M 40.97M
Net income -106.13900M -81.07400M -81.07400M -102.09100M -78.69300M
Selling general administrative 17.49M 37.87M 44.20M 43.02M 47.25M
Selling and marketing expenses 3.11M 6.33M - 11.43M 16.68M
Gross profit 17.40M 37.67M 37.67M 3.80M 9.99M
Reconciled depreciation 18.43M 16.57M 9.82M 6.88M 2.38M
Ebit -108.10100M -102.00700M -95.25600M -130.42700M -107.46800M
Ebitda -89.66600M -85.43700M -85.43700M -123.55200M -105.09100M
Depreciation and amortization 18.43M 16.57M 9.82M 6.88M 2.38M
Non operating income net other - - - - 0.00000M
Operating income -89.66600M -85.43700M -85.43700M -123.55200M -105.09100M
Other operating expenses 108.84M 159.39M 159.39M 138.74M 117.82M
Interest expense 3.79M 5.34M 12.05M 2.61M 0.05M
Tax provision 0.09M - 0.00000M 0.00000M 0.00000M
Interest income 1.12M 0.74M 1.95M 6.99M 6.79M
Net interest income -8.93500M -4.16100M -1.31600M 4.53M 6.25M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.09M -11.20300M -24.91200M -24.52600M -18.26800M
Total revenue 19.17M 73.95M 73.95M 15.19M 12.73M
Total operating expenses 107.06M 123.11M 123.11M 127.35M 115.08M
Cost of revenue 1.77M 36.27M 36.27M 11.39M 2.74M
Total other income expense net 6.06M 9.73M -10.73000M 3.81M 10.51M
Discontinued operations -15.34500M -28.35800M -43.90200M -43.90200M 0.00000M
Net income from continuing ops -98.68800M -125.10700M -97.48300M -115.21200M -88.33100M
Net income applicable to common shares -106.13900M -114.19700M -81.07400M -102.09100M -78.69300M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 261.22M 382.08M 469.47M 467.47M 500.84M
Intangible assets 0.72M 1.85M 1.58M 1.11M 1.27M
Earning assets - - - - -
Other current assets 9.08M 9.66M 29.64M 15.62M 15.33M
Total liab 135.28M 145.60M 160.62M 112.00M 50.57M
Total stockholder equity 117.97M 221.29M 275.57M 315.12M 409.30M
Deferred long term liab -