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Cellectis S.A., a clinical stage biotechnological company, develops products based on gene-editing with a portfolio of allogeneic chimeric antigen receptor T-cells product candidates. The company is developing ALLO-715 and ALLO-605 for the treatment of multiple myeloma; ALLO-501 to treat large B-cell lymphoma; ALLO-316, an allogeneic engineered CAR T-cell product targeting CD70; ALLO-819 to treat acute myeloid leukemia; ALLO-213 for the treatment of small cell lung cancer; and ALLO-182 to treat gastric and pancreatic cancer. It also develops UCART22 for the treatment of relapsed or refractory B-cell acute lymphoblastic leukemia; UCART123 to treat acute myeloid leukemia; UCART 20x22 for relapsed or refractory B-Cell non-hodgkin's lymphoma; and cema-cel to treat relapsed/refractory chronic lymphocytic leukemia/small lymphocytic lymphoma. The company has strategic alliances with Allogene Therapeutics, Inc. and Les Laboratoires Servier; research collaboration and exclusive license agreement with Iovance Biotherapeutics, Inc.; and joint research and collaboration, and investment agreement with AstraZeneca Holdings B.V., as well as with AstraZeneca Ireland Limited. Cellectis S.A. was founded in 1999 and is headquartered in Paris, France. more
Time Frame | CLLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.59% | 1.77% | -0.48% |
1-Month Return | -10.56% | 6.76% | 3.25% |
3-Month Return | -9.55% | - | 6.43% |
6-Month Return | -28.12% | -1.84% | 9.96% |
1-Year Return | -46.15% | 4.62% | 25.34% |
3-Year Return | -74.07% | 11.92% | 34.47% |
5-Year Return | -89.59% | 48.14% | 88.14% |
10-Year Return | -95.9% | 110.84% | 200.56% |
Time Frame | CLLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -85.14% | 149.64% | -22.19% |
1-Month Return | -74.28% | 121.63% | 47.57% |
3-Month Return | -33.44% | 0.00% | 28.75% |
6-Month Return | -48.80% | -3.70% | 21.23% |
1-Year Return | -46.15% | 4.62% | 25.34% |
3-Year Return | -36.23% | 3.83% | 10.38% |
5-Year Return | -36.40% | 8.18% | 13.47% |
10-Year Return | -27.34% | 7.74% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 15.19M | 73.95M | 73.95M | 19.17M | 755.00K | [{"date":"2019-12-31","value":20.54,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.92,"profit":true},{"date":"2023-12-31","value":1.02,"profit":true}] |
Cost of Revenue | 11.39M | 36.27M | 36.27M | 1.77M | 737.00K | [{"date":"2019-12-31","value":31.4,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.88,"profit":true},{"date":"2023-12-31","value":2.03,"profit":true}] |
Gross Profit | 3.80M | 37.67M | 37.67M | 17.40M | 18.00K | [{"date":"2019-12-31","value":10.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.18,"profit":true},{"date":"2023-12-31","value":0.05,"profit":true}] |
Gross Margin | 25.00% | 50.95% | 50.95% | 90.76% | 2.38% | [{"date":"2019-12-31","value":27.55,"profit":true},{"date":"2020-12-31","value":56.13,"profit":true},{"date":"2021-12-31","value":56.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.63,"profit":true}] |
Operating Expenses | 127.35M | 123.11M | 123.11M | 107.06M | 97.32M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.67,"profit":true},{"date":"2021-12-31","value":96.67,"profit":true},{"date":"2022-12-31","value":84.07,"profit":true},{"date":"2023-12-31","value":76.42,"profit":true}] |
Operating Income | (123.55M) | (85.44M) | (85.44M) | (89.67M) | (106.63M) | [{"date":"2019-12-31","value":-12355200000,"profit":false},{"date":"2020-12-31","value":-8543700000,"profit":false},{"date":"2021-12-31","value":-8543700000,"profit":false},{"date":"2022-12-31","value":-8966600000,"profit":false},{"date":"2023-12-31","value":-10662600000,"profit":false}] |
Total Non-Operating Income/Expense | 12.87M | (13.36M) | (16.21M) | (17.87M) | (19.23M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-103.82,"profit":false},{"date":"2021-12-31","value":-125.93,"profit":false},{"date":"2022-12-31","value":-138.85,"profit":false},{"date":"2023-12-31","value":-149.43,"profit":false}] |
Pre-Tax Income | (115.21M) | (97.48M) | (97.48M) | (98.60M) | (123.05M) | [{"date":"2019-12-31","value":-11521200000,"profit":false},{"date":"2020-12-31","value":-9748300000,"profit":false},{"date":"2021-12-31","value":-9748300000,"profit":false},{"date":"2022-12-31","value":-9860100000,"profit":false},{"date":"2023-12-31","value":-12304600000,"profit":false}] |
Income Taxes | (24.53M) | (24.91M) | (11.20M) | 87.00K | (6.21M) | [{"date":"2019-12-31","value":-28190.8,"profit":false},{"date":"2020-12-31","value":-28634.48,"profit":false},{"date":"2021-12-31","value":-12877.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7139.08,"profit":false}] |
Income After Taxes | (90.69M) | (72.57M) | (86.28M) | (98.69M) | (116.83M) | [{"date":"2019-12-31","value":-9068600000,"profit":false},{"date":"2020-12-31","value":-7257100000,"profit":false},{"date":"2021-12-31","value":-8628000000,"profit":false},{"date":"2022-12-31","value":-9868800000,"profit":false},{"date":"2023-12-31","value":-11683500000,"profit":false}] |
Income From Continuous Operations | (115.21M) | (97.48M) | (125.11M) | (98.69M) | (116.83M) | [{"date":"2019-12-31","value":-11521200000,"profit":false},{"date":"2020-12-31","value":-9748300000,"profit":false},{"date":"2021-12-31","value":-12510700000,"profit":false},{"date":"2022-12-31","value":-9868800000,"profit":false},{"date":"2023-12-31","value":-11683500000,"profit":false}] |
Income From Discontinued Operations | (43.90M) | (43.90M) | (28.36M) | (15.35M) | - | [{"date":"2019-12-31","value":-4390200000,"profit":false},{"date":"2020-12-31","value":-4390200000,"profit":false},{"date":"2021-12-31","value":-2835800000,"profit":false},{"date":"2022-12-31","value":-1534500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (90.69M) | (72.57M) | (86.28M) | (98.69M) | (101.06M) | [{"date":"2019-12-31","value":-9068600000,"profit":false},{"date":"2020-12-31","value":-7257100000,"profit":false},{"date":"2021-12-31","value":-8628000000,"profit":false},{"date":"2022-12-31","value":-9868800000,"profit":false},{"date":"2023-12-31","value":-10105900000,"profit":false}] |
EPS (Diluted) | (2.41) | (1.93) | (2.53) | (2.34) | (1.78) | [{"date":"2019-12-31","value":-241,"profit":false},{"date":"2020-12-31","value":-193,"profit":false},{"date":"2021-12-31","value":-253,"profit":false},{"date":"2022-12-31","value":-234,"profit":false},{"date":"2023-12-31","value":-178,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 386.83% | - | (74.08%) | (96.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-19.15,"profit":false},{"date":"2023-12-31","value":-24.83,"profit":false}] |
Cost of Revenue | - | 218.43% | - | (95.12%) | (58.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-43.55,"profit":false},{"date":"2023-12-31","value":-26.74,"profit":false}] |
Gross Profit | - | 891.94% | - | (53.82%) | (99.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-6.03,"profit":false},{"date":"2023-12-31","value":-11.2,"profit":false}] |
Gross Margin | - | 103.76% | - | 78.14% | (97.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":75.31,"profit":true},{"date":"2023-12-31","value":-93.85,"profit":false}] |
Operating Expenses | - | (3.33%) | - | (13.03%) | (9.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Operating Income | - | (30.85%) | - | 4.95% | 18.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-163.1,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":26.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (203.82%) | 21.29% | 10.26% | 7.62% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-957.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.19,"profit":true},{"date":"2023-12-31","value":35.8,"profit":true}] |
Pre-Tax Income | - | (15.39%) | - | 1.15% | 24.79% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.07,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 1.57% | (55.03%) | (100.78%) | (7239.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3496.52,"profit":false},{"date":"2022-12-31","value":-6403.23,"profit":false},{"date":"2023-12-31","value":-459962.92,"profit":false}] |
Income After Taxes | - | (19.98%) | 18.89% | 14.38% | 18.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.13,"profit":true},{"date":"2023-12-31","value":97.34,"profit":true}] |
Income From Continuous Operations | - | (15.39%) | 28.34% | (21.12%) | 18.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-54.3,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.52,"profit":false},{"date":"2023-12-31","value":64.89,"profit":true}] |
Income From Discontinued Operations | - | - | (35.41%) | (45.89%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (19.98%) | 18.89% | 14.38% | 2.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-105.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.13,"profit":true},{"date":"2023-12-31","value":12.72,"profit":true}] |
EPS (Diluted) | - | (19.92%) | 31.09% | (7.51%) | (23.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-64.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.16,"profit":false},{"date":"2023-12-31","value":-76.98,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 283.00K | 283.00K | 4.53M | 8.06M | 16.20M | [{"date":"2023-09-30","value":1.75,"profit":true},{"date":"2023-12-31","value":1.75,"profit":true},{"date":"2024-03-31","value":27.95,"profit":true},{"date":"2024-06-30","value":49.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 5.34M | 167.00K | 4.57M | 4.73M | 4.72M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":3.13,"profit":true},{"date":"2024-03-31","value":85.51,"profit":true},{"date":"2024-06-30","value":88.49,"profit":true},{"date":"2024-09-30","value":88.34,"profit":true}] |
Gross Profit | (5.06M) | 116.00K | (41.00K) | 3.33M | 11.48M | [{"date":"2023-09-30","value":-44.08,"profit":false},{"date":"2023-12-31","value":1.01,"profit":true},{"date":"2024-03-31","value":-0.36,"profit":false},{"date":"2024-06-30","value":29.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | (1787.99%) | 40.99% | (0.91%) | 41.35% | 70.86% | [{"date":"2023-09-30","value":-2523.12,"profit":false},{"date":"2023-12-31","value":57.84,"profit":true},{"date":"2024-03-31","value":-1.28,"profit":false},{"date":"2024-06-30","value":58.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 25.69M | 29.86M | 22.86M | 27.32M | 24.28M | [{"date":"2023-09-30","value":86.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.55,"profit":true},{"date":"2024-06-30","value":91.49,"profit":true},{"date":"2024-09-30","value":81.29,"profit":true}] |
Operating Income | (30.75M) | (29.58M) | (22.90M) | (23.99M) | (12.80M) | [{"date":"2023-09-30","value":-3074800000,"profit":false},{"date":"2023-12-31","value":-2957900000,"profit":false},{"date":"2024-03-31","value":-2290000000,"profit":false},{"date":"2024-06-30","value":-2398750000,"profit":false},{"date":"2024-09-30","value":-1279600000,"profit":false}] |
Total Non-Operating Income/Expense | (36.65M) | (34.04M) | 26.48M | (8.72M) | (11.22M) | [{"date":"2023-09-30","value":-138.41,"profit":false},{"date":"2023-12-31","value":-128.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.93,"profit":false},{"date":"2024-09-30","value":-42.38,"profit":false}] |
Pre-Tax Income | (64.36M) | (63.62M) | 3.45M | (26.87M) | (24.93M) | [{"date":"2023-09-30","value":-1866.11,"profit":false},{"date":"2023-12-31","value":-1844.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-778.98,"profit":false},{"date":"2024-09-30","value":-722.88,"profit":false}] |
Income Taxes | (740.00K) | - | (2.19M) | (1.60M) | (1.88M) | [{"date":"2023-09-30","value":-74000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-219400000,"profit":false},{"date":"2024-06-30","value":-159700000,"profit":false},{"date":"2024-09-30","value":-187600000,"profit":false}] |
Income After Taxes | (63.62M) | - | 5.64M | (25.27M) | (23.06M) | [{"date":"2023-09-30","value":-1127.45,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-447.81,"profit":false},{"date":"2024-09-30","value":-408.58,"profit":false}] |
Income From Continuous Operations | (17.48M) | (63.62M) | 5.64M | (25.27M) | (23.06M) | [{"date":"2023-09-30","value":-309.8,"profit":false},{"date":"2023-12-31","value":-1127.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-447.81,"profit":false},{"date":"2024-09-30","value":-408.58,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (42.86M) | (42.86M) | 5.64M | (25.27M) | (23.06M) | [{"date":"2023-09-30","value":-759.56,"profit":false},{"date":"2023-12-31","value":-759.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-447.81,"profit":false},{"date":"2024-09-30","value":-408.58,"profit":false}] |
EPS (Diluted) | (0.31) | (0.70) | (0.70) | (0.28) | (0.23) | [{"date":"2023-09-30","value":-31,"profit":false},{"date":"2023-12-31","value":-70,"profit":false},{"date":"2024-03-31","value":-70,"profit":false},{"date":"2024-06-30","value":-28,"profit":false},{"date":"2024-09-30","value":-23,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | - | 1500.00% | 78.03% | 100.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.2,"profit":true},{"date":"2024-09-30","value":6.73,"profit":true}] |
Cost of Revenue | - | (96.87%) | 2635.93% | 3.48% | (0.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.68,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.13,"profit":true},{"date":"2024-09-30","value":-0.01,"profit":false}] |
Gross Profit | - | (102.29%) | (135.34%) | (8229.27%) | 244.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.85,"profit":false},{"date":"2024-03-31","value":-55.37,"profit":false},{"date":"2024-06-30","value":-3366.66,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (102.29%) | (102.21%) | (4666.35%) | 71.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-143.29,"profit":false},{"date":"2024-03-31","value":-143.17,"profit":false},{"date":"2024-06-30","value":-6536.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 16.25% | (23.45%) | 19.52% | (11.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.25,"profit":true},{"date":"2024-03-31","value":-120.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-57.1,"profit":false}] |
Operating Income | - | (3.80%) | (22.58%) | 4.75% | (46.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.06,"profit":false},{"date":"2024-03-31","value":-475.48,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-982.45,"profit":false}] |
Total Non-Operating Income/Expense | - | (7.12%) | (177.78%) | (132.93%) | 28.72% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.78,"profit":false},{"date":"2024-03-31","value":-618.98,"profit":false},{"date":"2024-06-30","value":-462.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (1.16%) | (105.42%) | (878.98%) | (7.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | - | - | (27.21%) | 17.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-155.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | - | - | (547.81%) | (8.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | 263.93% | (108.87%) | (547.81%) | (8.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.25,"profit":false},{"date":"2024-06-30","value":-207.56,"profit":false},{"date":"2024-09-30","value":-3.32,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | - | (113.17%) | (547.81%) | (8.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | 125.81% | - | (60.00%) | (17.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-47.69,"profit":false},{"date":"2024-09-30","value":-14.19,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 391.52M | 315.36M | 225.43M | 143.81M | 233.01M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.55,"profit":true},{"date":"2021-12-31","value":57.58,"profit":true},{"date":"2022-12-31","value":36.73,"profit":true},{"date":"2023-12-31","value":59.51,"profit":true}] |
Non-current Assets | 75.95M | 154.11M | 156.65M | 117.41M | 101.26M | [{"date":"2019-12-31","value":48.48,"profit":true},{"date":"2020-12-31","value":98.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.95,"profit":true},{"date":"2023-12-31","value":64.64,"profit":true}] |
Total Assets | 467.47M | 469.47M | 382.08M | 261.22M | 334.27M | [{"date":"2019-12-31","value":99.57,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":55.64,"profit":true},{"date":"2023-12-31","value":71.2,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 62.60M | 52.02M | 49.35M | 62.99M | 155.14M | [{"date":"2019-12-31","value":40.35,"profit":true},{"date":"2020-12-31","value":33.53,"profit":true},{"date":"2021-12-31","value":31.81,"profit":true},{"date":"2022-12-31","value":40.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 49.40M | 108.61M | 96.25M | 72.28M | 94.43M | [{"date":"2019-12-31","value":45.48,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.62,"profit":true},{"date":"2022-12-31","value":66.55,"profit":true},{"date":"2023-12-31","value":86.95,"profit":true}] |
Total Liabilities | 112.00M | 160.63M | 145.60M | 135.28M | 249.57M | [{"date":"2019-12-31","value":44.88,"profit":true},{"date":"2020-12-31","value":64.36,"profit":true},{"date":"2021-12-31","value":58.34,"profit":true},{"date":"2022-12-31","value":54.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.77M | 2.79M | 2.94M | 2.96M | 4.37M | [{"date":"2019-12-31","value":63.39,"profit":true},{"date":"2020-12-31","value":63.8,"profit":true},{"date":"2021-12-31","value":67.47,"profit":true},{"date":"2022-12-31","value":67.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (508.48M) | (587.03M) | (698.33M) | (439.50M) | (405.77M) | [{"date":"2019-12-31","value":-50848200000,"profit":false},{"date":"2020-12-31","value":-58703500000,"profit":false},{"date":"2021-12-31","value":-69832600000,"profit":false},{"date":"2022-12-31","value":-43950400000,"profit":false},{"date":"2023-12-31","value":-40576600000,"profit":false}] |
Other Stockholders' Equity | 843.48M | 863.91M | 934.70M | 583.12M | 522.79M | [{"date":"2019-12-31","value":90.24,"profit":true},{"date":"2020-12-31","value":92.43,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.39,"profit":true},{"date":"2023-12-31","value":55.93,"profit":true}] |
Total Shareholders' equity | 315.12M | 275.57M | 221.29M | 117.97M | 84.69M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.45,"profit":true},{"date":"2021-12-31","value":70.22,"profit":true},{"date":"2022-12-31","value":37.44,"profit":true},{"date":"2023-12-31","value":26.88,"profit":true}] |
Total Liabilities & Shareholders Equity | 427.12M | 436.20M | 366.89M | 253.24M | 334.27M | [{"date":"2019-12-31","value":97.92,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.11,"profit":true},{"date":"2022-12-31","value":58.06,"profit":true},{"date":"2023-12-31","value":76.63,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (19.45%) | (28.52%) | (36.21%) | 62.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.36,"profit":false},{"date":"2021-12-31","value":-45.98,"profit":false},{"date":"2022-12-31","value":-58.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | - | 102.91% | 1.65% | (25.05%) | (13.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.6,"profit":true},{"date":"2022-12-31","value":-24.34,"profit":false},{"date":"2023-12-31","value":-13.36,"profit":false}] |
Total Assets | - | 0.43% | (18.62%) | (31.63%) | 27.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.53,"profit":true},{"date":"2021-12-31","value":-66.56,"profit":false},{"date":"2022-12-31","value":-113.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (16.91%) | (5.13%) | 27.65% | 146.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.56,"profit":false},{"date":"2021-12-31","value":-3.51,"profit":false},{"date":"2022-12-31","value":18.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 119.88% | (11.38%) | (24.91%) | 30.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.49,"profit":false},{"date":"2022-12-31","value":-20.78,"profit":false},{"date":"2023-12-31","value":25.56,"profit":true}] |
Total Liabilities | - | 43.42% | (9.35%) | (7.09%) | 84.49% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.38,"profit":true},{"date":"2021-12-31","value":-11.07,"profit":false},{"date":"2022-12-31","value":-8.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.65% | 5.75% | 0.34% | 47.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.36,"profit":true},{"date":"2021-12-31","value":12.04,"profit":true},{"date":"2022-12-31","value":0.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | - | 15.45% | 18.96% | (37.06%) | (7.68%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-195.5,"profit":false},{"date":"2023-12-31","value":-40.49,"profit":false}] |
Other Stockholders' Equity | - | 2.42% | 8.19% | (37.61%) | (10.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-459.08,"profit":false},{"date":"2023-12-31","value":-126.29,"profit":false}] |
Total Shareholders' equity | - | (12.55%) | (19.70%) | (46.69%) | (28.21%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.12% | (15.89%) | (30.98%) | 32.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.64,"profit":true},{"date":"2021-12-31","value":-49.66,"profit":false},{"date":"2022-12-31","value":-96.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 233.00M | 233.01M | 258.07M | 305.80M | 294.43M | [{"date":"2023-09-30","value":76.19,"profit":true},{"date":"2023-12-31","value":76.19,"profit":true},{"date":"2024-03-31","value":84.39,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.28,"profit":true}] |
Non-current Assets | 101.26M | 101.27M | 96.39M | 101.34M | 101.44M | [{"date":"2023-09-30","value":99.82,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-03-31","value":95.01,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 334.27M | 334.27M | 354.46M | 407.15M | 395.88M | [{"date":"2023-09-30","value":82.1,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true},{"date":"2024-03-31","value":87.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 155.14M | 155.14M | 158.45M | 159.63M | 165.65M | [{"date":"2023-09-30","value":93.66,"profit":true},{"date":"2023-12-31","value":93.66,"profit":true},{"date":"2024-03-31","value":95.65,"profit":true},{"date":"2024-06-30","value":96.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 94.43M | 94.43M | 105.45M | 98.90M | 100.80M | [{"date":"2023-09-30","value":89.55,"profit":true},{"date":"2023-12-31","value":89.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.8,"profit":true},{"date":"2024-09-30","value":95.59,"profit":true}] |
Total Liabilities | 249.57M | 249.57M | 263.89M | 258.54M | 266.45M | [{"date":"2023-09-30","value":93.67,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-03-31","value":99.04,"profit":true},{"date":"2024-06-30","value":97.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 4.37M | - | 4.38M | 5.90M | 5.91M | [{"date":"2023-09-30","value":73.91,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":74.09,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (405.76M) | (405.77M) | (400.16M) | (425.36M) | (448.48M) | [{"date":"2023-09-30","value":-40576500000,"profit":false},{"date":"2023-12-31","value":-40576600000,"profit":false},{"date":"2024-03-31","value":-40016300000,"profit":false},{"date":"2024-06-30","value":-42535600000,"profit":false},{"date":"2024-09-30","value":-44848100000,"profit":false}] |
Other Stockholders' Equity | 522.78M | - | 523.60M | 606.15M | 607.15M | [{"date":"2023-09-30","value":86.1,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":86.24,"profit":true},{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 84.69M | 84.69M | 90.57M | 148.61M | 129.42M | [{"date":"2023-09-30","value":56.99,"profit":true},{"date":"2023-12-31","value":56.99,"profit":true},{"date":"2024-03-31","value":60.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.09,"profit":true}] |
Total Liabilities & Shareholders Equity | 334.27M | 334.27M | 354.46M | 407.15M | 395.88M | [{"date":"2023-09-30","value":82.1,"profit":true},{"date":"2023-12-31","value":82.1,"profit":true},{"date":"2024-03-31","value":87.06,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.23,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 0.00% | 10.76% | 18.49% | (3.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":58.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.11,"profit":false}] |
Non-current Assets | - | 0.00% | (4.82%) | 5.14% | 0.10% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-93.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.94,"profit":true}] |
Total Assets | - | - | 6.04% | 14.86% | (2.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":40.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.62,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | - | 2.13% | 0.75% | 3.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.47,"profit":true},{"date":"2024-06-30","value":19.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 0.00% | 11.66% | (6.20%) | 1.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.19,"profit":false},{"date":"2024-09-30","value":16.44,"profit":true}] |
Total Liabilities | - | - | 5.74% | (2.03%) | 3.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.38,"profit":false},{"date":"2024-09-30","value":53.36,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | 34.76% | 0.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.44,"profit":true}] |
Retained Earnings | - | 0.00% | (1.38%) | 6.30% | 5.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.35,"profit":true}] |
Other Stockholders' Equity | - | - | - | 15.77% | 0.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.05,"profit":true}] |
Total Shareholders' equity | - | - | 6.93% | 64.09% | (12.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-20.14,"profit":false}] |
Total Liabilities & Shareholders Equity | - | - | 6.04% | 14.86% | (2.77%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":40.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.62,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (69.14M) | (80.26M) | (104.56M) | (87.44M) | (24.75M) | [{"date":"2019-12-31","value":-6914200000,"profit":false},{"date":"2020-12-31","value":-8026200000,"profit":false},{"date":"2021-12-31","value":-10456200000,"profit":false},{"date":"2022-12-31","value":-8744400000,"profit":false},{"date":"2023-12-31","value":-2474600000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (35.87M) | (54.34M) | 7.28M | (2.76M) | - | [{"date":"2019-12-31","value":-492.81,"profit":false},{"date":"2020-12-31","value":-746.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.93,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.86M) | 27.32M | 47.52M | 1.15M | 82.86M | [{"date":"2019-12-31","value":-4.66,"profit":false},{"date":"2020-12-31","value":32.97,"profit":true},{"date":"2021-12-31","value":57.35,"profit":true},{"date":"2022-12-31","value":1.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | (110.98M) | (99.37M) | (55.51M) | (92.42M) | 43.49M | [{"date":"2019-12-31","value":-255.17,"profit":false},{"date":"2020-12-31","value":-228.49,"profit":false},{"date":"2021-12-31","value":-127.64,"profit":false},{"date":"2022-12-31","value":-212.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (82.10M) | (126.52M) | (124.31M) | (89.89M) | (25.82M) | [{"date":"2019-12-31","value":-8210000000,"profit":false},{"date":"2020-12-31","value":-12652200000,"profit":false},{"date":"2021-12-31","value":-12430500000,"profit":false},{"date":"2022-12-31","value":-8988500000,"profit":false},{"date":"2023-12-31","value":-2581900000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 16.08% | 30.28% | (16.37%) | (71.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.07,"profit":false},{"date":"2023-12-31","value":-236.82,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 51.49% | (113.39%) | (137.93%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-220.23,"profit":false},{"date":"2022-12-31","value":-267.89,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (807.46%) | 73.94% | (97.59%) | 7137.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.31,"profit":false},{"date":"2021-12-31","value":1.04,"profit":true},{"date":"2022-12-31","value":-1.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (10.46%) | (44.14%) | 66.49% | (147.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.73,"profit":false},{"date":"2021-12-31","value":-66.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-221.19,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 54.11% | (1.75%) | (27.69%) | (71.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.24,"profit":false},{"date":"2022-12-31","value":-51.18,"profit":false},{"date":"2023-12-31","value":-131.73,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 39.61M | 39.72M | (23.54M) | 52.02M | (5.83M) | [{"date":"2023-09-30","value":76.15,"profit":true},{"date":"2023-12-31","value":76.35,"profit":true},{"date":"2024-03-31","value":-45.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.21,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 41.68M | 41.58M | 12.12M | 78.67M | (4.22M) | [{"date":"2023-09-30","value":52.98,"profit":true},{"date":"2023-12-31","value":52.85,"profit":true},{"date":"2024-03-31","value":15.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.36,"profit":false}] |
Net Change in Cash | 69.35M | 67.64M | (13.74M) | 26.07M | 10.04M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.54,"profit":true},{"date":"2024-03-31","value":-19.81,"profit":false},{"date":"2024-06-30","value":37.59,"profit":true},{"date":"2024-09-30","value":14.48,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 39.34M | 39.44M | (23.80M) | 51.02M | (6.63M) | [{"date":"2023-09-30","value":77.11,"profit":true},{"date":"2023-12-31","value":77.31,"profit":true},{"date":"2024-03-31","value":-46.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 0.26% | (159.27%) | (320.97%) | (111.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60665.14,"profit":false},{"date":"2024-06-30","value":-122253.56,"profit":false},{"date":"2024-09-30","value":-42357.22,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (0.25%) | (70.85%) | 549.00% | (105.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-0.05,"profit":false},{"date":"2024-03-31","value":-12.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.19,"profit":false}] |
Net Change in Cash | - | (2.46%) | (120.31%) | (289.79%) | (61.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 0.26% | (160.33%) | (314.39%) | (113.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-60643.89,"profit":false},{"date":"2024-06-30","value":-118915.05,"profit":false},{"date":"2024-09-30","value":-42742.08,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CLLS | |
---|---|
Cash Ratio | 1.58 |
Current Ratio | 1.78 |
Quick Ratio | 1.75 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CLLS | |
---|---|
ROA (LTM) | -16.09% |
ROE (LTM) | -82.20% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CLLS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.67 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.33 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CLLS | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 4.47 |
P/B | 1.25 |
Price/FCF | NM |
EV/R | 3.74 |
EV/Ebitda | NM |
PEG | NM |
Cellectis SA (CLLS) share price today is $1.61
Yes, Indians can buy shares of Cellectis SA (CLLS) on Vested. To buy Cellectis SA from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLLS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Cellectis SA (CLLS) via the Vested app. You can start investing in Cellectis SA (CLLS) with a minimum investment of $1.
You can invest in shares of Cellectis SA (CLLS) via Vested in three simple steps:
The 52-week high price of Cellectis SA (CLLS) is $3.38. The 52-week low price of Cellectis SA (CLLS) is $1.41.
The price-to-book (P/B) ratio of Cellectis SA (CLLS) is 1.25
The market capitalization of Cellectis SA (CLLS) is $161.15M
The stock symbol (or ticker) of Cellectis SA is CLLS