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Cellectis SA Share Price

CLLS

NMQ

$3.99

-$0.07

(-1.72%)

Industry: Biotechnology Sector: Health Care

Cellectis SA Analyst Forecast

Overview Returns Financials Ratios News FAQs

Cellectis SA Share Price Chart

Cellectis SA Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$408.40M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

6.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.85

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.1 L

$5.48 H

$3.99

About Cellectis SA, Common Stock

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 in the field of immuno-oncology and gene therapy product candidates in other therapeutic indications. The company is developing ALLO-501 to treat large B-cell lymphoma; ALLO-316, a gene-edited allogeneic 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 was founded in 1999 and is headquartered in Paris, France. more

Industry: BiotechnologySector: Health Care

Cellectis SA Stock Returns

Time Frame	CLLS	Sector	S&P500
1-Week Return	14.33%	1.07%	0.74%
1-Month Return	-3.86%	1.46%	1.28%
3-Month Return	-9.32%	3.51%	3.6%
6-Month Return	33.89%	15.29%	7.31%
1-Year Return	159.09%	7.7%	11.97%
3-Year Return	73.48%	21.02%	72.07%
5-Year Return	-84.1%	37.81%	76.01%
10-Year Return	-81.91%	139.15%	258.47%

Time Frame	CLLS	Sector	S&P500
1-Week Return	107,705.07%	74.19%	46.88%
1-Month Return	-38.06%	19.29%	16.74%
3-Month Return	-32.75%	15.02%	15.42%
6-Month Return	80.72%	33.44%	15.38%
1-Year Return	159.09%	7.70%	11.97%
3-Year Return	20.16%	6.57%	19.83%
5-Year Return	-30.77%	6.62%	11.97%
10-Year Return	-15.72%	9.11%	13.62%

Cellectis SA Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	73.95M	73.95M	19.17M	755.00K	41.51M	[{"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},{"date":"2024-12-31","value":56.13,"profit":true}]
Cost of Revenue	36.27M	36.27M	1.77M	7.42M	9.18M	[{"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":20.45,"profit":true},{"date":"2024-12-31","value":25.31,"profit":true}]
Gross Profit	37.67M	37.67M	17.40M	(6.66M)	32.32M	[{"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":-17.69,"profit":false},{"date":"2024-12-31","value":85.8,"profit":true}]
Gross Margin	50.95%	50.95%	90.76%	(882.65%)	77.88%	[{"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":-972.54,"profit":false},{"date":"2024-12-31","value":85.81,"profit":true}]

Operating Expenses	123.11M	123.11M	107.06M	90.64M	91.88M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.97,"profit":true},{"date":"2023-12-31","value":73.62,"profit":true},{"date":"2024-12-31","value":74.63,"profit":true}]
Operating Income	(85.44M)	(85.44M)	(89.67M)	(97.30M)	(59.55M)	[{"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":-9730200000,"profit":false},{"date":"2024-12-31","value":-5955400000,"profit":false}]
Total Non-Operating Income/Expense	(13.36M)	(16.21M)	(17.87M)	(21.97M)	26.62M	[{"date":"2020-12-31","value":-50.2,"profit":false},{"date":"2021-12-31","value":-60.89,"profit":false},{"date":"2022-12-31","value":-67.14,"profit":false},{"date":"2023-12-31","value":-82.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(97.48M)	(97.48M)	(98.60M)	(116.46M)	(36.76M)	[{"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":-11646400000,"profit":false},{"date":"2024-12-31","value":-3676100000,"profit":false}]
Income Taxes	(24.91M)	(11.20M)	87.00K	371.00K	(6.45M)	[{"date":"2020-12-31","value":-6714.82,"profit":false},{"date":"2021-12-31","value":-3019.68,"profit":false},{"date":"2022-12-31","value":23.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1737.74,"profit":false}]
Income After Taxes	(72.57M)	(86.28M)	(98.69M)	(116.83M)	(30.31M)	[{"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},{"date":"2024-12-31","value":-3031400000,"profit":false}]

Income From Continuous Operations	(97.48M)	(125.11M)	(98.69M)	(116.83M)	(36.76M)	[{"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},{"date":"2024-12-31","value":-3676100000,"profit":false}]
Income From Discontinued Operations	(43.90M)	(28.36M)	(15.35M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(72.57M)	(86.28M)	(98.69M)	(101.06M)	(36.76M)	[{"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},{"date":"2024-12-31","value":-3676100000,"profit":false}]

EPS (Diluted)	(1.93)	(2.53)	(2.34)	(1.78)	(1.37)	[{"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},{"date":"2024-12-31","value":-137,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	(74.08%)	(96.06%)	5397.48%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.37,"profit":false},{"date":"2023-12-31","value":-1.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	-	(95.12%)	318.68%	23.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":7.46,"profit":true}]
Gross Profit	-	-	(53.82%)	(138.30%)	(585.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Gross Margin	-	-	78.14%	(1072.54%)	(108.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1372.53,"profit":false},{"date":"2024-12-31","value":-139.26,"profit":false}]

Operating Expenses	-	-	(13.03%)	(15.34%)	1.37%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-952.71,"profit":false},{"date":"2023-12-31","value":-1121.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	-	4.95%	8.52%	(38.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":58.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-455.55,"profit":false}]
Total Non-Operating Income/Expense	-	21.29%	10.26%	22.97%	(221.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":92.71,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-962.88,"profit":false}]
Pre-Tax Income	-	-	1.15%	18.12%	(68.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-377.75,"profit":false}]
Income Taxes	-	(55.03%)	(100.78%)	326.44%	(1837.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.86,"profit":false},{"date":"2022-12-31","value":-30.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-562.97,"profit":false}]
Income After Taxes	-	18.89%	14.38%	18.39%	(74.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-392.02,"profit":false}]

Income From Continuous Operations	-	28.34%	(21.12%)	18.39%	(68.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-241.86,"profit":false}]
Income From Discontinued Operations	-	(35.41%)	(45.89%)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	18.89%	14.38%	2.40%	(63.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-336.81,"profit":false}]

EPS (Diluted)	-	31.09%	(7.51%)	(23.93%)	(23.03%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-74.09,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	16.20M	12.72M	10.65M	16.73M	35.17M	[{"date":"2024-09-30","value":46.06,"profit":true},{"date":"2024-12-31","value":36.16,"profit":true},{"date":"2025-03-31","value":30.29,"profit":true},{"date":"2025-06-30","value":47.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	2.79M	2.52M	2.02M	2.42M	2.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.08,"profit":true},{"date":"2025-03-31","value":72.17,"profit":true},{"date":"2025-06-30","value":86.86,"profit":true},{"date":"2025-09-30","value":84.42,"profit":true}]
Gross Profit	13.41M	10.20M	8.64M	14.30M	32.81M	[{"date":"2024-09-30","value":40.86,"profit":true},{"date":"2024-12-31","value":31.09,"profit":true},{"date":"2025-03-31","value":26.33,"profit":true},{"date":"2025-06-30","value":43.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	82.77%	80.22%	81.09%	85.50%	93.30%	[{"date":"2024-09-30","value":88.71,"profit":true},{"date":"2024-12-31","value":85.99,"profit":true},{"date":"2025-03-31","value":86.91,"profit":true},{"date":"2025-06-30","value":91.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	24.18M	20.88M	22.82M	23.89M	24.77M	[{"date":"2024-09-30","value":97.59,"profit":true},{"date":"2024-12-31","value":84.29,"profit":true},{"date":"2025-03-31","value":92.11,"profit":true},{"date":"2025-06-30","value":96.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(10.77M)	(10.68M)	(14.18M)	(9.59M)	8.04M	[{"date":"2024-09-30","value":-133.93,"profit":false},{"date":"2024-12-31","value":-132.82,"profit":false},{"date":"2025-03-31","value":-176.33,"profit":false},{"date":"2025-06-30","value":-119.23,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(11.43M)	18.96M	(2.95M)	(14.01M)	(7.25M)	[{"date":"2024-09-30","value":-60.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.54,"profit":false},{"date":"2025-06-30","value":-73.88,"profit":false},{"date":"2025-09-30","value":-38.21,"profit":false}]
Pre-Tax Income	(23.12M)	6.44M	(18.13M)	(23.74M)	589.00K	[{"date":"2024-09-30","value":-359.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-281.61,"profit":false},{"date":"2025-06-30","value":-368.74,"profit":false},{"date":"2025-09-30","value":9.15,"profit":true}]
Income Taxes	(59.00K)	514.00K	1.00K	(1.00K)	-	[{"date":"2024-09-30","value":-11.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.19,"profit":true},{"date":"2025-06-30","value":-0.19,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	(23.06M)	5.92M	(18.13M)	(23.73M)	-	[{"date":"2024-09-30","value":-389.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-306.06,"profit":false},{"date":"2025-06-30","value":-400.73,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(23.06M)	5.92M	(18.13M)	(23.73M)	589.00K	[{"date":"2024-09-30","value":-389.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-306.11,"profit":false},{"date":"2025-06-30","value":-400.79,"profit":false},{"date":"2025-09-30","value":9.95,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(23.06M)	5.92M	(18.13M)	(23.73M)	589.00K	[{"date":"2024-09-30","value":-389.33,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-306.11,"profit":false},{"date":"2025-06-30","value":-400.79,"profit":false},{"date":"2025-09-30","value":9.95,"profit":true}]

EPS (Diluted)	(0.23)	(0.16)	(0.17)	(0.24)	0.01	[{"date":"2024-09-30","value":-2300,"profit":false},{"date":"2024-12-31","value":-1600,"profit":false},{"date":"2025-03-31","value":-1700,"profit":false},{"date":"2025-06-30","value":-2400,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(21.50%)	(16.21%)	56.97%	110.30%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.49,"profit":false},{"date":"2025-03-31","value":-14.7,"profit":false},{"date":"2025-06-30","value":51.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	(9.92%)	(19.88%)	20.35%	(2.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.76,"profit":false},{"date":"2025-03-31","value":-97.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.78,"profit":false}]
Gross Profit	-	(23.91%)	(15.31%)	65.51%	129.48%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.47,"profit":false},{"date":"2025-03-31","value":-11.83,"profit":false},{"date":"2025-06-30","value":50.6,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	(3.07%)	1.08%	5.44%	9.12%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.68,"profit":false},{"date":"2025-03-31","value":11.83,"profit":true},{"date":"2025-06-30","value":59.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(13.63%)	9.28%	4.68%	3.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.46,"profit":true},{"date":"2025-09-30","value":40.03,"profit":true}]
Operating Income	-	(0.83%)	32.76%	(32.39%)	(183.87%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-98.85,"profit":false},{"date":"2025-09-30","value":-561.24,"profit":false}]
Total Non-Operating Income/Expense	-	(265.85%)	(115.54%)	375.36%	(48.28%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.82,"profit":false},{"date":"2025-03-31","value":-30.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.86,"profit":false}]
Pre-Tax Income	-	(127.85%)	(381.61%)	30.94%	(102.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-413.17,"profit":false},{"date":"2025-03-31","value":-1233.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-331.2,"profit":false}]
Income Taxes	-	(971.19%)	(99.81%)	(200.00%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(125.69%)	(406.06%)	30.93%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-406.36,"profit":false},{"date":"2025-03-31","value":-1312.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(125.69%)	(406.11%)	30.93%	(102.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-406.35,"profit":false},{"date":"2025-03-31","value":-1313,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-331.33,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(125.69%)	(406.11%)	30.93%	(102.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-406.35,"profit":false},{"date":"2025-03-31","value":-1313,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-331.33,"profit":false}]

EPS (Diluted)	-	(30.43%)	6.25%	41.18%	(104.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.91,"profit":false},{"date":"2025-03-31","value":15.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-252.98,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	315.36M	225.43M	143.81M	233.01M	287.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.48,"profit":true},{"date":"2022-12-31","value":45.6,"profit":true},{"date":"2023-12-31","value":73.89,"profit":true},{"date":"2024-12-31","value":91.03,"profit":true}]
Non-current Assets	154.11M	156.65M	117.41M	101.27M	96.48M	[{"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":64.65,"profit":true},{"date":"2024-12-31","value":61.59,"profit":true}]
Total Assets	469.47M	382.08M	261.22M	334.27M	383.54M	[{"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},{"date":"2024-12-31","value":81.7,"profit":true}]

Total Liabilities
Current Liabilities	52.02M	49.35M	62.99M	155.14M	166.27M	[{"date":"2020-12-31","value":31.28,"profit":true},{"date":"2021-12-31","value":29.68,"profit":true},{"date":"2022-12-31","value":37.89,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	108.61M	96.25M	72.28M	94.43M	95.25M	[{"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},{"date":"2024-12-31","value":87.7,"profit":true}]
Total Liabilities	160.63M	145.60M	135.28M	249.57M	252.51M	[{"date":"2020-12-31","value":63.61,"profit":true},{"date":"2021-12-31","value":57.66,"profit":true},{"date":"2022-12-31","value":53.57,"profit":true},{"date":"2023-12-31","value":98.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	2.79M	2.94M	2.96M	4.37M	5.89M	[{"date":"2020-12-31","value":47.29,"profit":true},{"date":"2021-12-31","value":50.01,"profit":true},{"date":"2022-12-31","value":50.18,"profit":true},{"date":"2023-12-31","value":74.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(587.03M)	(698.33M)	(439.50M)	(405.77M)	(329.61M)	[{"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},{"date":"2024-12-31","value":-32960700000,"profit":false}]
Other Stockholders' Equity	872.13M	934.70M	583.12M	522.79M	494.29M	[{"date":"2020-12-31","value":93.31,"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},{"date":"2024-12-31","value":52.88,"profit":true}]
Total Shareholders' equity	283.80M	221.29M	117.97M	84.69M	131.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.98,"profit":true},{"date":"2022-12-31","value":41.57,"profit":true},{"date":"2023-12-31","value":29.84,"profit":true},{"date":"2024-12-31","value":46.17,"profit":true}]

Total Liabilities & Shareholders Equity	444.42M	366.89M	253.24M	334.27M	383.54M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.56,"profit":true},{"date":"2022-12-31","value":56.98,"profit":true},{"date":"2023-12-31","value":75.21,"profit":true},{"date":"2024-12-31","value":86.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(28.52%)	(36.21%)	62.02%	23.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.98,"profit":false},{"date":"2022-12-31","value":-58.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":37.41,"profit":true}]
Non-current Assets	-	1.65%	(25.05%)	(13.75%)	(4.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1521.09,"profit":false},{"date":"2023-12-31","value":-834.79,"profit":false},{"date":"2024-12-31","value":-287.16,"profit":false}]
Total Assets	-	(18.62%)	(31.63%)	27.97%	14.74%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":52.71,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.13%)	27.65%	146.28%	7.17%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":4.9,"profit":true}]
Non-current Liabilities	-	(11.38%)	(24.91%)	30.65%	0.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.12,"profit":false},{"date":"2022-12-31","value":-81.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.83,"profit":true}]
Total Liabilities	-	(9.35%)	(7.09%)	84.49%	1.18%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":1.39,"profit":true}]

Total Shareholders' equity
Common Stock	-	5.75%	0.34%	47.72%	34.91%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":73.17,"profit":true}]
Retained Earnings	-	18.96%	(37.06%)	(7.68%)	(18.77%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-99,"profit":false}]
Other Stockholders' Equity	-	7.17%	(37.61%)	(10.35%)	(5.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-524.35,"profit":false},{"date":"2023-12-31","value":-144.24,"profit":false},{"date":"2024-12-31","value":-75.99,"profit":false}]
Total Shareholders' equity	-	(22.02%)	(46.69%)	(28.21%)	54.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-40.25,"profit":false},{"date":"2022-12-31","value":-85.34,"profit":false},{"date":"2023-12-31","value":-51.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(17.44%)	(30.98%)	32.00%	14.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.52,"profit":false},{"date":"2022-12-31","value":-96.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.07,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	294.43M	287.07M	271.82M	230.64M	221.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.5,"profit":true},{"date":"2025-03-31","value":92.32,"profit":true},{"date":"2025-06-30","value":78.33,"profit":true},{"date":"2025-09-30","value":75.13,"profit":true}]
Non-current Assets	101.44M	96.48M	92.26M	123.33M	121.85M	[{"date":"2024-09-30","value":82.26,"profit":true},{"date":"2024-12-31","value":78.23,"profit":true},{"date":"2025-03-31","value":74.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.8,"profit":true}]
Total Assets	395.88M	383.54M	364.09M	353.97M	343.05M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true},{"date":"2025-03-31","value":91.97,"profit":true},{"date":"2025-06-30","value":89.41,"profit":true},{"date":"2025-09-30","value":86.65,"profit":true}]

Total Liabilities
Current Liabilities	165.65M	166.27M	162.57M	167.43M	148.58M	[{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":99.31,"profit":true},{"date":"2025-03-31","value":97.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.74,"profit":true}]
Non-current Liabilities	100.80M	95.25M	85.32M	89.42M	93.99M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.49,"profit":true},{"date":"2025-03-31","value":84.64,"profit":true},{"date":"2025-06-30","value":88.71,"profit":true},{"date":"2025-09-30","value":93.24,"profit":true}]
Total Liabilities	266.45M	252.51M	247.88M	256.86M	242.57M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.77,"profit":true},{"date":"2025-03-31","value":93.03,"profit":true},{"date":"2025-06-30","value":96.4,"profit":true},{"date":"2025-09-30","value":91.04,"profit":true}]

Total Shareholders' equity
Common Stock	5.91M	5.89M	5.90M	5.90M	5.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true},{"date":"2025-03-31","value":99.9,"profit":true},{"date":"2025-06-30","value":99.93,"profit":true},{"date":"2025-09-30","value":99.93,"profit":true}]
Retained Earnings	(448.48M)	(329.61M)	(347.69M)	(308.45M)	(307.86M)	[{"date":"2024-09-30","value":-44848100000,"profit":false},{"date":"2024-12-31","value":-32960700000,"profit":false},{"date":"2025-03-31","value":-34769100000,"profit":false},{"date":"2025-06-30","value":-30845500000,"profit":false},{"date":"2025-09-30","value":-30786100000,"profit":false}]
Other Stockholders' Equity	607.15M	494.29M	495.27M	433.55M	435.16M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":81.41,"profit":true},{"date":"2025-03-31","value":81.57,"profit":true},{"date":"2025-06-30","value":71.41,"profit":true},{"date":"2025-09-30","value":71.67,"profit":true}]
Total Shareholders' equity	129.42M	131.03M	116.20M	97.11M	100.48M	[{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.68,"profit":true},{"date":"2025-06-30","value":74.11,"profit":true},{"date":"2025-09-30","value":76.68,"profit":true}]

Total Liabilities & Shareholders Equity	395.88M	383.54M	364.09M	353.97M	343.05M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.88,"profit":true},{"date":"2025-03-31","value":91.97,"profit":true},{"date":"2025-06-30","value":89.41,"profit":true},{"date":"2025-09-30","value":86.65,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.50%)	(5.31%)	(15.15%)	(4.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Assets	-	(4.90%)	(4.37%)	33.67%	(1.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.55,"profit":false},{"date":"2025-03-31","value":-12.97,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-3.55,"profit":false}]
Total Assets	-	(3.12%)	(5.07%)	(2.78%)	(3.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	0.37%	(2.23%)	2.99%	(11.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.46,"profit":true},{"date":"2025-03-31","value":-74.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-376.22,"profit":false}]
Non-current Liabilities	-	(5.51%)	(10.43%)	4.81%	5.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.81,"profit":false},{"date":"2025-03-31","value":-204.23,"profit":false},{"date":"2025-06-30","value":94.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(5.23%)	(1.83%)	3.62%	(5.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-144.54,"profit":false},{"date":"2025-03-31","value":-50.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-153.67,"profit":false}]

Total Shareholders' equity
Common Stock	-	(0.29%)	0.19%	0.03%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-154.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.15,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	(26.51%)	5.49%	(11.28%)	(0.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-483.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-205.68,"profit":false},{"date":"2025-09-30","value":-3.51,"profit":false}]
Other Stockholders' Equity	-	(18.59%)	0.20%	(12.46%)	0.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4996.49,"profit":false},{"date":"2025-03-31","value":53.18,"profit":true},{"date":"2025-06-30","value":-3349.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.24%	(11.32%)	(16.43%)	3.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.86,"profit":true},{"date":"2025-03-31","value":-326.4,"profit":false},{"date":"2025-06-30","value":-473.89,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.12%)	(5.07%)	(2.78%)	(3.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(80.26M)	(104.56M)	(87.44M)	(24.75M)	22.10M	[{"date":"2020-12-31","value":-363.12,"profit":false},{"date":"2021-12-31","value":-473.07,"profit":false},{"date":"2022-12-31","value":-395.62,"profit":false},{"date":"2023-12-31","value":-111.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(54.34M)	7.28M	(2.76M)	(15.51M)	(102.63M)	[{"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":-213.08,"profit":false},{"date":"2024-12-31","value":-1409.9,"profit":false}]

Financing Activities
Net Financing Cash Flow	27.32M	47.52M	1.15M	82.86M	89.80M	[{"date":"2020-12-31","value":30.42,"profit":true},{"date":"2021-12-31","value":52.92,"profit":true},{"date":"2022-12-31","value":1.28,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(99.37M)	(55.51M)	(92.42M)	43.49M	6.54M	[{"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},{"date":"2024-12-31","value":15.04,"profit":true}]

Free Cash Flow
Free Cash Flow	(124.68M)	(123.12M)	(89.89M)	(25.82M)	19.52M	[{"date":"2020-12-31","value":-638.6,"profit":false},{"date":"2021-12-31","value":-630.58,"profit":false},{"date":"2022-12-31","value":-460.37,"profit":false},{"date":"2023-12-31","value":-132.24,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	30.28%	(16.37%)	(71.70%)	(189.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-54.07,"profit":false},{"date":"2023-12-31","value":-236.81,"profit":false},{"date":"2024-12-31","value":-625.28,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(113.39%)	(137.93%)	461.75%	561.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.19,"profit":false},{"date":"2022-12-31","value":-24.56,"profit":false},{"date":"2023-12-31","value":82.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	73.95%	(97.59%)	7137.12%	8.37%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":0.12,"profit":true}]

Net Change in Cash	-	(44.14%)	66.49%	(147.06%)	(84.96%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-127.78,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1.26%)	(26.99%)	(71.28%)	(175.62%)	[{"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":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(5.83M)	(47.00K)	(17.16M)	(10.31M)	(1.57M)	[{"date":"2024-09-30","value":-582900000,"profit":false},{"date":"2024-12-31","value":-4700000,"profit":false},{"date":"2025-03-31","value":-1716000000,"profit":false},{"date":"2025-06-30","value":-1031000000,"profit":false},{"date":"2025-09-30","value":-157100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	22.33M	(16.66M)	4.22M	(52.72M)	(3.44M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.6,"profit":false},{"date":"2025-03-31","value":18.91,"profit":true},{"date":"2025-06-30","value":-236.05,"profit":false},{"date":"2025-09-30","value":-15.41,"profit":false}]

Financing Activities
Net Financing Cash Flow	(4.22M)	2.92M	(4.09M)	(4.27M)	(4.26M)	[{"date":"2024-09-30","value":-144.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-139.83,"profit":false},{"date":"2025-06-30","value":-146.02,"profit":false},{"date":"2025-09-30","value":-145.64,"profit":false}]

Net Change in Cash	10.04M	(15.84M)	(15.62M)	(67.83M)	(7.57M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-157.65,"profit":false},{"date":"2025-03-31","value":-155.45,"profit":false},{"date":"2025-06-30","value":-675.23,"profit":false},{"date":"2025-09-30","value":-75.32,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.63M)	(1.79M)	(17.55M)	(10.62M)	(2.75M)	[{"date":"2024-09-30","value":-663400000,"profit":false},{"date":"2024-12-31","value":-179200000,"profit":false},{"date":"2025-03-31","value":-1755500000,"profit":false},{"date":"2025-06-30","value":-1061500000,"profit":false},{"date":"2025-09-30","value":-275200000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(99.19%)	36410.64%	(39.92%)	(84.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.11,"profit":false},{"date":"2025-09-30","value":-0.23,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(174.60%)	(125.35%)	(1348.33%)	(93.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(169.35%)	(239.83%)	4.43%	(0.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3826.65,"profit":false},{"date":"2025-03-31","value":-5419.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.82,"profit":false}]

Net Change in Cash	-	(257.65%)	(1.40%)	334.37%	(88.85%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.06,"profit":false},{"date":"2025-03-31","value":-0.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-26.57,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(72.99%)	879.63%	(39.53%)	(74.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-4.49,"profit":false},{"date":"2025-09-30","value":-8.42,"profit":false}]

Cellectis SA Ratios

Cellectis SA Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CLLS
Cash Ratio	0.35
Current Ratio	1.49

Cellectis SA Asset Efficiency Ratios

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)	-4.47%
ROE (LTM)	-30.75%

Cellectis SA Liability Ratios

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.	0.71
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.29

Cellectis SA Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLLS
Trailing PE	NM
Forward PE	NM
P/S (TTM)	4.95
P/B	3.88
Price/FCF	NM
EV/R	3.93
EV/Ebitda	NM
PEG	NM

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FAQs

What is Cellectis SA share price today?

Cellectis SA (CLLS) share price today is $3.99

Can Indians buy Cellectis SA shares?

Yes, Indians can buy shares of Cellectis SA (CLLS) on Vested. To buy

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.

Can Fractional shares of Cellectis SA be purchased?

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.

How to invest in Cellectis SA shares from India?

You can invest in shares of Cellectis SA (CLLS) via Vested in three simple steps:

Click on Sign Up or Invest in CLLS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Cellectis SA shares

What is Cellectis SA 52-week high and low stock price?

The 52-week high price of Cellectis SA (CLLS) is $5.48. The 52-week low price of Cellectis SA (CLLS) is $1.1.

What is Cellectis SA price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Cellectis SA (CLLS) is

What is Cellectis SA price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Cellectis SA (CLLS) is 3.88

What is Cellectis SA dividend yield?

The dividend yield of Cellectis SA (CLLS) is 0.00%

What is the Market Cap of Cellectis SA?

The market capitalization of Cellectis SA (CLLS) is $408.40M

What is Cellectis SA's stock symbol?

The stock symbol (or ticker) of Cellectis SA is CLLS

How Can Investors Use Cellectis SA Share Price Data for Long-Term Investment Decisions?

Consider the share price of Cellectis SA as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cellectis SA has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Cellectis SA shares for Indian investors?

When investing in Cellectis SA shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cellectis SA stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Cellectis SA share price with other stocks in the same sector?

Rather than merely checking the share price of Cellectis SA and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cellectis SA stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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