Discover
CLLS
Cellectis S.A.
2.94
1 x 3.00
1 x 3.03
bid
ask
-
0.06
2.00%
1 @ 04:00 PM
2.88 -0.06 (2.04%)
| Ytd | -39.26% | |
| 1y | 89.68% |
2.90
day range
2.98
1.54
52 week range
5.48
| Open | 2.96 | Prev Close | 3.00 | Low | 2.90 | High | 2.98 | Mkt Cap | 295.80M |
| Vol | 23.44K | Avg Vol | 38.55K | EPS | -0.67 | P/E | N/A | Forward P/E | -2.07 |
| Beta | 3.20 | Short Ratio | 1.41 | Inst. Own | 16.65% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 3.48 | 200-d Avg | 3.82 | 1yr Est | 6.67 |
| Income Statement | |||
| Total Revenue | 7.55M | ||
| Revenues (USD) | 7.55M | ||
| Gross Profit | 7.55M | ||
| Operating Expenses | 32.72M | ||
| Research and Development Expense | 27.19M | ||
| Selling, General and Administrative Expense | 5.59M | ||
| Operating Income | -25.17M | ||
| Interest Expense | 4.44M | ||
| Income Tax Expense | 46.00K | ||
| Net Income | -17.76M | ||
| Net Income Common Stock | -17.76M | ||
| Net Income Common Stock (USD) | -17.76M | ||
| Consolidated Income | -17.76M | ||
| Earnings per Basic Share | -0.18 | ||
| Earnings per Basic Share (USD) | -0.18 | ||
| Earnings per Diluted Share | -0.18 | ||
| Earning Before Interest & Taxes (EBIT) | -13.27M | ||
| Earning Before Interest & Taxes (USD) | -13.27M | ||
| Weighted Average Shares | 100.53M | ||
| Weighted Average Shares Diluted | 100.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.84M | ||
| Cash and Equivalents (USD) | 34.84M | ||
| Investments | 155.64M | ||
| Investments Current | 150.82M | ||
| Investments Non-Current | 4.82M | ||
| Trade and Non-Trade Receivables | 12.75M | ||
| Current Assets | 204.55M | ||
| Property, Plant & Equipment Net | 57.93M | ||
| Total Assets | 289.19M | ||
| Debt Current | 15.16M | ||
| Total Debt | 108.60M | ||
| Current Liabilities | 134.50M | ||
| Debt Non-Current | 93.45M | ||
| Total Liabilities | 229.27M | ||
| Accumulated Retained Earnings (Deficit) | -351.94M | ||
| Accumulated Other Comprehensive Income | -33.20M | ||
| Shareholders Equity | 59.92M | ||
| Shareholders Equity (USD) | 59.92M | ||
| Assets Non-Current | 84.64M | ||
| Total Debt (USD) | 108.60M | ||
| Deferred Revenue | 93.06M | ||
| Goodwill and Intangible Assets | 221.00K | ||
| Liabilities Non-Current | 94.77M | ||
| Trade and Non-Trade Payables | 17.09M | ||
| Tax Assets | 382.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.54M | ||
| Net Cash Flow from Financing | -4.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.47M | ||
| Capital Expenditure | -265.00K | ||
| Issuance (Purchase) of Equity Shares | 30.00K | ||
| Issuance (Repayment) of Debt Securities | -4.93M | ||
| Net Cash Flow from Investing | -6.16M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.90M | ||
| Net Cash Flow from Operations | -15.41M | ||
| Effect of Exchange Rate Changes on Cash | -217.00K | ||
| Share Based Compensation | 1.66M | ||