US Stock MarketDetailed Quotes

CLLS Cellectis

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  • 1.640
  • +0.050+3.14%
Close Dec 20 16:00 ET
164.15MMarket Cap-1.40P/E (TTM)

Cellectis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.90%-5.83M
400.35%52.18M
11.52%-23.32M
69.35%-21.1M
1,663.59%39.72M
25.30%-17.09M
5.84%-17.37M
11.45%-26.35M
21.60%-68.84M
151.95%2.25M
Net income from continuing operations
-31.88%-23.06M
14.98%-25.27M
120.27%5.64M
-18.39%-116.84M
-61.91%-41.8M
31.36%-17.48M
-55.72%-29.72M
1.71%-27.83M
-2.00%-98.69M
-9,385.25%-25.81M
Operating gains losses
90.12%308K
-68.42%30K
-82.50%-146K
-99.16%8K
-115.85%-169K
50.00%162K
166.43%95K
3.61%-80K
31.48%948K
-74.83%1.07M
Depreciation and amortization
5.69%4.72M
6.99%4.73M
2.54%4.57M
0.48%18.52M
9.63%5.18M
3.72%4.47M
-1.82%4.42M
-9.08%4.46M
30.23%18.44M
80.56%4.73M
Deferred tax
-155.14%-59K
-174.81%-193K
---262K
326.44%371K
-93.10%6K
--107K
--258K
--0
--87K
--87K
Other non cash items
475.06%12.35M
26.68%6.39M
-569.08%-24.41M
105.88%17.76M
-46.24%10.81M
-74.92%-3.29M
157.81%5.04M
695.42%5.2M
232.11%8.63M
71.81%20.1M
Change In working capital
-607.93%-3.71M
10,475.34%61.01M
13.90%-8.89M
953.71%48.86M
6,121.39%59.04M
136.84%731K
-120.51%-588K
-36.68%-10.33M
53.46%-5.72M
104.30%949K
-Change in receivables
26.60%-1.5M
7,968.65%59.71M
-256.86%-15.68M
55.68%-3.99M
345.05%1.71M
21.80%-2.04M
117.29%740K
-212.67%-4.39M
27.69%-8.99M
97.15%-697K
-Change in inventory
----
----
----
--0
----
----
----
----
--0
----
-Change in payables and accrued expense
-108.12%-235K
524.47%5.22M
5.25%-5.89M
-294.18%-6.31M
-200.34%-1.76M
313.29%2.89M
-116.92%-1.23M
4.06%-6.21M
1,734.46%3.25M
-25.46%1.75M
-Change in other working capital
-1,536.36%-1.98M
-3,902.04%-3.92M
4,457.91%12.67M
257,069.57%59.15M
56,376.19%59.09M
-63.51%-121K
19.67%-98K
-14.20%278K
109.13%23K
66.56%-105K
Cash from discontinued investing activities
0
80.41%-3.64M
100.03%1K
99.97%-1K
67.38%-1.67M
71.19%-1.97M
-11.08%-18.6M
-3.47M
Operating cash flow
65.90%-5.83M
374.01%52.18M
17.69%-23.32M
71.70%-24.75M
3,355.49%39.72M
34.36%-17.09M
19.20%-19.04M
22.63%-28.33M
16.37%-87.44M
94.21%-1.22M
Investing cash flow
Cash flow from continuing investing activities
7,544.33%22.33M
-5,916.34%-106.43M
-1,642.11%-2.05M
-573.39%-15.59M
-4,707.39%-13.65M
-26.05%-300K
-59.80%-1.77M
119.39%133K
37.42%-2.32M
97.46%-284K
Net PPE purchase and sale
-147.45%-777K
-284.44%-1.04M
-2.35%-218K
55.86%-1.07M
37.56%-276K
29.91%-314K
70.49%-270K
65.97%-213K
86.89%-2.43M
-52.94%-442K
Net intangibles purchase and sale
-101.71%-28K
--0
---37K
--0
--0
--1.64M
---1.64M
--0
23.08%-10K
-78.78%184K
Net investment purchase and sale
--23.14M
-73,799.30%-105.39M
-619.36%-1.8M
-10,317.46%-12.87M
-51,296.15%-13.36M
--0
174.48%143K
676.67%346K
-99.15%126K
99.78%-26K
Net other investing changes
----
----
--1K
---1.64M
---1.64M
---1K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
7,544.33%22.33M
-5,852.40%-106.43M
-991.74%-2.05M
-461.75%-15.51M
-8,275.46%-13.65M
-391.80%-300K
-14.98%-1.79M
123.42%230K
-137.93%-2.76M
20.10%-163K
Financing cash flow
Cash flow from continuing financing activities
-350.03%-4.22M
323.42%78.51M
-38.28%11.9M
1,180.40%81.08M
968.42%41.58M
159.89%1.69M
511.54%18.54M
757.40%19.28M
-116.59%-7.51M
-28.78%-4.79M
Net issuance payments of debt
-332.59%-3.98M
-122.50%-4.15M
400.27%12.12M
304.12%13.48M
35.11%-2.64M
160.75%1.71M
491.82%18.45M
-42.10%-4.04M
37.94%-6.6M
-240.05%-4.07M
Net common stock issuance
--0
46,958.52%82.82M
--0
12,039.54%67.94M
7,889.46%44.32M
--53K
--176K
--23.39M
-101.27%-569K
70.95%-569K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
--1K
----
----
----
----
----
----
Cash from discontinued financing activities
-79.41%1.78M
0
0
417.16%1.28M
-95.23%506K
277.07%8.65M
-254K
Financing cash flow
-349.88%-4.22M
296.18%78.51M
-39.86%11.9M
7,137.12%82.87M
924.67%41.58M
140.97%1.69M
653.50%19.82M
157.65%19.78M
-97.59%1.15M
-254.32%-5.04M
Net cash flow
Beginning cash position
76.62%149.04M
43.71%122.97M
46.66%136.71M
-49.79%93.22M
-31.02%67.36M
-34.81%84.39M
-44.75%85.57M
-49.79%93.22M
-23.02%185.64M
-53.66%97.65M
Current changes in cash
178.21%12.28M
2,492.70%24.26M
-62.00%-13.47M
147.84%42.61M
1,152.99%67.64M
48.03%-15.71M
95.49%-1.01M
72.21%-8.32M
-78.99%-89.06M
71.71%-6.42M
Effect of exchange rate changes
-69.49%-2.24M
1,164.12%1.81M
-139.91%-267K
126.31%884K
-14.36%1.71M
15.70%-1.32M
94.20%-170K
178.52%669K
41.61%-3.36M
184.23%1.99M
End cash Position
136.18%159.09M
76.62%149.04M
43.71%122.97M
46.66%136.71M
46.66%136.71M
-31.02%67.36M
-34.81%84.39M
-44.75%85.57M
-49.79%93.22M
-49.79%93.22M
Free cash flow
57.92%-6.63M
344.06%51.14M
17.41%-23.57M
71.28%-25.82M
2,768.54%39.44M
40.92%-15.77M
14.41%-20.96M
23.36%-28.54M
26.99%-89.89M
92.79%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.90%-5.83M400.35%52.18M11.52%-23.32M69.35%-21.1M1,663.59%39.72M25.30%-17.09M5.84%-17.37M11.45%-26.35M21.60%-68.84M151.95%2.25M
Net income from continuing operations -31.88%-23.06M14.98%-25.27M120.27%5.64M-18.39%-116.84M-61.91%-41.8M31.36%-17.48M-55.72%-29.72M1.71%-27.83M-2.00%-98.69M-9,385.25%-25.81M
Operating gains losses 90.12%308K-68.42%30K-82.50%-146K-99.16%8K-115.85%-169K50.00%162K166.43%95K3.61%-80K31.48%948K-74.83%1.07M
Depreciation and amortization 5.69%4.72M6.99%4.73M2.54%4.57M0.48%18.52M9.63%5.18M3.72%4.47M-1.82%4.42M-9.08%4.46M30.23%18.44M80.56%4.73M
Deferred tax -155.14%-59K-174.81%-193K---262K326.44%371K-93.10%6K--107K--258K--0--87K--87K
Other non cash items 475.06%12.35M26.68%6.39M-569.08%-24.41M105.88%17.76M-46.24%10.81M-74.92%-3.29M157.81%5.04M695.42%5.2M232.11%8.63M71.81%20.1M
Change In working capital -607.93%-3.71M10,475.34%61.01M13.90%-8.89M953.71%48.86M6,121.39%59.04M136.84%731K-120.51%-588K-36.68%-10.33M53.46%-5.72M104.30%949K
-Change in receivables 26.60%-1.5M7,968.65%59.71M-256.86%-15.68M55.68%-3.99M345.05%1.71M21.80%-2.04M117.29%740K-212.67%-4.39M27.69%-8.99M97.15%-697K
-Change in inventory --------------0------------------0----
-Change in payables and accrued expense -108.12%-235K524.47%5.22M5.25%-5.89M-294.18%-6.31M-200.34%-1.76M313.29%2.89M-116.92%-1.23M4.06%-6.21M1,734.46%3.25M-25.46%1.75M
-Change in other working capital -1,536.36%-1.98M-3,902.04%-3.92M4,457.91%12.67M257,069.57%59.15M56,376.19%59.09M-63.51%-121K19.67%-98K-14.20%278K109.13%23K66.56%-105K
Cash from discontinued investing activities 080.41%-3.64M100.03%1K99.97%-1K67.38%-1.67M71.19%-1.97M-11.08%-18.6M-3.47M
Operating cash flow 65.90%-5.83M374.01%52.18M17.69%-23.32M71.70%-24.75M3,355.49%39.72M34.36%-17.09M19.20%-19.04M22.63%-28.33M16.37%-87.44M94.21%-1.22M
Investing cash flow
Cash flow from continuing investing activities 7,544.33%22.33M-5,916.34%-106.43M-1,642.11%-2.05M-573.39%-15.59M-4,707.39%-13.65M-26.05%-300K-59.80%-1.77M119.39%133K37.42%-2.32M97.46%-284K
Net PPE purchase and sale -147.45%-777K-284.44%-1.04M-2.35%-218K55.86%-1.07M37.56%-276K29.91%-314K70.49%-270K65.97%-213K86.89%-2.43M-52.94%-442K
Net intangibles purchase and sale -101.71%-28K--0---37K--0--0--1.64M---1.64M--023.08%-10K-78.78%184K
Net investment purchase and sale --23.14M-73,799.30%-105.39M-619.36%-1.8M-10,317.46%-12.87M-51,296.15%-13.36M--0174.48%143K676.67%346K-99.15%126K99.78%-26K
Net other investing changes ----------1K---1.64M---1.64M---1K----------------
Cash from discontinued investing activities
Investing cash flow 7,544.33%22.33M-5,852.40%-106.43M-991.74%-2.05M-461.75%-15.51M-8,275.46%-13.65M-391.80%-300K-14.98%-1.79M123.42%230K-137.93%-2.76M20.10%-163K
Financing cash flow
Cash flow from continuing financing activities -350.03%-4.22M323.42%78.51M-38.28%11.9M1,180.40%81.08M968.42%41.58M159.89%1.69M511.54%18.54M757.40%19.28M-116.59%-7.51M-28.78%-4.79M
Net issuance payments of debt -332.59%-3.98M-122.50%-4.15M400.27%12.12M304.12%13.48M35.11%-2.64M160.75%1.71M491.82%18.45M-42.10%-4.04M37.94%-6.6M-240.05%-4.07M
Net common stock issuance --046,958.52%82.82M--012,039.54%67.94M7,889.46%44.32M--53K--176K--23.39M-101.27%-569K70.95%-569K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities --------------1K------------------------
Cash from discontinued financing activities -79.41%1.78M00417.16%1.28M-95.23%506K277.07%8.65M-254K
Financing cash flow -349.88%-4.22M296.18%78.51M-39.86%11.9M7,137.12%82.87M924.67%41.58M140.97%1.69M653.50%19.82M157.65%19.78M-97.59%1.15M-254.32%-5.04M
Net cash flow
Beginning cash position 76.62%149.04M43.71%122.97M46.66%136.71M-49.79%93.22M-31.02%67.36M-34.81%84.39M-44.75%85.57M-49.79%93.22M-23.02%185.64M-53.66%97.65M
Current changes in cash 178.21%12.28M2,492.70%24.26M-62.00%-13.47M147.84%42.61M1,152.99%67.64M48.03%-15.71M95.49%-1.01M72.21%-8.32M-78.99%-89.06M71.71%-6.42M
Effect of exchange rate changes -69.49%-2.24M1,164.12%1.81M-139.91%-267K126.31%884K-14.36%1.71M15.70%-1.32M94.20%-170K178.52%669K41.61%-3.36M184.23%1.99M
End cash Position 136.18%159.09M76.62%149.04M43.71%122.97M46.66%136.71M46.66%136.71M-31.02%67.36M-34.81%84.39M-44.75%85.57M-49.79%93.22M-49.79%93.22M
Free cash flow 57.92%-6.63M344.06%51.14M17.41%-23.57M71.28%-25.82M2,768.54%39.44M40.92%-15.77M14.41%-20.96M23.36%-28.54M26.99%-89.89M92.79%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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