Cellectis Total Assets from 2010 to 2025

CLLS Stock

USD 1.30 0.03 2.36%

Cellectis Total Assets yearly trend continues to be comparatively stable with very little volatility. Total Assets will likely drop to about 279.2 M in 2025. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2008-12-31

Previous Quarter

395.9 M

Current Value

383.5 M

Quarterly Volatility

153.7 M

Credit Downgrade

Yuan Drop

Covid

Check Cellectis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellectis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.8 M, Interest Expense of 7.8 M or Selling General Administrative of 29.7 M, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0 or PTB Ratio of 1.1. Cellectis financial statements analysis is a perfect complement when working with Cellectis Valuation or Volatility modules.

Check out the analysis of Cellectis Correlation against competitors.

Latest Cellectis' Total Assets Growth Pattern

Below is the plot of the Total Assets of Cellectis SA over the last few years. Total assets refers to the total amount of Cellectis assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cellectis SA books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Cellectis' Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cellectis' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 383.54 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Cellectis Total Assets Regression Statistics

	Arithmetic Mean	289,179,302
	Geometric Mean	236,734,284
	Coefficient Of Variation	50.94
	Mean Deviation	121,437,541
	Median	332,882,000
	Standard Deviation	147,307,751
	Sample Variance	21699.6T
	Range	456.7M
	R-Value	0.65
	Mean Square Error	13562.5T
	R-Squared	0.42
	Significance	0.01
	Slope	19,971,904
	Total Sum of Squares	325493.6T

Cellectis Total Assets History

	2025	279.2 M
	2024	383.5 M
	2023	334.3 M
	2022	261.2 M
	2021	382.1 M
	2020	469.5 M
	2019	467.5 M

Other Fundumenentals of Cellectis SA

Intangibles To Total Assets

Cellectis Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt	Good Will	Net Tangible Assets	Long Term Debt	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	-0.67	0.36	0.38	0.93	-0.51	0.22	-0.47	0.19	-0.8	0.25	-0.65	0.9	0.4	0.52	-0.45	0.81	0.48	0.3	0.48	0.74	0.21	0.06	0.19
Total Stockholder Equity	0.87		-0.9	0.1	-0.04	0.93	-0.41	-0.01	-0.4	-0.05	-0.59	-0.15	-0.51	0.97	0.06	0.11	-0.72	0.66	0.11	0.06	0.09	0.41	0.54	0.44	-0.18
Net Debt	-0.67	-0.9		0.11	0.3	-0.87	0.39	0.29	0.38	0.02	0.25	0.45	0.44	-0.85	0.22	0.21	0.81	-0.56	0.28	0.07	0.26	-0.1	-0.65	-0.63	0.3
Net Receivables	0.36	0.1	0.11		0.49	0.16	-0.09	0.38	-0.04	0.23	-0.49	0.54	-0.4	0.14	0.25	0.5	0.08	0.4	0.55	0.15	0.45	0.5	-0.23	-0.38	0.36
Total Liab	0.38	-0.04	0.3	0.49		0.18	-0.32	0.36	-0.27	0.72	-0.49	0.9	-0.42	0.15	0.82	0.76	0.33	0.43	0.83	0.79	0.86	0.68	-0.63	-0.71	0.78
Total Current Assets	0.93	0.93	-0.87	0.16	0.18		-0.54	-0.04	-0.51	0.24	-0.58	0.0	-0.64	0.95	0.2	0.24	-0.63	0.77	0.18	0.27	0.21	0.53	0.38	0.29	0.09
Common Stock	-0.51	-0.41	0.39	-0.09	-0.32	-0.54		0.38	0.94	-0.34	0.5	-0.27	0.87	-0.55	-0.26	-0.37	0.33	-0.68	-0.35	-0.29	-0.35	-0.45	0.07	0.15	-0.17
Accounts Payable	0.22	-0.01	0.29	0.38	0.36	-0.04	0.38		0.45	-0.21	-0.44	0.31	0.14	-0.02	0.55	0.52	0.24	-0.04	0.5	-0.04	0.55	0.46	-0.06	-0.17	0.09
Intangible Assets	-0.47	-0.4	0.38	-0.04	-0.27	-0.51	0.94	0.45		-0.35	0.46	-0.28	0.77	-0.53	-0.27	-0.37	0.3	-0.65	-0.35	-0.3	-0.35	-0.45	0.09	0.16	-0.19
Current Deferred Revenue	0.19	-0.05	0.02	0.23	0.72	0.24	-0.34	-0.21	-0.35		0.01	0.52	-0.41	0.12	0.46	0.24	0.09	0.37	0.28	0.85	0.37	0.26	-0.49	-0.43	0.75
Retained Earnings	-0.8	-0.59	0.25	-0.49	-0.49	-0.58	0.5	-0.44	0.46	0.01		-0.52	0.6	-0.66	-0.55	-0.78	0.17	-0.64	-0.78	-0.21	-0.74	-0.86	0.06	0.27	-0.17
Short Term Debt	0.25	-0.15	0.45	0.54	0.9	0.0	-0.27	0.31	-0.28	0.52	-0.52		-0.35	0.02	0.7	0.84	0.53	0.34	0.87	0.64	0.86	0.68	-0.77	-0.88	0.7
Good Will	-0.65	-0.51	0.44	-0.4	-0.42	-0.64	0.87	0.14	0.77	-0.41	0.6	-0.35		-0.65	-0.33	-0.45	0.38	-0.79	-0.43	-0.37	-0.43	-0.55	0.1	0.19	-0.23
Net Tangible Assets	0.9	0.97	-0.85	0.14	0.15	0.95	-0.55	-0.02	-0.53	0.12	-0.66	0.02	-0.65		0.2	0.22	-0.67	0.73	0.24	0.23	0.24	0.5	0.41	0.3	-0.06
Long Term Debt	0.4	0.06	0.22	0.25	0.82	0.2	-0.26	0.55	-0.27	0.46	-0.55	0.7	-0.33	0.2		0.77	0.25	0.3	0.8	0.65	0.92	0.73	-0.39	-0.49	0.62
Long Term Investments	0.52	0.11	0.21	0.5	0.76	0.24	-0.37	0.52	-0.37	0.24	-0.78	0.84	-0.45	0.22	0.77		0.37	0.49	0.91	0.4	0.93	0.9	-0.53	-0.7	0.54
Short Long Term Debt	-0.45	-0.72	0.81	0.08	0.33	-0.63	0.33	0.24	0.3	0.09	0.17	0.53	0.38	-0.67	0.25	0.37		-0.44	0.28	0.18	0.3	0.08	-0.7	-0.68	0.47
Treasury Stock	0.81	0.66	-0.56	0.4	0.43	0.77	-0.68	-0.04	-0.65	0.37	-0.64	0.34	-0.79	0.73	0.3	0.49	-0.44		0.43	0.3	0.43	0.57	-0.07	-0.17	0.17
Property Plant Equipment	0.48	0.11	0.28	0.55	0.83	0.18	-0.35	0.5	-0.35	0.28	-0.78	0.87	-0.43	0.24	0.8	0.91	0.28	0.43		0.5	0.96	0.82	-0.48	-0.67	0.52
Short Term Investments	0.3	0.06	0.07	0.15	0.79	0.27	-0.29	-0.04	-0.3	0.85	-0.21	0.64	-0.37	0.23	0.65	0.4	0.18	0.3	0.5		0.56	0.43	-0.5	-0.5	0.81
Long Term Debt Total	0.48	0.09	0.26	0.45	0.86	0.21	-0.35	0.55	-0.35	0.37	-0.74	0.86	-0.43	0.24	0.92	0.93	0.3	0.43	0.96	0.56		0.84	-0.52	-0.66	0.58
Capital Surpluse	0.74	0.41	-0.1	0.5	0.68	0.53	-0.45	0.46	-0.45	0.26	-0.86	0.68	-0.55	0.5	0.73	0.9	0.08	0.57	0.82	0.43	0.84		-0.23	-0.41	0.55
Net Invested Capital	0.21	0.54	-0.65	-0.23	-0.63	0.38	0.07	-0.06	0.09	-0.49	0.06	-0.77	0.1	0.41	-0.39	-0.53	-0.7	-0.07	-0.48	-0.5	-0.52	-0.23		0.97	-0.59
Net Working Capital	0.06	0.44	-0.63	-0.38	-0.71	0.29	0.15	-0.17	0.16	-0.43	0.27	-0.88	0.19	0.3	-0.49	-0.7	-0.68	-0.17	-0.67	-0.5	-0.66	-0.41	0.97		-0.62
Capital Stock	0.19	-0.18	0.3	0.36	0.78	0.09	-0.17	0.09	-0.19	0.75	-0.17	0.7	-0.23	-0.06	0.62	0.54	0.47	0.17	0.52	0.81	0.58	0.55	-0.59	-0.62

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About Cellectis Financial Statements

Cellectis shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Cellectis investors may analyze each financial statement separately, they are all interrelated. The changes in Cellectis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cellectis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Total Assets	383.5 M	279.2 M

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