Cellectis Financials

CLLS Stock  USD 2.13  0.01  0.47%   
Based on the key indicators related to Cellectis' liquidity, profitability, solvency, and operating efficiency, Cellectis SA is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Cellectis' Current Deferred Revenue is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 14.3 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 11.7 M in 2024. Key indicators impacting Cellectis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.320.3968
Significantly Down
Pretty Stable
Current Ratio1.431.5019
Notably Down
Very volatile
Investors should never underestimate Cellectis' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cellectis' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cellectis SA.

Net Income

(96.01 Million)

  
Understanding current and past Cellectis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cellectis' financial statements are interrelated, with each one affecting the others. For example, an increase in Cellectis' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cellectis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cellectis SA. Check Cellectis' Beneish M Score to see the likelihood of Cellectis' management manipulating its earnings.

Cellectis Stock Summary

Cellectis competes with Bright Minds, HP, Intel, Chevron Corp, and Coca Cola. Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cells that express chimeric antigen receptors to target and eradicate cancer cells. Cellectis S.A. was founded in 1999 and is headquartered in Paris, France. Cellectis operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 294 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS15117K1034
CUSIP15117K103
LocationFrance
Business Address8, rue de
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cellectis.com
Phone33 1 81 69 16 00
CurrencyUSD - US Dollar

Cellectis Key Financial Ratios

Cellectis Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets467.5M469.5M382.1M261.2M334.3M270.8M
Other Current Liab12.2M20.2M14.6M25.6M12.1M11.7M
Net Debt(313.3M)(156.9M)(83.9M)(14.8M)(43.9M)(46.0M)
Cash360.9M268.2M186.1M97.7M136.7M183.6M
Net Receivables12.1M19.2M31.1M17.6M23.1M16.6M
Inventory2.9M1.6M0.021.8M1K950.0
Other Current Assets15.6M26.3M8.2M28.5M6.1M9.4M
Total Liab112.0M160.6M145.6M135.3M249.6M262.1M
Total Current Assets391.5M315.4M225.4M143.8M233.0M214.9M
Common Stock2.8M2.8M2.9M3.0M4.4M4.1M
Accounts Payable29.3M24.6M23.8M21.5M19.1M18.8M
Intangible Assets1.1M1.6M1.9M718K671K637.5K
Retained Earnings(508.5M)(587.0M)(698.3M)(439.5M)(405.8M)(426.1M)
Short Term Debt1.1M6.7M10.6M12.8M13.7M14.3M
Other Assets1.9M5.5M7.0M6.5M1K950.0
Other Liab2.9M8.6M6.0M9.4M10.8M11.3M
Net Tangible Assets314.0M274.0M219.4M117.3M134.8M243.1M
Long Term Debt46.5M28.8M18.8M20.5M28.4M15.2M
Short Long Term Debt333K1.1M2.2M5.1M5.2M5.4M

Cellectis Key Income Statement Accounts

The reason investors look at the income statement is to determine what Cellectis' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.6M12.0M5.3M3.8M6.4M6.7M
Total Revenue12.7M15.2M73.9M19.2M755K717.3K
Gross Profit10.0M3.8M37.7M17.4M18K17.1K
Operating Income(105.1M)(123.6M)(85.4M)(89.7M)(106.6M)(101.3M)
Ebit(105.1M)(123.6M)(85.4M)(89.7M)(111.2M)(105.6M)
Ebitda(116.7M)(75.6M)(68.9M)(71.2M)(92.6M)(88.0M)
Cost Of Revenue2.7M11.4M36.3M1.8M737K700.2K
Income Before Tax(88.3M)(115.2M)(97.5M)(98.6M)(123.0M)(116.9M)
Net Income(90.7M)(72.6M)(86.3M)(98.7M)(101.1M)(96.0M)
Income Tax Expense(24.5M)(24.9M)(11.2M)87K(6.2M)(6.5M)
Research Development76.6M92.0M87.0M97.5M87.6M66.6M
Minority Interest40.3M33.3M10.9M7.9M7.4M7.0M
Interest Income7.0M1.9M736K1.1M3.6M2.9M
Net Interest Income4.5M(1.3M)(4.2M)(8.9M)(2.8M)(2.7M)

Cellectis Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(111.0M)(99.4M)(55.5M)(92.4M)43.5M45.7M
Free Cash Flow(82.1M)(126.5M)(124.3M)(89.9M)(25.8M)(27.1M)
Depreciation6.9M9.8M16.6M18.4M18.5M19.4M
Other Non Cash Items(8.3M)12.0M(5.6M)(7.6M)71.9M75.5M
Capital Expenditures13.0M46.3M19.7M2.4M1.1M1.0M
Net Income(115.2M)(97.5M)(125.1M)(98.7M)(116.8M)(111.0M)
End Period Cash Flow340.5M241.1M185.6M93.2M136.7M175.2M
Change To Inventory(37K)(2.6M)1.3M1.6M1.7M0.0
Investments(35.9M)(54.3M)27.0M(2.8M)(15.5M)(14.7M)
Net Borrowings(3.4M)17.6M(12.5M)(6.6M)(5.9M)(5.6M)
Change To Netincome14.4M12.8M(2.8M)6.0M5.4M5.1M

Cellectis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cellectis's current stock value. Our valuation model uses many indicators to compare Cellectis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cellectis competition to find correlations between indicators driving Cellectis's intrinsic value. More Info.
Cellectis SA is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Cellectis' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cellectis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cellectis SA Systematic Risk

Cellectis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cellectis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cellectis SA correlated with the market. If Beta is less than 0 Cellectis generally moves in the opposite direction as compared to the market. If Cellectis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cellectis SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cellectis is generally in the same direction as the market. If Beta > 1 Cellectis moves generally in the same direction as, but more than the movement of the benchmark.

Cellectis Thematic Clasifications

Cellectis SA is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in Cellectis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cellectis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cellectis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.4

At this time, Cellectis' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Cellectis November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cellectis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cellectis SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cellectis SA based on widely used predictive technical indicators. In general, we focus on analyzing Cellectis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cellectis's daily price indicators and compare them against related drivers.

Additional Tools for Cellectis Stock Analysis

When running Cellectis' price analysis, check to measure Cellectis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellectis is operating at the current time. Most of Cellectis' value examination focuses on studying past and present price action to predict the probability of Cellectis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellectis' price. Additionally, you may evaluate how the addition of Cellectis to your portfolios can decrease your overall portfolio volatility.