Cellectis S.A.

1.44
0.06 (4.35%)
At close: Apr 22, 2025, 3:59 PM
1.40
-3.12%
After-hours: Apr 22, 2025, 07:56 PM EDT

Cellectis S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-36.76M -116.83M -98.69M -125.11M -97.48M -115.21M -88.33M -103.68M -63.92M
19.85M 18.52M 18.43M 16.57M 9.82M 6.88M 2.38M 3.37M 2.1M
3.17M 5.23M 6.04M 11.49M 10.03M 26.88M 37.22M 50.42M 55.71M
5.75M 67K -5.78M 515K -20.6M 7.32M -14.74M -16.79M -19.84M
-16.39M 71.95M -7.6M -5.57M 12.03M -8.26M -16.76M 11.04M -1.4M
-539K 371K 87K 590K 468K 8.92M 6.46M 4.32M 1.32M
53.66M -3.99M -5.72M -4.16M -21.83M 11.65M -9.1M -17.79M -24.9M
22.99M -24.75M -87.44M -104.56M -80.26M -69.14M -68.14M -52.33M -31.09M
-3.84M -1.07M -2.44M -19.74M -46.26M -12.96M -4.89M -2.66M -13.34M
n/a n/a n/a -14.86M 54K 414K 1.26M 7.16M -298.68K
-162.77M n/a n/a -143K -8.14M -23.33M n/a -2.72M -37.35M
63.81M n/a 126K 15M 5M 22.91M 39.25M n/a 166.17K
-1.26M -14.44M -446K 27.02M -5M -22.91M 1.26M 7.16M 321.82K
-102.81M -15.51M -2.76M 7.28M -54.34M -35.87M 35.62M 1.78M -50.5M
7.14M 24.56M -6.6M -10.64M 19.43M n/a -127K -41K -91K
n/a n/a -569K n/a n/a -469K n/a n/a -137K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-847K -9.63M 8.32M 13.53M -1.32M -3.39M 7.77M n/a n/a
89.11M 82.86M 1.15M 47.52M 27.32M -3.86M 236.49M 41.27M 460.64K
6.54M 43.49M -92.42M -55.51M -99.37M -110.98M 195.12M 1.81M -76.5M
19.15M -25.82M -89.89M -124.31M -126.52M -82.1M -73.02M -54.98M -44.42M