Cellectis S.A. (CLLS)
1.44
0.06 (4.35%)
At close: Apr 22, 2025, 3:59 PM
1.41
-2.24%
Pre-market: Apr 23, 2025, 04:20 AM EDT
Cellectis S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.92M | -23.06M | -25.27M | 5.64M | -61.63M | -17.48M | -7.9M | -27.83M | -13.21M | -31.27M | -19.45M | -34.76M | -28.08M | -40.07M | -41.61M | -15.35M | -45.49M | -32.71M | -35.89M | 16.6M | -41.35M | -19.4M | -36.74M | -17.72M | -26.29M | -25.53M | -9.48M | -27.04M | -28.63M | -26.26M | -28.95M | -19.84M | -9.72M | -14.47M | -6.34M | -33.39M | |
| 5.83M | 4.72M | 4.73M | 4.57M | 5.18M | 4.47M | 4.42M | 4.46M | 2.97M | 4.74M | 5.11M | 5.61M | 5.03M | 4.37M | 3.41M | 3.77M | 3.04M | 2.58M | 2.15M | 2.05M | 1.94M | 1.72M | 1.69M | 1.53M | 647K | 468K | 633K | 629K | 1.4M | 609.56K | 727.68K | 634.76K | 466.72K | 599K | 494.99K | 540.6K | |
| 884K | 566K | 830K | 887K | 4.62M | -2.65M | 1.65M | 1.62M | -2.65M | 1.33M | 2.01M | 2.32M | 3.56M | 5.54M | 3.99M | 30K | 3.93M | 3.38M | 4.65M | 4.78M | 7.09M | 7.98M | 6.72M | 5.09M | 8.05M | 8.14M | 9.01M | 12.02M | 11.48M | 12.88M | 12.45M | 13.62M | 10.94M | 13.62M | 15.72M | 15.2M | |
| -1.02M | -3.85M | -5.61M | 10.46M | 67.54M | -121K | -98K | -2.84M | 429K | -1.84M | -1.61M | -1.09M | -1.76M | -2.5M | 7.31M | -2.54M | -2.1M | -3.03M | 5.88M | -21.35M | 12.2M | -671K | -1.64M | -2.57M | -1.25M | -1.33M | -6.71M | -5.45M | 2.87M | -4.17M | -7.91M | -7.58M | 1.52M | -4.56M | -8.45M | -8.35M | |
| -17.92M | 15.71M | -45.6M | 3.63M | 55.88M | -2.26M | -16.17M | 3.76M | 9.33M | -130K | -15.2M | -1.61M | 12.66M | -2.9M | 4.61M | -19.94M | 7.3M | 4.08M | 2.75M | -2.1M | 2.82M | -7.23M | 1.55M | -5.4M | -3.58M | -3.14M | -12.17M | 2.13M | 1.06M | 3.03M | 6.92M | 22.44K | -8.51M | 1.21M | -4.37M | 10.26M | |
| -25K | -59K | -193K | -262K | 6K | 107K | -453K | n/a | 87K | n/a | n/a | n/a | -292K | 3.4M | -2.79M | 273K | -838K | 385K | 467K | 454K | 2.77M | 484K | 3.3M | 2.36M | 1.81M | 1.57M | 2.21M | 874K | 3.21M | 673.88K | 632.09K | -201.97K | 78.8K | -2.75K | 502.31K | 745.73K | |
| 5.26M | -3.71M | 61.01M | -8.89M | 59.04M | 731K | -588K | -10.33M | 2.25M | -1.8M | 2.59M | -8.77M | -13.96M | -759K | 20.27M | -9.71M | -1.83M | -3.33M | 3.65M | -20.32M | 23.84M | -6.2M | 2.27M | -8.26M | -1.24M | 3.47M | -2.74M | -8.59M | 1.96M | -3.39M | -5.73M | -10.62M | 10.22M | -3.4M | -16.16M | -15.56M | |
| -47K | -5.83M | 52.02M | -23.54M | 39.61M | -17.09M | -19.04M | -28.33M | -1.22M | -26.04M | -23.57M | -36.61M | -21.08M | -30.43M | -12.13M | -40.93M | -33.89M | -25.61M | -22.22M | 1.46M | -2.88M | -22.65M | -21.21M | -22.4M | -20.6M | -15.01M | -12.54M | -19.98M | -9.51M | -13.94M | -12.53M | -16.34M | 3.47M | -2.19M | -10.16M | -22.2M | |
| -1.75M | -805K | -1M | -255K | -276K | -314K | -270K | -213K | 2.9M | -891K | -1.3M | -990K | -609K | -5.47M | -5.45M | -8.21M | -17.99M | -6.34M | -13.98M | -7.96M | -2.65M | -5.47M | -3.02M | -1.81M | -2.47M | -1.23M | -551K | -635K | -523K | -684.77K | -898.96K | -549.27K | -367.61K | -2.44M | -2.72M | -7.81M | |
| n/a | n/a | -37K | n/a | -15K | 15K | -1.64M | n/a | n/a | -830K | n/a | n/a | 34.16M | 857K | 1K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -196K | n/a | n/a | n/a | -49.23K | n/a | n/a | n/a | -90.91K | -137.27K | 181.41K | 294.66K | |
| -63.96M | 8.38M | -105.39M | -1.8M | -13.36M | n/a | 1.5M | n/a | 57K | 249K | -192K | -57K | -15.25M | 12K | 39K | -132K | 15.2M | 8.62M | 8.65M | -40.6M | n/a | -20.58M | -64K | -2.8M | 196K | n/a | n/a | n/a | -196K | 76.61K | -327.46K | -2.28M | 51.04M | 9.73M | -568.09K | -97.55M | |
| 49.05M | n/a | n/a | n/a | n/a | n/a | 143K | 346K | -455K | 581K | n/a | n/a | -18.05M | 3M | 15.05M | 8.65M | n/a | n/a | n/a | n/a | 830K | n/a | -1K | 162K | -830K | 19.61M | 20.39M | 76K | 49.23K | n/a | n/a | n/a | -49.23K | 153.11K | 57.76K | 4.53K | |
| -1.2M | 14.79M | -1K | 1K | 2K | -1K | -1.52M | 97K | -2.66M | 830K | -65K | 65K | -462K | -857K | -1K | -22K | 53K | 8.61M | 1K | -40.64M | -714K | -20.32M | -64K | 2K | 1.24M | -2K | 8K | 13K | 206K | 6.96M | -2.21K | 1.07K | 114.05K | 138.38K | -182.53K | -294.66K | |
| -16.66M | 22.33M | -106.43M | -2.05M | -13.65M | -300K | -1.79M | 230K | -163K | -61K | -1.55M | -982K | -204K | -2.46M | 9.63M | 307K | -2.74M | 2.28M | -5.33M | -48.55M | -2.53M | -25.79M | -3.09M | -4.46M | -2.06M | 18.38M | 19.85M | -546K | -513K | 6.35M | -1.23M | -2.82M | 50.64M | 7.45M | -3.23M | -105.36M | |
| 3.14M | -1.22M | -4.15M | 12.12M | -2.64M | 1.71M | 18.45M | -4.04M | -2.63M | -2.81M | 3.12M | -2.84M | -3.02M | -46.92M | -4.1M | -2.24M | 3.31M | 17.84M | -1.7M | -1.9M | -888K | -757K | -345K | -1.4M | -62K | -20K | -19K | -26K | -11K | -11K | -10K | -9.59K | -8.34K | -17.48K | -25.98K | -38.53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 948K | -948K | n/a | n/a | -414K | n/a | n/a | n/a | -1.3M | n/a | n/a | -137K | -81K | -251K | n/a | n/a | n/a | -215K | -76K | n/a | n/a | n/a | n/a | -11K | n/a | -55.49K | -6.8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -216K | -3M | -162K | -226K | -103K | -74K | 1.19M | 432K | 9.4M | -1.31M | -487K | 10.52M | -323K | 43.57M | 18K | 12.03M | 554K | 33K | 178K | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 32.33 | 31.32K | -2.11K | 2.25K | -1.13K | |
| 2.92M | -4.22M | 78.67M | 12.12M | 41.68M | 1.69M | 19.82M | 19.78M | -5.04M | -4.12M | 2.63M | 7.68M | -1.42M | -3.68M | 42.84M | 9.79M | 12.68M | 16.54M | 1K | -1.9M | -1.02M | -838K | -721K | -1.28M | 164K | 1.91M | 230.93M | 3.48M | 953K | 39.12M | 912.24K | 283.18K | 28.72K | 151.62K | -10.96K | 291.26K | |
| -15.84M | 10.04M | 26.07M | -13.74M | 69.35M | -17.03M | -1.18M | -7.65M | -4.43M | -31.79M | -25.43M | -30.77M | -25.07M | -37.52M | 40.77M | -33.69M | -19.79M | 230K | -26.42M | -53.39M | -1.96M | -54.48M | -24.49M | -30.04M | -24.27M | 4.56M | 229.85M | -15.02M | -7.48M | 32.04M | -5.37M | -20.87M | 44.98M | 6.57M | -13.34M | -140.36M | |
| -1.79M | -6.63M | 51.02M | -23.8M | 39.34M | -17.41M | -19.31M | -28.54M | 1.68M | -26.93M | -24.87M | -37.6M | -21.69M | -35.9M | -17.58M | -49.14M | -51.88M | -31.95M | -36.2M | -6.5M | -5.53M | -28.12M | -24.24M | -24.21M | -23.07M | -16.24M | -13.1M | -20.61M | -10.04M | -14.63M | -13.43M | -16.89M | 3.11M | -4.64M | -12.89M | -30.01M |