Cellectis S.A. (CLLS)
1.44
0.06 (4.35%)
At close: Apr 22, 2025, 3:59 PM
1.40
-2.44%
Pre-market: Apr 23, 2025, 04:02 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 |
| -36.76M | -104.31M | -98.74M | -81.37M | -114.84M | -66.42M | -80.21M | -91.76M | -98.69M | -113.56M | -122.36M | -144.52M | -125.11M | -142.51M | -135.15M | -129.43M | -97.48M | -93.34M | -80.04M | -80.89M | -115.21M | -100.15M | -106.28M | -79.02M | -88.33M | -90.67M | -91.41M | -110.88M | -103.68M | -84.78M | -72.98M | -50.37M | -63.92M | -44.27M | -44.23M | -62.51M | |
| 19.85M | 19.2M | 18.95M | 18.64M | 18.52M | 16.31M | 16.59M | 17.28M | 18.43M | 20.49M | 20.11M | 18.41M | 16.57M | 14.58M | 12.79M | 11.53M | 9.82M | 8.71M | 7.86M | 7.4M | 6.88M | 5.59M | 4.33M | 3.27M | 2.38M | 3.13M | 3.27M | 3.37M | 3.37M | 2.44M | 2.43M | 2.2M | 2.1M | 2.16M | 2.07M | 2.09M | |
| 3.17M | 6.9M | 3.69M | 4.5M | 5.23M | -2.04M | 1.94M | 2.31M | 3M | 9.21M | 13.43M | 15.4M | 13.12M | 13.49M | 11.33M | 11.99M | 16.74M | 19.9M | 24.5M | 26.56M | 26.88M | 27.84M | 28M | 30.29M | 37.22M | 40.64M | 45.38M | 48.82M | 50.42M | 49.88M | 50.62M | 53.89M | 55.47M | 57.78M | 54.84M | 47.2M | |
| -24K | 68.53M | 72.27M | 77.78M | 64.48M | -2.63M | -4.35M | -5.86M | -4.11M | -6.3M | -6.95M | 1.97M | 515K | 175K | -358K | -1.79M | -20.6M | -6.3M | -3.94M | -11.46M | 7.32M | -6.14M | -6.79M | -11.87M | -14.74M | -10.61M | -13.45M | -14.66M | -16.79M | -18.14M | -18.54M | -19.07M | -19.84M | -10.17M | -13.91M | -11.95M | |
| -44.19M | 29.61M | 11.64M | 41.07M | 41.2M | -5.34M | -3.21M | -2.23M | -7.6M | -4.27M | -7.04M | 12.77M | -5.57M | -10.93M | -3.95M | -5.81M | 12.03M | 7.55M | -3.76M | -4.96M | -8.26M | -14.65M | -10.57M | -24.29M | -16.76M | -12.12M | -5.94M | 13.14M | 11.03M | 1.46M | -352.46K | -11.64M | -1.4M | -572.32K | -2.55M | 12.67M | |
| -539K | -508K | -342K | -602K | -340K | -259K | -366K | 87K | 87K | -292K | 3.1M | 317K | 590K | 44K | -2.97M | 287K | 468K | 4.08M | 4.18M | 7.01M | 8.92M | 7.95M | 9.04M | 7.94M | 6.46M | 7.87M | 6.97M | 5.39M | 4.32M | 1.18M | 506.17K | 376.4K | 1.32M | 1.88M | 2.46M | 2.35M | |
| 53.66M | 107.44M | 111.89M | 50.29M | 48.86M | -7.93M | -10.47M | -7.28M | -5.72M | -21.93M | -20.89M | -3.22M | -4.16M | 7.97M | 5.4M | -11.22M | -21.83M | 3.85M | 974K | -411K | 11.65M | -13.43M | -3.75M | -8.76M | -9.1M | -5.9M | -12.76M | -15.76M | -17.79M | -9.53M | -9.53M | -19.96M | -24.9M | -23.5M | -21.92M | -19.16M | |
| 22.6M | 62.26M | 51M | -20.07M | -24.85M | -65.68M | -74.63M | -79.16M | -87.44M | -107.31M | -111.69M | -100.25M | -104.56M | -117.37M | -112.55M | -122.65M | -80.26M | -49.26M | -46.3M | -45.29M | -69.14M | -86.86M | -79.23M | -70.56M | -68.14M | -57.05M | -55.98M | -55.97M | -52.33M | -39.34M | -27.59M | -25.22M | -31.09M | -6.29M | -9.33M | -17.34M | |
| -3.81M | -2.34M | -1.85M | -1.11M | -1.07M | 2.1M | 1.52M | 495K | -282K | -3.79M | -8.37M | -12.52M | -19.74M | -37.13M | -37.99M | -46.52M | -46.26M | -30.92M | -30.05M | -19.1M | -12.96M | -12.78M | -8.54M | -6.07M | -4.89M | -2.94M | -2.39M | -2.74M | -2.66M | -2.5M | -4.26M | -6.08M | -13.34M | -13.54M | -11.34M | -9.17M | |
| -37K | -52K | -37K | -1.64M | -1.64M | -1.63M | -2.47M | -830K | -830K | 33.33M | 35.02M | 35.02M | 35.04M | 880K | 23K | 22K | n/a | n/a | n/a | n/a | -3K | -199K | -199K | -199K | -196K | -49.23K | -49.23K | -49.23K | -49.23K | -90.91K | -228.18K | -46.77K | 247.9K | 429.72K | 556.74K | 375.32K | |
| -162.77M | -112.17M | -120.55M | -13.66M | -11.86M | 1.56M | 1.8M | 114K | 57K | -15.25M | -15.49M | -15.26M | -15.33M | 15.12M | 23.72M | 32.33M | -8.14M | -23.34M | -52.53M | -61.24M | -23.44M | -23.25M | -2.67M | -2.61M | 196K | -196K | -119.39K | -446.85K | -2.72M | 48.51M | 58.17M | 57.93M | -37.35M | -88.39M | -98.03M | -97.3M | |
| 49.05M | n/a | n/a | 143K | 489K | 34K | 615K | 472K | 126K | -17.46M | -15.05M | n/a | 8.65M | 26.7M | 23.7M | 8.65M | n/a | 830K | 830K | 829K | 991K | -669K | 18.94M | 39.33M | 39.25M | 40.13M | 20.52M | 125.23K | 49.23K | -49.23K | 103.88K | 161.63K | 166.17K | 215.4K | 62.29K | 4.53K | |
| 13.6M | 14.8M | 1K | -1.52M | -1.42M | -4.08M | -3.25M | -1.8M | -1.83M | 368K | -1.32M | -1.25M | -1.34M | -827K | 8.64M | 8.64M | -31.97M | -32.74M | -61.68M | -61.74M | -21.1M | -19.14M | 1.18M | 1.25M | 1.26M | 225K | 7.19M | 7.17M | 7.16M | 7.07M | 251.29K | 70.97K | -224.76K | -641.59K | -593.3K | -3.44M | |
| -102.81M | -99.8M | -122.43M | -17.79M | -15.51M | -2.02M | -1.78M | -1.55M | -2.76M | -2.8M | -5.2M | 5.99M | 7.28M | 4.75M | 9.48M | -5.48M | -54.34M | -54.14M | -82.21M | -79.97M | -35.87M | -35.4M | 8.77M | 31.71M | 35.62M | 37.17M | 25.14M | 4.06M | 1.78M | 52.94M | 54.04M | 52.03M | -50.5M | -101.93M | -109.44M | -109.79M | |
| 9.89M | 4.11M | 7.04M | 29.64M | 13.48M | 13.48M | 8.96M | -6.37M | -5.17M | -5.56M | -49.67M | -56.89M | -56.28M | -49.95M | 14.82M | 17.23M | 17.56M | 13.36M | -5.24M | -3.89M | -3.39M | -2.57M | -1.83M | -1.5M | -127K | -76K | -67K | -58K | -41.59K | -38.93K | -45.42K | -61.4K | -90.34K | 487.34K | 422.52K | -564.19K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 948K | n/a | n/a | n/a | -1.36M | -414K | -414K | -414K | -1.3M | -1.3M | -1.3M | -1.44M | -218K | -469K | -469K | -332K | -251K | -215K | -291K | -291K | -291K | -76K | n/a | -11K | -11K | -66.49K | -73.29K | 37.85K | 37.85K | 93.34K | |
| 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 | |
| -3.6M | -3.49M | -565K | 791K | 1.45M | 10.95M | 9.72M | 8.04M | 18.12M | 8.4M | 53.28M | 53.78M | 55.29M | 56.17M | 12.63M | 12.79M | 765K | 211K | 178K | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1.03K | 32.35K | 30.24K | 31.49K | 30.32K | -998.58 | 1.11K | -48.77 | |
| 89.5M | 128.26M | 134.17M | 75.31M | 82.97M | 36.24M | 30.43M | 13.25M | 1.15M | 4.76M | 5.2M | 45.41M | 47.52M | 61.63M | 81.85M | 39.01M | 27.32M | 13.62M | -3.76M | -4.48M | -3.86M | -2.67M | 78K | 231.73M | 236.49M | 237.28M | 274.49M | 44.47M | 41.27M | 40.34M | 1.38M | 452.56K | 460.64K | -2.38M | -1.47M | 217.31M | |
| 6.54M | 91.73M | 64.66M | 37.4M | 43.49M | -30.29M | -45.05M | -69.3M | -92.42M | -113.06M | -118.79M | -52.59M | -55.51M | -50.23M | -12.48M | -79.68M | -99.37M | -81.54M | -136.26M | -134.32M | -110.98M | -133.29M | -74.25M | 180.09M | 195.12M | 211.91M | 239.39M | 4.16M | -1.69M | 50.77M | 25.3M | 17.34M | -102.15M | -117.9M | -128.55M | 75M | |
| 18.8M | 59.92M | 49.15M | -21.18M | -25.92M | -63.58M | -73.11M | -78.66M | -87.73M | -111.09M | -120.06M | -112.77M | -124.31M | -154.49M | -150.54M | -169.17M | -126.52M | -80.17M | -76.34M | -64.38M | -82.1M | -99.64M | -87.77M | -76.62M | -73.02M | -59.99M | -58.37M | -58.71M | -54.98M | -41.84M | -31.85M | -31.3M | -44.42M | -19.83M | -20.67M | -26.52M |