Cellectis S.A. (CLLS)
NASDAQ: CLLS
· Real-Time Price · USD
2.85
0.00 (0.00%)
At close: Aug 18, 2025, 10:38 AM
Cellectis S.A. Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
PE Ratio | -1.6 | -1.71 | 7.61 | -2.3 | -1.73 | 8.08 | -1.29 | -1.26 | -2.57 | -0.83 | -0.93 | -1.05 | -1.68 | -1.62 | -2.27 | -3.83 | -4.4 | -18.04 |
PEG Ratio | -0.05 | 0.00 | -0.06 | 0.13 | 0.00 | -0.07 | -0.01 | -0.02 | 0.04 | -0.23 | -0.51 | -0.03 | 0.04 | 0.08 | -0.27 | 0.56 | -0.02 | 0.25 |
PS Ratio | 9.06 | 11.66 | 14.17 | 13.10 | 21.72 | 40.28 | 780.90 | 566.60 | 614.39 | 714.41 | 5.98 | 476.85 | 94.70 | 121.69 | 27.06 | 68.98 | 62.93 | 33.46 |
PB Ratio | 1.58 | 1.07 | 1.37 | 1.64 | 1.18 | 2.01 | 2.61 | 1.15 | 1.13 | 0.87 | 0.81 | 0.76 | 0.76 | 1.08 | 1.67 | 2.41 | 2.55 | 3.27 |
P/FCF Ratio | n/a | -7.07 | -100.54 | -31.99 | 3.43 | -7.67 | 5.62 | -5.04 | -5.66 | -3.48 | 57.17 | -3.84 | -5.13 | -5.49 | -17.03 | -15.97 | -40.01 | -17.43 |
P/OCF Ratio | n/a | -7.24 | -3.83K | -36.4 | 3.37 | -7.75 | 5.58 | -5.14 | -5.74 | -3.51 | -78.58 | -3.97 | -5.42 | -5.64 | -17.52 | -18.85 | -58 | -20.93 |
OCF/S Ratio | n/a | -1.61 | -0.00 | -0.36 | 6.45 | -5.2 | 139.98 | -110.28 | -106.98 | -203.78 | -0.08 | -120.01 | -17.48 | -21.57 | -1.54 | -3.66 | -1.08 | -1.6 |
Debt / Equity Ratio | 1.17 | 0.79 | 0.70 | 0.71 | 0.74 | 1.15 | 1.10 | 1.10 | 1.03 | 0.65 | 0.70 | 0.71 | 0.56 | 0.52 | 0.46 | 0.43 | 0.38 | 0.40 |
Quick Ratio | 1.38 | 1.67 | 1.73 | 1.78 | 1.92 | 1.63 | 1.50 | 2.04 | 2.69 | 1.83 | 1.94 | 3.04 | 2.62 | 3.60 | 4.57 | 4.72 | 5.40 | 5.69 |
Current Ratio | 1.38 | 1.67 | 1.73 | 1.78 | 1.92 | 1.63 | 1.50 | 2.20 | 2.69 | 2.27 | 2.28 | 2.65 | 3.17 | 3.73 | 4.57 | 4.75 | 5.45 | 5.81 |
Asset Turnover | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.06 |
Interest Coverage | n/a | -7.42 | -6.2 | -5.96 | -13.09 | -12.8 | -19.89 | -13.68 | -1.45 | -4.53 | n/a | -35.73 | -34.99 | -25.96 | -4.55 | n/a | -8.85 | -17.51 |
Return on Equity | -0.25 | -0.16 | 0.05 | -0.18 | -0.17 | 0.06 | -0.51 | -0.23 | -0.11 | -0.26 | -0.22 | -0.18 | -0.11 | -0.17 | -0.18 | -0.16 | -0.14 | -0.05 |
Return on Assets | -0.07 | -0.05 | 0.02 | -0.06 | -0.06 | 0.02 | -0.13 | -0.08 | -0.05 | -0.12 | -0.1 | -0.09 | -0.06 | -0.09 | -0.11 | -0.09 | -0.09 | -0.03 |
Return on Invested Capital | -0.05 | -0.07 | -0.04 | -0.05 | -0.09 | -0.18 | -0.16 | -0.12 | -0.12 | -0.12 | -0.03 | -0.11 | -0.12 | -0.12 | -0.09 | -0.11 | -0.09 | -0.06 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.70 | 0.81 | 0.80 | 0.71 | 0.41 | -0.01 | -17.88 | -0.17 | 0.69 | -1.4 | 0.96 | -0.69 | 0.76 | 0.77 | -0.37 | -0.11 | -0.05 | 0.68 |
Net Profit Margin | -1.42 | -1.7 | 0.47 | -1.42 | -3.13 | 1.25 | -151.46 | -112.79 | -59.82 | -216.36 | -1.6 | -113.71 | -14.06 | -18.8 | -2.98 | -4.5 | -3.57 | -0.46 |
Pretax Profit Margin | -1.51 | -1.7 | 0.51 | -1.54 | -3.33 | 0.76 | -227.43 | -112.11 | -43.12 | -200.24 | -1.6 | -144.08 | -14.43 | -20.48 | -3.42 | -4.82 | -3.72 | -0.6 |
Operating Profit Margin | -0.68 | -1.33 | -0.84 | -0.79 | -2.98 | -5.06 | -108.65 | -133.36 | -132.92 | -168.57 | -0.35 | -152.82 | -25.28 | -20.77 | -2.87 | -5.1 | -3.35 | -0.78 |
FCF Margin | 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 |
EBITDA Margin | -1.12 | -1.06 | 1.00 | -1.12 | -2.52 | 2.17 | -147.08 | -82.14 | -119.1 | -153.35 | -0.94 | -107.67 | -12.78 | -15.71 | -1.7 | -4.47 | -3.21 | -0.5 |