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Cellectis SA

ALCLS:DEU

Cellectis SA

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  • Price (EUR)1.69
  • Today's Change0.032 / 1.93%
  • Shares traded25.00
  • 1 Year change-28.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Inc stmt in USDIncome statement in USDView more

Year on year Cellectis SA had revenues fall -64.26% from 25.73m to 9.19m, though the company grew net income from a loss of 106.14m to a smaller loss of 101.06m.
Gross margin--
Net profit margin-294.96%
Operating margin-217.67%
Return on assets-35.11%
Return on equity-101.50%
Return on investment-53.69%
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Cash flow in USDView more

In 2023, Cellectis SA increased its cash reserves by 46.66%, or 43.49m. Cash Flow from Financing totalled 82.87m or 901.39% of revenues. In addition the company used 24.75m for operations while cash used for investing totalled 15.51m.
Cash flow per share--
Price/Cash flow per share--
Book value per share1.67
Tangible book value per share1.52
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Balance sheet in USDView more

Cellectis SA has a Debt to Total Capital ratio of 45.20%, a lower figure than the previous year's 114.37%.
Current ratio1.78
Quick ratio--
Total debt/total equity0.8249
Total debt/total capital0.452
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