Financials data is unavailable for this security.
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Year on year Cellectis SA had revenues fall -33.35% from 38.60m to 25.73m, though the company grew net income from a loss of 114.20m to a smaller loss of 106.14m.
Gross margin | -- |
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Net profit margin | -385.36% |
Operating margin | -329.10% |
Return on assets | -32.81% |
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Return on equity | -59.52% |
Return on investment | -40.55% |
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Cash flow in USDView more
In 2022, cash reserves at Cellectis SA fell by 92.42m. Cash Flow from Financing totalled 1.15m or 4.45% of revenues. In addition the company used 87.44m for operations while cash used for investing totalled 2.76m.
Cash flow per share | -1.72 |
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Price/Cash flow per share | -- |
Book value per share | 2.05 |
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Tangible book value per share | 2.03 |
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Balance sheet in USDView more
Current ratio | 2.72 |
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Quick ratio | -- |
Total debt/total equity | 0.669 |
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Total debt/total capital | 0.3871 |
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