Cellectis S.A.
EPA:ALCLS.PA
1.71 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -116.835 | -98.688 | -125.107 | -97.483 | -115.212 | -88.333 | -103.683 | -63.918 | -22.274 | 2.25 | -85.767 | -29.452 | -30.896 | -10.724 | -5.519 | 0.185 | -4.357 |
| Depreciation & Amortization
| 18.523 | 18.435 | 16.57 | 9.819 | 6.875 | 2.377 | 3.371 | 2.101 | 1.908 | 1.668 | 45.933 | 4.851 | 0 | 1.577 | 0.368 | 0.401 | 0.853 |
| Deferred Income Tax
| 0.371 | 0.087 | 0.59 | 0.468 | 8.916 | 6.457 | 4.319 | 1.324 | 0 | -0.568 | 4.684 | 1.578 | 0 | -4.038 | -2.506 | -1.228 | -2.323 |
| Stock Based Compensation
| 5.233 | 6.043 | 11.493 | 10.028 | 26.88 | 37.218 | 50.418 | 58.622 | 33.402 | 0.666 | 0.637 | 0.254 | 0 | 0.579 | 1.497 | 0.281 | 0.351 |
| Change In Working Capital
| 48.858 | -5.723 | -4.163 | -21.828 | 11.654 | -9.096 | -17.787 | -24.903 | -1.522 | 55.716 | 8.567 | -6.667 | 5.164 | -8.687 | -1.898 | 2.148 | 0.334 |
| Accounts Receivables
| 2.252 | -3.187 | -5.832 | -8.338 | -2.674 | -3.696 | -0.549 | -0.948 | 1.25 | -8.477 | 4.092 | -3.528 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1.598 | 1.311 | -2.627 | -0.037 | -0.109 | 0.047 | -0.025 | 0.118 | 0.463 | -0.107 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.305 | 3.247 | -0.444 | 5.802 | 9.635 | 9.374 | -0.335 | -4.167 | 2.918 | -0.82 | -2.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.149 | -5.783 | 0.515 | -20.603 | 7.32 | -14.737 | -16.794 | -19.836 | -5.664 | 64.895 | 8.104 | -2.605 | 0 | 0 | 0 | 2.148 | 0.334 |
| Other Non Cash Items
| 17.761 | -7.598 | -5.57 | 12.026 | -8.255 | -16.76 | 11.035 | -1.404 | -7.486 | -8.995 | 1.098 | 10.009 | 12.541 | 0.192 | 0 | -0.008 | -0.481 |
| Operating Cash Flow
| -24.746 | -87.444 | -104.562 | -80.262 | -69.142 | -68.137 | -52.327 | -31.087 | 3.538 | 50.738 | -25.629 | -26.11 | -13.192 | -21.101 | -7.049 | 1.779 | -5.622 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.073 | -2.441 | -19.743 | -46.26 | -12.958 | -4.886 | -2.656 | -13.338 | -4.253 | -0.43 | -1.914 | -5.486 | -4.247 | -6.656 | -0.714 | -0.791 | -0.147 |
| Acquisitions Net
| -1.642 | 0 | -14.857 | -4.997 | 0 | 0 | 0 | -0.299 | -3.116 | 0.614 | 0 | 0 | -21.089 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.143 | -8.136 | -23.328 | 0 | -2.723 | -37.352 | -0.26 | -1.875 | 0 | 0 | 0 | 0 | -0.001 | -0.329 | 0 |
| Sales Maturities Of Investments
| 0 | 0.126 | 15 | 4.997 | 0 | 39.246 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.642 | -0.446 | 27.022 | 0.054 | 0.414 | 1.263 | 7.163 | 0.322 | 0.014 | -1.829 | -0.17 | -0.611 | -25.166 | 0.97 | 1.032 | 0 | 0.464 |
| Investing Cash Flow
| -15.51 | -2.761 | 7.279 | -54.342 | -35.872 | 35.623 | 1.784 | -50.501 | -7.615 | -1.645 | -2.084 | -6.097 | -29.414 | -5.687 | 0.317 | -1.119 | 0.316 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -13.48 | -12.354 | -12.465 | -6.607 | -3.393 | -0.127 | -0.041 | -0.086 | -0.617 | -1.255 | -0.53 | -1.61 | 0 | -1.307 | -0.384 | -0.219 | 0 |
| Common Stock Issued
| 67.936 | 0 | 48.517 | 9.205 | 0 | 236.621 | 41.307 | 0.678 | 236.383 | 72.77 | 8.034 | 3.576 | 2.225 | 0.124 | 31.29 | 4.264 | 0 |
| Common Stock Repurchased
| 0 | -0.569 | 0 | 0 | -0.469 | 0 | 0 | -0.13 | 0 | 0 | -0.331 | -0.033 | -0.019 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 14.068 | 11.473 | 24.724 | -3.862 | 236.621 | 41.307 | -0.001 | -18.416 | -1.103 | 0 | 1.383 | 64.181 | 0 | 0 | 4.045 | 34.794 |
| Financing Cash Flow
| 82.865 | 1.145 | 47.525 | 27.322 | -3.862 | 236.494 | 41.266 | 0.461 | 217.351 | 70.412 | 7.504 | 4.926 | 66.387 | -1.184 | 30.906 | 4.045 | 34.794 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.884 | -3.36 | -5.754 | 7.908 | -2.103 | -8.86 | 11.089 | 4.631 | 7.454 | 7.917 | -0.073 | 0.07 | -0.017 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 43.492 | -92.42 | -55.512 | -99.374 | -110.979 | 195.121 | 1.812 | -76.497 | 220.728 | 127.424 | -19.676 | -27.212 | 23.765 | -27.972 | 24.173 | 4.704 | 29.49 |
| Cash At End Of Period
| 136.708 | 93.216 | 185.636 | 241.148 | 340.522 | 451.501 | 256.38 | 253.988 | 343.557 | 136.615 | 10.438 | 28.841 | 54.934 | 31.983 | 65.326 | 39.781 | 36.737 |