Cellectis S.A.
EPA:ALCLS.PA
2.07 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -25.27 | 5.643 | -63.622 | -17.483 | -7.897 | -27.833 | -13.212 | -31.265 | -19.454 | -34.757 | -28.08 | -40.071 | -41.61 | -15.346 | -45.487 | -32.706 | -35.892 | 16.602 | -41.347 | -19.404 | -36.738 | -17.723 | -26.289 | -25.526 | -9.48 | -27.038 | -28.629 | -26.261 | -28.952 | -19.841 | -9.721 | -14.465 | -6.339 | -33.392 | 9.924 | -14.42 | -24.617 | 6.84 | 4.512 | 4.704 | -5.089 | -5.122 | -26.662 | -26.204 | -10.842 | -10.687 | -8.481 | -6.801 |
| Depreciation & Amortization
| 4.728 | 4.569 | 5.182 | 4.466 | 4.419 | 4.456 | 2.973 | 4.744 | 5.109 | 5.609 | 5.032 | 4.365 | 3.407 | 3.766 | 3.043 | 2.577 | 2.146 | 2.053 | 1.936 | 1.724 | 1.688 | 1.527 | 0.647 | 0.468 | 0.633 | 0.629 | 1.399 | 0.61 | 0.728 | 0.635 | 0.467 | 0.599 | 0.495 | 0.541 | 0.526 | 0.508 | 0.517 | 0.356 | 0.415 | 0.399 | 0.488 | 0.491 | 0.673 | 0.662 | 0.604 | 0.596 | 0.046 | 0.329 |
| Deferred Income Tax
| -0.193 | -0.262 | 0.006 | 0.107 | -0.453 | 0 | 0.087 | 0 | 0 | 0 | -0.292 | 3.395 | -2.786 | 0.273 | -0.838 | 0.385 | 0.467 | 0.454 | 2.775 | 0.484 | 3.298 | 2.359 | 1.806 | 1.572 | 2.205 | 0.874 | 3.215 | 0.674 | 0.632 | -0.202 | 0.079 | -0.003 | 0.502 | 0.746 | 0.638 | 0.576 | 0.389 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.83 | 0.887 | 4.621 | -2.653 | 1.645 | 1.62 | -2.651 | 1.329 | 2.011 | 2.316 | 3.558 | 5.54 | 3.99 | 0.03 | 3.928 | 3.381 | 4.651 | 4.776 | 7.093 | 7.977 | 6.718 | 5.092 | 8.054 | 8.141 | 9.005 | 12.018 | 11.478 | 12.877 | 12.447 | 13.616 | 10.937 | 13.616 | 15.716 | 15.202 | 13.242 | 10.678 | 8.082 | 0.91 | 0.49 | 0.249 | 0.242 | 0.243 | 0.211 | 0.207 | 0.101 | 0.099 | 0.051 | 0.085 |
| Change In Working Capital
| 61.007 | -8.891 | 59.041 | 0.731 | -0.588 | -10.326 | 2.249 | -1.801 | 2.594 | -8.765 | -13.961 | -0.759 | 20.267 | -9.71 | -1.832 | -3.329 | 3.655 | -20.322 | 23.842 | -6.201 | 2.27 | -8.257 | -1.24 | 3.473 | -2.738 | -8.591 | 1.959 | -3.394 | -5.735 | -10.617 | 10.217 | -3.396 | -16.163 | -15.562 | 11.617 | -1.81 | -13.401 | 2.072 | -4.581 | -4.776 | -1.11 | -1.117 | 1.859 | 1.827 | 0.33 | 0.325 | -0.001 | -1.759 |
| Accounts Receivables
| 61.393 | -13.464 | 1.753 | -0.497 | 2.273 | -1.277 | 0.001 | -0.605 | -2.388 | -0.195 | -15.603 | 5.446 | 5.398 | -1.073 | -5.597 | -0.582 | -3.233 | 1.074 | 5.476 | -4.714 | -1.977 | -1.459 | -1.947 | 0.946 | 0.428 | -3.123 | 1.405 | 5.919 | -2.927 | -4.946 | 8.113 | 3.442 | -9.64 | -2.863 | -1.873 | 1.757 | 1.508 | -0.143 | -4.661 | -4.86 | 0.5 | 0.503 | 0.987 | 0.97 | 0.994 | 0.98 | 0 | -1.732 |
| Change In Inventory
| 0 | 0 | 0 | -1.544 | -1.533 | 0 | 0 | 0 | 0 | 0 | 1.672 | 0.792 | 2.869 | -3.735 | 4.664 | -0.54 | -2.111 | -0.702 | 0.478 | -2.396 | 0.079 | -0.788 | -0.056 | 0.007 | -0.042 | 0.054 | -0.116 | 0.009 | -0.009 | 0.006 | -0.011 | 0.023 | -0.026 | 0.061 | 0.023 | -0 | -0.048 | 3.476 | 0.085 | 0.088 | -0.029 | -0.03 | 0.014 | 0.014 | 0.176 | 0.174 | -0.001 | -0.027 |
| Change In Accounts Payables
| 5.221 | -5.885 | -1.757 | 2.893 | -1.23 | -6.211 | 3.491 | 0.649 | 6.59 | -7.483 | 1.728 | -4.502 | 4.69 | -2.36 | 1.199 | 0.821 | 3.123 | 0.659 | 5.685 | 1.58 | 5.806 | -3.436 | 2.017 | 3.848 | 3.586 | -0.077 | -2.201 | -5.156 | 5.115 | 1.906 | 0.594 | -2.3 | 1.949 | -4.411 | 2.283 | 4.728 | -8.369 | 4.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.922 | 12.671 | 59.09 | -0.121 | -0.098 | -2.838 | -1.243 | -1.845 | -1.608 | -1.087 | -1.758 | -2.495 | 7.31 | -2.542 | -2.098 | -3.028 | 5.876 | -21.353 | 12.203 | -0.671 | -1.638 | -2.574 | -1.254 | -1.328 | -6.71 | -5.445 | 2.871 | -4.167 | -7.914 | -7.584 | 1.521 | -4.561 | -8.447 | -8.349 | 11.183 | -8.295 | -6.491 | -5.537 | -0.005 | -0.005 | -1.581 | -1.591 | 0.858 | 0.843 | -0.84 | -0.828 | 0 | 0 |
| Other Non Cash Items
| 6.387 | -24.411 | 32.634 | -2.262 | -16.169 | 3.757 | 9.334 | -0.13 | -15.196 | -1.606 | 12.661 | -2.896 | 4.607 | -19.942 | 7.298 | 4.084 | 2.749 | -2.105 | 2.819 | -7.227 | 1.549 | -5.396 | -3.58 | -3.14 | -12.169 | 2.129 | 1.065 | 3.031 | 6.917 | 0.022 | -8.506 | 1.214 | -4.375 | 10.262 | -7.674 | -0.767 | 10.85 | -10.664 | 28.012 | 29.503 | 1.403 | 1.412 | 19.195 | 18.865 | 2.012 | 1.983 | 0.122 | 3.875 |
| Operating Cash Flow
| 52.18 | -23.315 | 39.717 | -17.094 | -19.043 | -28.326 | -1.22 | -26.043 | -23.569 | -36.612 | -21.082 | -30.426 | -12.125 | -40.929 | -33.888 | -25.608 | -22.224 | 1.458 | -2.882 | -22.647 | -21.215 | -22.398 | -20.602 | -15.012 | -12.544 | -19.979 | -9.513 | -13.943 | -12.534 | -16.337 | 3.473 | -2.194 | -10.164 | -22.203 | 28.273 | -5.235 | -18.18 | -1.32 | 28.848 | 30.079 | -4.067 | -4.093 | -4.724 | -4.642 | -7.795 | -7.683 | -8.313 | -2.597 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.038 | -0.255 | -0.276 | -0.314 | -0.27 | -0.213 | 0.448 | -0.891 | -1.298 | -0.99 | -0.609 | -5.47 | -5.451 | -8.213 | -17.991 | -6.337 | -13.977 | -7.955 | -2.649 | -5.469 | -3.025 | -1.815 | -2.471 | -1.229 | -0.551 | -0.635 | -0.523 | -0.685 | -0.899 | -0.549 | -0.368 | -2.442 | -2.722 | -7.806 | -0.573 | -0.241 | -0.552 | -2.982 | -0.172 | -0.18 | -0.042 | -0.043 | -0.127 | -0.125 | -0.251 | -0.247 | -0.194 | -0.14 |
| Acquisitions Net
| 0 | 0 | -1.642 | 1.642 | -1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0.001 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.137 | 0.181 | 0.295 | 0.091 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0.012 | 0.039 | -0.132 | 15.2 | 8.615 | 8.646 | -40.597 | 0 | -20.578 | -0.064 | -2.802 | 0 | 0 | 0 | 0 | -0.196 | 0.077 | -0.327 | -2.276 | 51.037 | 9.733 | -0.568 | -97.554 | 0 | 0.091 | 0.161 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | 0 | 0 | 0 | 3 | 15.046 | 8.652 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.162 | -0.83 | 19.607 | 20.393 | 0.076 | 0 | 0 | 0 | 0 | -0.049 | 0.153 | 0.058 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -105.391 | 0.001 | -1.64 | -1.628 | 0.124 | 0.443 | -0.156 | 0.83 | -0.257 | 0.065 | 0.405 | -0.857 | -0.001 | -0.022 | 0.053 | 8.613 | 0.001 | -40.64 | 0.116 | -20.325 | -0.064 | 0.002 | 1.244 | -0.002 | 0.008 | 0.013 | 0.206 | 6.958 | -0.002 | 0.001 | 0.041 | 0.138 | -0.183 | -0.295 | -0.303 | 0.187 | -3.033 | 0.054 | -0.54 | -0.563 | -0.078 | -0.079 | -0.107 | -0.106 | 0.122 | 0.12 | 5.505 | -1.147 |
| Investing Cash Flow
| -106.429 | -2.051 | -13.652 | -0.3 | -1.788 | 0.23 | -0.163 | -0.061 | -1.555 | -0.982 | -0.204 | -2.458 | 9.634 | 0.307 | -2.738 | 2.278 | -5.33 | -48.552 | -2.533 | -25.794 | -3.089 | -4.456 | -2.057 | 18.376 | 19.85 | -0.546 | -0.513 | 6.35 | -1.229 | -2.824 | 50.644 | 7.445 | -3.233 | -105.356 | -0.785 | -0.064 | -3.585 | -3.181 | -0.712 | -0.743 | -0.12 | -0.121 | -0.234 | -0.23 | -0.129 | -0.127 | 5.311 | -1.287 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.151 | -12.122 | -2.639 | -4.066 | -4.06 | -4.037 | -2.574 | -3.902 | -2.526 | -3.352 | -3.02 | -3.106 | -4.102 | -2.237 | -2.991 | -6.004 | -1.695 | -1.899 | -0.888 | -0.757 | -0.345 | -1.403 | -0.062 | -0.02 | -0.019 | -0.026 | -0.011 | -0.009 | -0.011 | -0.01 | -0.003 | -0.019 | -0.026 | -0.039 | -0.569 | -0.082 | -1.013 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 82.823 | 0 | 44.322 | 0.053 | 0.176 | 23.385 | 0 | -0.106 | 0.221 | 11.121 | 1.92 | -0.327 | 46.924 | 0 | 8.811 | 0.215 | 0.179 | 0 | 0 | 0 | -0.125 | 0.125 | 0.226 | 1.642 | 231.166 | 3.587 | 0.964 | 39.128 | 0.922 | 0.293 | -0.049 | 0.321 | 0.068 | 0.338 | -3.477 | -17.651 | 238.676 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.414 | 0 | 0 | 0 | -1.303 | 0 | 0 | -0.137 | -0.081 | -0.251 | 0 | -0.051 | 0 | -0.215 | -0.076 | 0 | 0 | 0 | 0 | 0.082 | -0.15 | -0.055 | -0.007 | 0.1 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.131 | -0.129 | 0.212 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 82.661 | -0.226 | 44.219 | 5.701 | 23.701 | 0.432 | -2.468 | -0.112 | 4.935 | -0.092 | -0.323 | -0.249 | 0.018 | 12.027 | 6.857 | 22.332 | 1.517 | 0 | -0.137 | -0.081 | -0.376 | 0.125 | -0.062 | 0.271 | 231.166 | 3.587 | 0.964 | -0.001 | 0.001 | -0 | -0.001 | -0.001 | 0.002 | -0.001 | 1.139 | 18.79 | -18.889 | -0.001 | 23.409 | 24.408 | 13.16 | 13.245 | 3.634 | 3.572 | 0.101 | 0.1 | -1.067 | -0.076 |
| Financing Cash Flow
| 78.51 | 11.896 | 41.58 | 1.688 | 19.817 | 19.78 | -5.042 | -4.12 | 2.63 | 7.677 | -1.423 | -3.682 | 42.84 | 9.79 | 12.677 | 16.543 | 0.001 | -1.899 | -1.025 | -0.838 | -0.721 | -1.278 | 0.164 | 1.913 | 230.932 | 3.485 | 0.953 | 39.118 | 0.912 | 0.283 | 0.029 | 0.152 | -0.011 | 0.291 | -2.807 | 1.057 | 218.774 | 0.327 | 23.409 | 24.408 | 13.16 | 13.245 | 3.608 | 3.546 | -0.03 | -0.029 | -1.067 | -0.076 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.809 | -0.267 | 1.706 | -1.321 | -0.17 | 0.669 | 1.992 | -1.567 | -2.933 | -0.852 | -2.365 | -0.95 | 0.42 | -2.859 | 4.155 | 7.019 | 1.131 | -4.397 | 4.478 | -5.204 | 0.536 | -1.913 | -1.78 | -0.716 | -8.386 | 2.022 | 1.591 | 22.207 | -10.713 | -1.996 | 12.885 | -1.832 | 6.667 | -13.09 | 8.128 | -0.246 | -11.144 | 10.715 | 3.953 | 4.122 | -0.014 | -0.014 | -0.017 | -0.016 | -0.018 | -0.018 | 0.094 | 0.091 |
| Net Change In Cash
| 26.071 | -13.737 | 69.35 | -17.028 | -1.184 | -7.646 | -4.432 | -31.792 | -25.428 | -30.768 | -25.073 | -37.517 | 40.769 | -33.691 | -19.793 | 0.23 | -26.422 | -53.389 | -1.963 | -54.482 | -24.49 | -30.044 | -24.274 | 4.56 | 229.852 | -15.017 | -7.482 | 32.035 | -5.373 | -20.873 | 44.978 | 6.569 | -13.337 | -140.357 | 29.225 | -4.083 | 190.211 | 6.541 | 55.498 | 57.866 | 8.958 | 9.016 | -1.366 | -1.343 | -7.972 | -7.858 | -3.975 | -3.87 |
| Cash At End Of Period
| 149.042 | 122.971 | 136.708 | 67.358 | 84.386 | 85.57 | 93.216 | 97.648 | 129.44 | 154.868 | 185.636 | 210.709 | 248.226 | 207.457 | 241.148 | 260.941 | 260.711 | 287.133 | 340.522 | 342.485 | 396.967 | 421.457 | 451.501 | 475.775 | 471.215 | 241.363 | 256.38 | 263.862 | 231.827 | 237.2 | 253.988 | 209.01 | 202.44 | 215.777 | 343.557 | 314.332 | 318.415 | 128.204 | 135.989 | 86.131 | 28.265 | 9.016 | -1.366 | 11.063 | 12.406 | -7.858 | -3.975 | -3.87 |