Financials data is unavailable for this security.
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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 | -- |
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Net profit margin | -1,270.92% |
Operating margin | -1,058.44% |
Return on assets | -39.24% |
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Return on equity | -108.01% |
Return on investment | -60.81% |
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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 | -0.4512 |
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Price/Cash flow per share | -- |
Book value per share | 1.10 |
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Tangible book value per share | 1.09 |
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Balance sheet in USDView more
Current ratio | 1.50 |
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Quick ratio | -- |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5429 |
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