Cellectis Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Cellectis ha un patrimonio netto totale di $129.4M e un debito totale di $44.7M, che porta il suo rapporto debito/patrimonio netto a 34.5%. Le sue attività totali e le sue passività totali sono rispettivamente $395.9M e $266.5M.

Informazioni chiave

34.5%

Rapporto debito/patrimonio netto

US$44.68m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$159.09m
Patrimonio netto	US$129.42m
Totale passività	US$266.45m
Totale attività	US$395.88m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Cellectis: Cheap With Promising But Speculative Cancer Therapies

Aug 30

Cellectis: 2 Data Readouts Of Blood Cancer Studies By End Of 2024

May 30

FDA clears Cellectis' investigational new drug application for lymphoma treatment

Aug 01

Cellectis Offers An Idiosyncratic Risk Profile With Remarkable Upside Potential

Jul 13

Cellectis: FYE 2021 TALEN CAR-T Data Announcement Should Catalyse Strong Upside

Jun 22

Cellectis outlines four new UCART preclinical programs; reveals .HEAL, a genome surgery platform

Jun 15

Cellectis withdraws follow-on offering

Dec 16

Cellectis initiates equity raise of $100M

Dec 14

FDA lifts clinical hold on Cellectis' early-stage UCARTCS1 study in multiple myeloma

Nov 18

Cellectis EPS misses by $0.10, misses on revenue

Nov 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $294.4M ) di CLLS superano le sue passività a breve termine ( $165.7M ).

Passività a lungo termine: Le attività a breve termine di CLLS ( $294.4M ) superano le sue passività a lungo termine ( $100.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CLLS ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CLLS è aumentato da 0% a 34.5% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia CLLS ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: CLLS non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 14.1 % all'anno.

Cellectis Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Cellectis Presents Multiple Strategies to Enhance Car T-Cell Efficacy in Solid Tumors at the SITC Annual Meeting

Cellectis S.A. to Report Q3, 2024 Results on Nov 04, 2024

Cellectis: Cheap With Promising But Speculative Cancer Therapies

Cibus, Inc. Achieves Positive Initial Field Trial Results for Stacked Gene Editing Herbicide Tolerant Traits in Rice

Cellectis Announces the Publication of A Scientific Article in Nature Communications

Cellectis: 2 Data Readouts Of Blood Cancer Studies By End Of 2024

Cellectis S.A. to Report Q1, 2024 Results on May 28, 2024

Cellectis S.A., Annual General Meeting, Jun 28, 2024

Cellectis Announces Chief Financial Officer Changes

Cellectis S.A. to Report Q1, 2024 Results on May 09, 2024

Cellectis Presents Novel TALEN® Editing Processes Enabling Highly Efficient Gene Correction and Gene Insertion in HSPCs

Cellectis S.A. Announces Board Appointments

Cellectis S.A. to Report Q3, 2023 Results on Nov 06, 2023

Cellectis and Imagine Institute Publish A Proof-Of-Concept Study of A Gene Surgery Candidate to Treat Activated Phosphoinositide 3-Kinase ? Syndrome Type 1 (APDS1)

Cellectis S.A. to Report Q2, 2023 Results on Aug 03, 2023

Cibus Global, Ltd. completed the acquisition of Calyxt, Inc. (NasdaqCM:CLXT) from Cellectis S.A. (ENXTPA:ALCLS) and others in a reverse merger transaction.

Cellectis S.A., Annual General Meeting, Jun 27, 2023

Cellectis S.A. Presents Clinical Data on AMELI-01 and Preclinical Data on Multiplex Engineering for Superior Generation of CAR T- Cells at ASGCT 2023

Cellectis Publishes Article in Frontiers in Immunology Unveiling Pre-Clinical Data on A Novel Treatment Paradigm for Successful Car T Immunotherapy Against Stroma-Rich Solid Tumors

Cellectis Announces Poster Presentation on BALLI-01 at the European Hematology Association (EHA) 2023

Cellectis S.A. has completed a Follow-on Equity Offering in the amount of $22 million.

Cellectis S.A. has completed a Follow-on Equity Offering in the amount of $22 million.

Cellectis S.A. announced that it has received $20 million in funding from Cytovia Therapeutics, Inc.

Cellectis S.A. announced that it has received $20 million in funding from Cytovia Therapeutics, Inc.

Cibus Global, Ltd. entered into a definitive merger agreement to acquire Calyxt, Inc. (NasdaqCM:CLXT) from Cellectis S.A. (ENXTPA:ALCLS) and others in a reverse merger transaction.

Cibus Global, Ltd. entered into a definitive merger agreement to acquire Calyxt, Inc. (NasdaqCM:CLXT) from Cellectis S.A. (ENXTPA:ALCLS) and others in a reverse merger transaction.

Cellectis S.A. Announces the Resignation of Alain Godard as a Member of the Board

Cellectis Announces First Dosing of a Patient with its In-house Manufactured Product Candidate UCART22 for the treatment of r/r B-cell ALL

Cellectis S.A Announces Positive Preliminary Clinical Data for UCART22 in ALL and UCART123 in AML

Cellectis to Showcase Clinical Data from Ameli-01 and Preclinical Data from Ucartcs1 At Ash 2022

Cellectis S.A. to Report Q3, 2022 Results on Nov 03, 2022

Cellectis Presents Data on Two TALEN®-based Gene Therapy Preclinical Programs for Patients with Sickle Cell Disease and Mucopolysaccharidosis type I at ESGCT 2022

Cellectis Appoints Mark Frattini as Chief Medical Officer

Cellectis S.A. Announces Executive Changes

Cellectis S.A. Announces U.S. Food and Drug Administration Clear Cellectis’ Investigational New Drug Application to Initiate A Phase 1/2A Clinical Trial of UCART20x22 for Patients

FDA clears Cellectis' investigational new drug application for lymphoma treatment

Cellectis S.A. to Report Q2, 2022 Results on Aug 04, 2022

Cellectis Announces the Appointment of Axel-Sven Malkomes & Dr. Donald A Bergstrom, M.D., Ph.D., to its Board of Directors

Cellectis S.A., Annual General Meeting, Jun 28, 2022

Cellectis Presents Research Data on A Novel Immune-Evasive Universal CAR T-Cell At ASGCT

Cellectis S.A. to Report Q1, 2022 Results on May 12, 2022

Cellectis S.A. Releases Preclinical Data on Its Product Candidate UCART20x22 At the American Association for Cancer Research Annual Meeting

Cellectis S.A. to Report Q4, 2021 Results on Mar 03, 2022

Cellectis Appoints Bing C. Wang as Member of its Executive Committee

Cellectis’ Licensed Partner, Allogene Therapeutics, Announces Removal of FDA Clinical Hold on their Clinical Trials

Cellectis Reports Encouraging Clinical Data from BALLI-01 Study in Relapsed/Refractory B-cell Acute Lymphoblastic Leukemia, and Preclinical Data from TALGlobin01 at the 63rd American Society of Hematology Annual Meeting

Cellectis Offers An Idiosyncratic Risk Profile With Remarkable Upside Potential

Cellectis: FYE 2021 TALEN CAR-T Data Announcement Should Catalyse Strong Upside

Cellectis S.A. Announces New Product Candidate Pipeline, and Manufacturing and Technologies

Cellectis outlines four new UCART preclinical programs; reveals .HEAL, a genome surgery platform

Cellectis S.A. Announces Preliminary Results from its Phase 1 Balli-01 Clinical Study of Ucart22 in Adults with R/R B-All Presented in Oral Session At 2020 Ash Annual Meeting

Cellectis S.A. to Report Q4, 2020 Results on Mar 04, 2021

Cytovia Therapeutics, Inc. and Cellectis Enter into Strategic Research and Development Collaboration

Cellectis withdraws follow-on offering

Cellectis initiates equity raise of $100M

FDA Lifts Clinical Hold on MELANI-01 Study Evaluating Cellectis’ Product Candidate UCARTCS1 in Multiple Myeloma

FDA lifts clinical hold on Cellectis' early-stage UCARTCS1 study in multiple myeloma

Cellectis Appoints Kyung Nam-Wortman as Executive Vice President, Chief Human Resources Officer

Cellectis S.A. Appoints Jean-Pierre Garnier, Ph.D as Non-Executive Chairman of the Board of Directors

Cellectis EPS misses by $0.10, misses on revenue

Cellectis S.A. to Report Q2, 2020 Results on Aug 05, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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