Cellectis Balance Sheet Health
Financial Health criteria checks 5/6
Cellectis has a total shareholder equity of $129.4M and total debt of $44.7M, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are $395.9M and $266.5M respectively.
Key information
34.5%
Debt to equity ratio
US$44.68m
Debt
| Interest coverage ratio | n/a |
| Cash | US$159.09m |
| Equity | US$129.42m |
| Total liabilities | US$266.45m |
| Total assets | US$395.88m |
Recent financial health updates
Is Cellectis (EPA:ALCLS) Using Too Much Debt?
Dec 14
Is Cellectis (EPA:ALCLS) Using Debt Sensibly?
May 17Cellectis (EPA:ALCLS) Is In A Strong Position To Grow Its Business
Feb 16Recent updates
A Look At The Intrinsic Value Of Cellectis S.A. (EPA:ALCLS)
Feb 07Analyst Forecasts Just Became More Bearish On Cellectis S.A. (EPA:ALCLS)
Aug 09Is Cellectis (EPA:ALCLS) Using Too Much Debt?
Dec 14Analysts' Revenue Estimates For Cellectis S.A. (EPA:ALCLS) Are Surging Higher
Aug 07We Think Some Shareholders May Hesitate To Increase Cellectis S.A.'s (EPA:ALCLS) CEO Compensation
May 26Is Cellectis (EPA:ALCLS) Using Debt Sensibly?
May 17These Analysts Think Cellectis S.A.'s (EPA:ALCLS) Sales Are Under Threat
Mar 08Cellectis (EPA:ALCLS) Is In A Strong Position To Grow Its Business
Feb 16Financial Position Analysis
Short Term Liabilities: ALCLS's short term assets ($294.4M) exceed its short term liabilities ($165.7M).
Long Term Liabilities: ALCLS's short term assets ($294.4M) exceed its long term liabilities ($100.8M).
Debt to Equity History and Analysis
Debt Level: ALCLS has more cash than its total debt.
Reducing Debt: ALCLS's debt to equity ratio has increased from 0% to 34.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALCLS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALCLS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.