Cellectis Balance Sheet Health
Financial Health criteria checks 4/6
Cellectis has a total shareholder equity of $84.7M and total debt of $54.4M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are $334.3M and $249.6M respectively.
Key information
64.2%
Debt to equity ratio
US$54.41m
Debt
Interest coverage ratio | n/a |
Cash | US$136.71m |
Equity | US$84.70m |
Total liabilities | US$249.58m |
Total assets | US$334.27m |
Recent financial health updates
Is Cellectis (EPA:ALCLS) Using Too Much Debt?
Dec 14Is 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 16Are Institutions Heavily Invested In Cellectis S.A.'s (EPA:ALCLS) Shares?
Jan 12Analysts Are Betting On Cellectis S.A. (EPA:ALCLS) With A Big Upgrade This Week
Dec 08Financial Position Analysis
Short Term Liabilities: ALCLS's short term assets ($233.0M) exceed its short term liabilities ($155.1M).
Long Term Liabilities: ALCLS's short term assets ($233.0M) exceed its long term liabilities ($94.4M).
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 64.2% 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: ALCLS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALCLS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.