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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0WA2's short term assets ($233.0M) exceed its short term liabilities ($155.1M).
Long Term Liabilities: 0WA2's short term assets ($233.0M) exceed its long term liabilities ($94.4M).
Debt to Equity History and Analysis
Debt Level: 0WA2 has more cash than its total debt.
Reducing Debt: 0WA2'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: 0WA2 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0WA2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.