Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cellectis (CLLS) Cash from Financing Activities (2016 - 2023)

Historic Cash from Financing Activities for Cellectis (CLLS) over the last 9 years, with Q4 2023 value amounting to $41.6 million.

  • Cellectis' Cash from Financing Activities rose 40368.1% to $41.6 million in Q4 2023 from the same period last year, while for Dec 2023 it was $82.9 million, marking a year-over-year increase of 120413.06%. This contributed to the annual value of $89.1 million for FY2024, which is 754.0% up from last year.
  • Cellectis' Cash from Financing Activities amounted to $41.6 million in Q4 2023, which was up 40368.1% from $1.7 million recorded in Q3 2023.
  • In the past 5 years, Cellectis' Cash from Financing Activities registered a high of $42.8 million during Q2 2021, and its lowest value of -$13.7 million during Q4 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was $844500.0 (2020), whereas its average is $7.3 million.
  • As far as peak fluctuations go, Cellectis' Cash from Financing Activities skyrocketed by 428390000.0% in 2021, and later crashed by 86219.26% in 2022.
  • Cellectis' Cash from Financing Activities (Quarter) stood at -$1.0 million in 2019, then surged by 1336.68% to $12.7 million in 2020, then tumbled by 111.23% to -$1.4 million in 2021, then plummeted by 862.19% to -$13.7 million in 2022, then soared by 403.68% to $41.6 million in 2023.
  • Its Cash from Financing Activities was $41.6 million in Q4 2023, compared to $1.7 million in Q3 2023 and $19.8 million in Q2 2023.