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Ratios

Cellectis (CLLS) Debt Ratio: 2014-2023

Historic Debt Ratio for Cellectis (CLLS) over the last 8 years, with Sep 2023 value amounting to 0.23.

  • Cellectis' Debt Ratio rose 156.81% to 0.23 in Q3 2023 from the same period last year, while for Sep 2023 it was 0.23, marking a year-over-year increase of 156.81%. This contributed to the annual value of 1.14 for FY2022, which is 1850.38% up from last year.
  • Latest data reveals that Cellectis reported Debt Ratio of 0.23 as of Q3 2023, which was up 15.38% from 0.20 recorded in Q2 2023.
  • Cellectis' 5-year Debt Ratio high stood at 0.23 for Q3 2023, and its period low was 0.00 during Q4 2019.
  • Over the past 3 years, Cellectis' median Debt Ratio value was 0.09 (recorded in 2022), while the average stood at 0.10.
  • Per our database at Business Quant, Cellectis' Debt Ratio declined by 15.38% in 2019 and then surged by 2,591.01% in 2020.
  • Quarterly analysis of 5 years shows Cellectis' Debt Ratio stood at 0.00 in 2019, then surged by 2,591.01% to 0.06 in 2020, then declined by 4.62% to 0.06 in 2021, then spiked by 67.41% to 0.10 in 2022, then surged by 156.81% to 0.23 in 2023.
  • Its last three reported values are 0.23 in Q3 2023, 0.20 for Q2 2023, and 0.10 during Q1 2023.