Cash Flow Statement

Cellectis (CLLS) Debt to Equity (2016 - 2025)

Cellectis (CLLS) has 6 years of Debt to Equity data on record, last reported at $0.22 in Q4 2022.

  • For Q4 2022, Debt to Equity rose 114.7% year-over-year to $0.22; the TTM value through Dec 2022 reached $0.22, up 114.7%, while the annual FY2022 figure was $0.22, 114.7% up from the prior year.
  • Debt to Equity reached $0.22 in Q4 2022 per CLLS's latest filing, up from $0.1 in the prior quarter.
  • Across five years, Debt to Equity topped out at $0.22 in Q4 2022 and bottomed at $0.0 in Q4 2018.
  • Average Debt to Equity over 4 years is $0.11, with a median of $0.1 recorded in 2020.
  • Peak YoY movement for Debt to Equity: soared 2656.95% in 2018, then fell 0.45% in 2021.
  • A 4-year view of Debt to Equity shows it stood at $0.0 in 2018, then skyrocketed by 2978.35% to $0.1 in 2020, then decreased by 0.45% to $0.1 in 2021, then soared by 114.7% to $0.22 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt to Equity were $0.22 in Q4 2022, $0.1 in Q4 2021, and $0.1 in Q4 2020.