Cash Flow Statement

Cellectis (CLLS) Retained Earnings (2016 - 2025)

Cellectis (CLLS) has 6 years of Retained Earnings data on record, last reported at -$333.4 million in Q4 2022.

  • For Q4 2022, Retained Earnings rose 42.93% year-over-year to -$333.4 million; the TTM value through Dec 2022 reached -$333.4 million, up 42.93%, while the annual FY2022 figure was -$333.4 million, 42.93% up from the prior year.
  • Retained Earnings reached -$333.4 million in Q4 2022 per CLLS's latest filing, up from -$584.1 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$81.1 million in Q4 2020 and bottomed at -$584.1 million in Q4 2021.
  • Average Retained Earnings over 4 years is -$331.3 million, with a median of -$330.0 million recorded in 2018.
  • Peak YoY movement for Retained Earnings: crashed 620.49% in 2021, then skyrocketed 42.93% in 2022.
  • A 4-year view of Retained Earnings shows it stood at -$326.6 million in 2018, then soared by 75.18% to -$81.1 million in 2020, then plummeted by 620.49% to -$584.1 million in 2021, then surged by 42.93% to -$333.4 million in 2022.
  • Per Business Quant database, its latest 3 readings for Retained Earnings were -$333.4 million in Q4 2022, -$584.1 million in Q4 2021, and -$81.1 million in Q4 2020.