Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Cellectis (CLLS) Short term Debt (2016 - 2025)

Cellectis (CLLS) has 5 years of Short term Debt data on record, last reported at $5.1 million in Q4 2022.

  • For Q4 2022, Short term Debt rose 116.14% year-over-year to $5.1 million; the TTM value through Dec 2022 reached $5.1 million, up 116.14%, while the annual FY2022 figure was $5.1 million, 116.14% up from the prior year.
  • Short term Debt reached $5.1 million in Q4 2022 per CLLS's latest filing, up from $2.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $5.1 million in Q4 2022 and bottomed at $333000.0 in Q4 2018.
  • Average Short term Debt over 3 years is $2.6 million, with a median of $2.4 million recorded in 2021.
  • Peak YoY movement for Short term Debt: skyrocketed 1485.71% in 2018, then skyrocketed 116.14% in 2022.
  • A 3-year view of Short term Debt shows it stood at $333000.0 in 2018, then soared by 606.91% to $2.4 million in 2021, then surged by 116.14% to $5.1 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $5.1 million in Q4 2022, $2.4 million in Q4 2021, and $333000.0 in Q4 2018.