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
Cash Flow Statement
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Income Statement
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Ratios

Cellectis (CLLS) Total Debt (2016 - 2025)

Cellectis (CLLS) has 6 years of Total Debt data on record, last reported at $25.6 million in Q4 2022.

  • For Q4 2022, Total Debt rose 14.45% year-over-year to $25.6 million; the TTM value through Dec 2022 reached $25.6 million, up 14.45%, while the annual FY2022 figure was $25.6 million, 14.45% up from the prior year.
  • Total Debt reached $25.6 million in Q4 2022 per CLLS's latest filing, up from $22.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $28.8 million in Q4 2020 and bottomed at $1.4 million in Q4 2018.
  • Average Total Debt over 4 years is $19.5 million, with a median of $24.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: surged 3873.53% in 2018, then fell 22.37% in 2021.
  • A 4-year view of Total Debt shows it stood at $1.4 million in 2018, then soared by 2034.42% to $28.8 million in 2020, then decreased by 22.37% to $22.4 million in 2021, then grew by 14.45% to $25.6 million in 2022.
  • Per Business Quant database, its latest 3 readings for Total Debt were $25.6 million in Q4 2022, $22.4 million in Q4 2021, and $28.8 million in Q4 2020.