Cellectis reported a net margin of -301.13% for the quarter ended Jun 2026. These financial ratios cover 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | -10.84% | -0.59% | 1.92% | 74.83% | -109.71% | 0.26% | -140.29% | 69.10% | -136.77% | 221.55% | |||||||||||||||||||||||||||||||||||||
| EBT Margin | -509.72% | -68.77% | -337.48% | -1,454.63% | -13,354.29% | -17.70% | -15,741.73% | 2,660.67% | -420.65% | -41,719.43% | 257.33% | -316.34% | 18.04% | -301.17% | 22.20% | 93.60% | 63.72% | -30.91% | -152.85% | -301.61% | |||||||||||||||||||||||||||
| EBIT Margin | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -20,023.74% | -13,270.22% | -13,336.13% | -14,768.55% | -461.44% | -213.51% | -66.48% | 95.26% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% | -449.82% | |||||||||||||||||||||||||||
| EBITDA Margin | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -20,023.74% | -13,270.22% | -13,336.13% | -14,768.55% | -461.44% | -213.51% | -66.48% | 95.26% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% | -449.82% | |||||||||||||||||||||||||||
| Operating Margin | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -20,023.74% | -13,270.22% | -13,336.13% | -14,768.55% | -461.44% | -213.51% | -66.48% | 95.26% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% | -449.82% | |||||||||||||||||||||||||||
| Net Margin | -450.11% | -243.59% | -1,916.58% | -1,449.58% | -16,266.86% | -167.34% | -21,635.97% | -6,576.97% | -11,278.71% | -14,768.55% | 124.62% | -313.48% | -142.32% | 46.57% | -168.93% | -141.92% | 1.67% | 0.00% | -311.58% | -301.13% | |||||||||||||||||||||||||||
| FCF Margin | 17.67% | -202.62% | -2,161.32% | -1,969.09% | -12,864.57% | -4.86% | -20,225.18% | -11,089.33% | -10,202.58% | 14,131.80% | -510.09% | 629.03% | -15.68% | 3.96% | -157.34% | -59.82% | -1.11% | -77.71% | -262.16% | -268.33% | |||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 2.07M | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 435.23M | 397.48M | 364.63M | 334.04M | 300.23M | 270.40M | 256.31M | 239.54M | 218.69M | 271.99M | 344.36M | 380.80M | 401.51M | 389.71M | 373.81M | 359.03M | 348.51M | 333.88M | 306.95M | 278.28M | |||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 260.73M | 259.03M | 222.06M | 207.47M | 161.72M | 151.74M | 138.55M | 142.01M | 124.43M | 139.11M | 158.36M | 212.08M | 196.35M | 198.05M | 184.03M | 171.20M | 182.12M | 160.37M | 136.32M | 114.75M | |||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.13 | 0.14 | 0.09 | 0.06 | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | 0.00 | 0.01 | 0.03 | 0.07 | 0.11 | 0.13 | 0.16 | 0.22 | 0.23 | 0.23 | 0.21 | |||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 21.52 | -16.15 | 25.14 | 0.41 | 5.38 | -1.45 | 12.73 | 2.38 | 6.66 | -1.03 | 0.70 | 4.97 | 1.38 | 0.49 | -0.74 | 1.52 | 5.66 | 7.81 | |||||||||||||||||||||||||||||
| Debt Ratio | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.20 | 0.23 | 0.16 | 0.19 | 0.16 | 0.17 | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 | 0.26 | 0.28 | |||||||||||||||||||||||||||
| Times Interest Earned | 21.52 | -16.15 | 25.14 | 0.41 | 5.38 | -1.45 | 12.73 | 2.38 | 6.66 | -1.03 | 0.70 | 4.97 | 1.38 | 0.49 | -0.74 | 1.52 | 5.66 | 7.81 | |||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -14.42 | -14.78 | -6.47 | -6.79 | -3.66 | -3.58 | -2.93 | -22.53 | -9.05 | -7.38 | 47.00 | -7.41 | -9.20 | 30.42 | -6.90 | -6.43 | 484.33 | -1.87M | -17.67 | -19.12 | |||||||||||||||||||||||||||
| Price to SalesP/S | 64.90 | 35.99 | 124.02 | 98.49 | 595.19 | 5.99 | 634.21 | 0.00M | 0.00M | 0.00M | 58.58 | 23.22 | 13.10 | 14.17 | 11.65 | 9.13 | 8.11 | 38.19 | 55.06 | 57.57 | |||||||||||||||||||||||||||
| Price to BookP/B | 2.27 | 1.56 | 1.08 | 0.71 | 0.76 | 0.76 | 0.78 | 2.73 | 2.08 | 3.64 | 2.93 | 1.26 | 1.64 | 1.37 | 1.07 | 1.57 | 2.84 | 6.40 | 5.31 | 7.33 | |||||||||||||||||||||||||||
| Enterprise Value | 352.54M | 198.38M | 63.14M | -13.32M | -5.88M | 2.77M | 6.75M | 168.46M | 23.43M | 104.47M | -70.82M | -85.63M | -48.75M | -80.14M | -247.21M | -45.51M | 93.04M | 276.98M | 132.41M | 134.17M | |||||||||||||||||||||||||||
| EV to EBIT | -8.32 | -8.08 | -2.16 | 0.49 | 0.21 | -0.49 | -0.24 | -7.13 | -1.13 | -2.50 | 3.39 | 4.98 | 4.53 | -6.62 | 17.43 | 4.75 | 11.57 | -15.96 | -5.26 | -5.70 | |||||||||||||||||||||||||||
| EV to EBITDA | -8.32 | -8.08 | -2.16 | 0.49 | 0.21 | -0.49 | -0.24 | -7.13 | -1.13 | -2.50 | 3.39 | 4.98 | 4.53 | -6.62 | 17.43 | 4.75 | 11.57 | -15.96 | -5.26 | -5.70 | |||||||||||||||||||||||||||
| Market Capitalization | 539.46M | 369.33M | 206.50M | 128.72M | 104.16M | 95.92M | 88.15M | 263.71M | 158.15M | 308.29M | 265.25M | 187.18M | 212.20M | 180.17M | 124.12M | 152.64M | 285.27M | 485.64M | 318.08M | 301.02M | |||||||||||||||||||||||||||
| Price to FCFP/FCF | 367.23 | -17.76 | -5.74 | -5.00 | -4.63 | -123.29 | -3.14 | -13.36 | -10.00 | 7.71 | -11.48 | 3.69 | -83.54 | 358.19 | -7.40 | -15.26 | -731.46 | -49.15 | -21.00 | -21.45 | |||||||||||||||||||||||||||
| EV to FCF | 239.98 | -9.54 | -1.75 | 0.52 | 0.26 | -3.56 | -0.24 | -8.53 | -1.48 | 2.61 | 3.07 | -1.69 | 19.19 | -159.32 | 14.75 | 4.55 | -238.58 | -28.03 | -8.74 | -9.56 | |||||||||||||||||||||||||||
| EV to CFO | -11.59 | -9.41 | -1.72 | 0.57 | 0.23 | -2.27 | -0.24 | -8.85 | -1.37 | 2.63 | 3.04 | -1.64 | 8.36 | 0.00M | 14.41 | 4.41 | -59.23 | -26.74 | -8.59 | -9.39 | |||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -509.72% | -239.33% | -1,755.44% | -2,089.75% | -15,630.29% | -35.32% | -20,023.74% | -13,270.22% | -13,336.13% | -14,768.55% | -461.44% | -213.51% | -66.48% | 95.26% | -133.07% | -57.32% | 22.86% | -136.46% | -435.64% | -449.82% | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -15.71% | -35.71% | -42.79% | -44.29% | -43.87% | -40.29% | -41.36% | -42.77% | -44.52% | -97.50% | -57.54% | -45.47% | -38.44% | -16.45% | -14.22% | -11.70% | -1.81% | -17.58% | -25.55% | -40.47% | |||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -57.04% | -60.66% | -60.45% | -58.57% | -86.55% | -72.21% | -54.28% | -44.44% | -18.50% | -15.55% | -12.29% | -19.86% | -30.36% | -41.78% | |||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -11.65% | -26.06% | -28.96% | -26.22% | -24.75% | -24.49% | -31.49% | -18.25% | -6.93% | -46.92% | -26.03% | -34.80% | -32.16% | -12.53% | -15.48% | -4.71% | 0.76% | 11.09% | 8.43% | -1.99% |