C
Cellectis S.A. (CLLS)
NGM – Real Time Price. Currency in USD
2.83
-0.06 (-2.08%)
At close: Jun 26, 2026, 4:00 PM EDT
2.83
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:04 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
2.83
-0.06 (-2.08%)
At close: Jun 26, 2026, 4:00 PM EDT
2.83
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:04 PM EDT
No Data
There are no news for this stock.
Total debt $108.6M significantly exceeds cash reserves ($35.0M), raising financial stability concerns
Total current assets $204.6M exceed Total current liabilities $134.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-11.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.52 | 6.05 | 8.0 | |
| Quick ratio | 1.52 | 5.63 | 8.0 | |
| Debt to Equity | 1.81 | 0.30 | 3.0 | |
| Debt to Assets | 0.38 | 1.04 | 6.0 | |
| Interest coverage | -11.95 | -16.91 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19M | 756K | 41M | 73M | 68M |
| Gross Profit | 660K | -18M | 22M | 53M | 48M |
| Operating Income | -98M | -107M | -68M | -40M | -52M |
| Net Income | -106M | -101M | -37M | -68M | -68M |
| EBITDA | -79M | -88M | -48M | -20M | -32M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -39.72 | -10 | 1.0 |
| Next quarter | -63.23 | -2427.14 | 1.0 |
| Current year | -23.59 | -36.68 | 1.0 |
| Next year | 93.24 | 19.52 | 9.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -44.18 | 32.2 | 30.77 | -44.47 | 5.5 |
| Y/Y | -45.61 | 1.72 | 0 | 10.64 | 3.0 |
| 3y average | 1786.57 | -5.43 | 12.49 | -24.05 | 4.8 |
| 5y average | 1052.75 | -9.82 | 2.52 | -8.51 | 4.0 |
| Weighted average score | 4.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |