C
Cellectis S.A. (CLLS)
NGM – Real Time Price. Currency in USD
3.96
+0.11 (2.86%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
3.96
+0.11 (2.86%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $119.9M significantly exceeds cash reserves ($63.6M), raising financial stability concerns
Total current assets $236.2M exceed Total current liabilities $145.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-9.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.62 | 6.05 | 8.0 | |
| Quick ratio | 1.62 | 5.63 | 8.0 | |
| Debt to Equity | 1.58 | 0.30 | 4.0 | |
| Debt to Assets | 0.36 | 1.04 | 6.0 | |
| Interest coverage | -9.26 | -16.91 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 19M | 756K | 41M | 73M | 73M |
| Gross Profit | 660K | -18M | 22M | 53M | 53M |
| Operating Income | -98M | -107M | -68M | -40M | -41M |
| Net Income | -106M | -101M | -37M | -68M | -68M |
| EBITDA | -79M | -88M | -48M | -20M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -8.23 | -43.52 | 1.0 |
| Next quarter | -33.55 | -17.36 | 1.0 |
| Current year | -22.95 | -62.47 | 1.0 |
| Next year | 94.7 | 22.18 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -70.32 | -4585.18 | -2699.99 | -289.77 | 1.0 |
| Y/Y | -17.7 | -547.25 | -52.93 | -1247.1 | 1.0 |
| 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 | 2.7 | ||||
| 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 | ||
| 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 | |