Production (Stage)
Cellectis S.A.
CMVLF
$1.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.79% | 4.79% | 136.18% | 76.62% | 47.24% |
| Total Receivables | -80.45% | -0.40% | 26.86% | 19.29% | 392.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.47% | -40.03% | -22.93% | -13.10% | -42.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16,935.14% | 73.98% | 39,491.47% | 15,022.22% | -96.67% |
| Total Current Assets | 5.33% | 23.20% | 205.13% | 169.94% | 87.87% |
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| Total Current Assets | 5.33% | 23.20% | 205.13% | 169.94% | 87.87% |
| Net Property, Plant & Equipment | -16.97% | -18.20% | -15.37% | -16.53% | -16.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.25% | 66.32% | 4.38% | -6.04% | -5.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9,395.52% | 148.26% | 259.80% | 205.17% | -92.27% |
| Total Assets | 2.72% | 14.74% | 88.78% | 78.83% | 40.99% |
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| Total Accounts Payable | 7.21% | -2.12% | -9.60% | -5.28% | -28.10% |
| Total Accrued Expenses | -5.41% | -5.56% | 11.01% | 12.80% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.27% | -3.21% | 4.48% | 0.09% | 1.51% |
| Total Finance Division Other Current Liabilities | -6.33% | 11.05% | 5,273.67% | 4,988.47% | 539.10% |
| Total Other Current Liabilities | -6.33% | 11.05% | 5,273.67% | 4,988.47% | 539.10% |
| Total Current Liabilities | 2.69% | 7.17% | 276.88% | 279.65% | 161.81% |
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| Total Current Liabilities | 2.69% | 7.17% | 276.88% | 279.65% | 161.81% |
| Long-Term Debt | 0.33% | 51.14% | 48.50% | 35.85% | 297.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.35% | -20.26% | -16.28% | -16.89% | -15.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.72% | -54.28% | 28.20% | 50.88% | 56.18% |
| Total Liabilities | -6.07% | 1.18% | 99.47% | 97.18% | 101.57% |
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| Common Stock & APIC | -5.08% | -5.12% | 28.57% | 27.58% | -13.67% |
| Retained Earnings | 13.11% | 18.77% | -23.48% | -22.90% | 14.73% |
| Treasury Stock & Other | -0.08% | -7.76% | 6.26% | -2.77% | -30.47% |
| Total Common Equity | 28.31% | 54.71% | 70.02% | 53.91% | -20.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.31% | 54.71% | 70.02% | 53.91% | -20.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.31% | 54.71% | 70.02% | 53.91% | -24.83% |
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