_id
6910514dccc777a4e85d544f
Ticker
CMVLF
Name
Cellectis S.A
Exchange
PINK
Address
8, rue de la Croix Jarry, Paris, France, 75013
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://www.cellectis.com
Description
Cellectis S.A., a clinical stage biotechnological company, develops products based on gene-editing with a portfolio of allogeneic chimeric antigen receptor T-cells product candidates in the field of immuno-oncology and gene therapy product candidates in other therapeutic indications. The company is developing ALLO-501 to treat large B-cell lymphoma; ALLO-316, a gene-edited allogeneic CAR T-cell product targeting CD70; ALLO-819 to treat acute myeloid leukemia; ALLO-213 for the treatment of small cell lung cancer; and ALLO-182 to treat gastric and pancreatic cancer. It also develops UCART22 for the treatment of relapsed or refractory B-cell acute lymphoblastic leukemia; UCART123 to treat acute myeloid leukemia; UCART 20x22 for relapsed or refractory B-Cell non-hodgkin's lymphoma; and cema-cel to treat relapsed/refractory chronic lymphocytic leukemia/small lymphocytic lymphoma. The company was founded in 1999 and is headquartered in Paris, France.
Last Close
4.4
Volume
-
Current Price
4.4
Change
-2.2222222222222143
Last Updated
2026-01-02T11:39:20.631Z
Image
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Ipo Date
-
Market Cap
441431040
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
35172000
Cost Of Revenue
2357000
Gross Profit
32815000
Operating Expenses
24774000
Operating Income
8041000
Interest Expense
2107000
Pretax Income
589000
Net Income
589000
Eps
0.0058709195115873416
Dividends Per Share
0
Shares Outstanding
72325229
Income Tax Expense
-
EBITDA
7707000
Operating Margin
22.861935630615264
Total Other Income Expense Net
-7452000
Cash
52243000
Short Term Investments
137980000
Receivables
8055999
Inventories
-
Total Current Assets
221193000
Property Plant Equipment
66709999
Total Assets
343045000
Payables
16094999
Short Term Debt
8330999
Long Term Debt
49739000
Total Liabilities
242567000
Equity
100478000
Bs_currency_symbol
USD
Depreciation
5011000
Change In Working Capital
1674000
Cash From Operations
-1571000
Capital Expenditures
1181000
Cash From Investing
-3441000
Cash From Financing
-4260000
Net Change In Cash
-7566000
Cf_currency_symbol
USD
PE
-
PB
4.393300025876311
ROE
0.586197973685782
ROA
0.17169759069509832
FCF
-2752000
Fcf Percent
-0.07824405777322871
Piotroski FScore
2
Health Score
31
Deep Value Investing Score
5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
3.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
3
Net Net Investing Score
1
Quality Investing Score
2.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
35172000
Quarters > 0 > income Statement > cost Of Revenue
2357000
Quarters > 0 > income Statement > gross Profit
32815000
Quarters > 0 > income Statement > operating Expenses
24774000
Quarters > 0 > income Statement > operating Income
8041000
Quarters > 0 > income Statement > interest Expense
2107000
Quarters > 0 > income Statement > pretax Income
589000
Quarters > 0 > income Statement > net Income
589000
Quarters > 0 > income Statement > eps
0.0058709195115873416
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
100325000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
7707000
Quarters > 0 > income Statement > operating Margin
22.861935630615264
Quarters > 0 > income Statement > total Other Income Expense Net
-7452000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
52243000
Quarters > 0 > balance Sheet > short Term Investments
137980000
Quarters > 0 > balance Sheet > receivables
8055999
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
221193000
Quarters > 0 > balance Sheet > property Plant Equipment
66709999
Quarters > 0 > balance Sheet > total Assets
343045000
Quarters > 0 > balance Sheet > payables
16094999
Quarters > 0 > balance Sheet > short Term Debt
8330999
Quarters > 0 > balance Sheet > long Term Debt
49739000
Quarters > 0 > balance Sheet > total Liabilities
242567000
Quarters > 0 > balance Sheet > equity
100478000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
589000
Quarters > 0 > cash Flow > depreciation
5011000
Quarters > 0 > cash Flow > change In Working Capital
1674000
Quarters > 0 > cash Flow > cash From Operations
-1571000
Quarters > 0 > cash Flow > capital Expenditures
1181000
Quarters > 0 > cash Flow > cash From Investing
-3441000
Quarters > 0 > cash Flow > cash From Financing
-4260000
Quarters > 0 > cash Flow > net Change In Cash
-7566000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.0058709195115873416
Quarters > 0 > ratios > PB
4.393300025876311
Quarters > 0 > ratios > ROE
0.586197973685782
Quarters > 0 > ratios > ROA
0.17169759069509832
Quarters > 0 > ratios > FCF
-2752000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.07824405777322871
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
16725000
Quarters > 1 > income Statement > cost Of Revenue
2425000
Quarters > 1 > income Statement > gross Profit
14300000
Quarters > 1 > income Statement > operating Expenses
23887000
Quarters > 1 > income Statement > operating Income
-9587000
Quarters > 1 > income Statement > interest Expense
2055000
Quarters > 1 > income Statement > pretax Income
-23736000
Quarters > 1 > income Statement > net Income
-23735000
Quarters > 1 > income Statement > eps
-0.2365805713735276
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
100325229
Quarters > 1 > income Statement > income Tax Expense
-1000
Quarters > 1 > income Statement > EBITDA
-16664000
Quarters > 1 > income Statement > operating Margin
-57.32137518684603
Quarters > 1 > income Statement > total Other Income Expense Net
-14149000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
59809000
Quarters > 1 > balance Sheet > short Term Investments
136341000
Quarters > 1 > balance Sheet > receivables
29370000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
230641000
Quarters > 1 > balance Sheet > property Plant Equipment
70173000
Quarters > 1 > balance Sheet > total Assets
353966000
Quarters > 1 > balance Sheet > payables
17522000
Quarters > 1 > balance Sheet > short Term Debt
12946000
Quarters > 1 > balance Sheet > long Term Debt
49563000
Quarters > 1 > balance Sheet > total Liabilities
256855000
Quarters > 1 > balance Sheet > equity
97111000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-23735000
Quarters > 1 > cash Flow > depreciation
5017000
Quarters > 1 > cash Flow > change In Working Capital
-12266000
Quarters > 1 > cash Flow > cash From Operations
-10310000
Quarters > 1 > cash Flow > capital Expenditures
305000
Quarters > 1 > cash Flow > cash From Investing
-52717000
Quarters > 1 > cash Flow > cash From Financing
-4271000
Quarters > 1 > cash Flow > net Change In Cash
-67827000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.2365805713735276
Quarters > 1 > ratios > PB
4.5456334256675355
Quarters > 1 > ratios > ROE
-24.44110347952343
Quarters > 1 > ratios > ROA
-6.705446285801461
Quarters > 1 > ratios > FCF
-10615000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.634678624813154
Quarters > 1 > health Score
16
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
10655000
Quarters > 2 > income Statement > cost Of Revenue
2015000
Quarters > 2 > income Statement > gross Profit
8640000
Quarters > 2 > income Statement > operating Expenses
22819000
Quarters > 2 > income Statement > operating Income
-14179000
Quarters > 2 > income Statement > interest Expense
1911000
Quarters > 2 > income Statement > pretax Income
-18127000
Quarters > 2 > income Statement > net Income
-18128000
Quarters > 2 > income Statement > eps
-0.18099663348058911
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
100156559
Quarters > 2 > income Statement > income Tax Expense
1000
Quarters > 2 > income Statement > EBITDA
-11285000
Quarters > 2 > income Statement > operating Margin
-133.07367433129986
Quarters > 2 > income Statement > total Other Income Expense Net
-3948000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
127636000
Quarters > 2 > balance Sheet > short Term Investments
114055000
Quarters > 2 > balance Sheet > receivables
25521000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
271824000
Quarters > 2 > balance Sheet > property Plant Equipment
72933000
Quarters > 2 > balance Sheet > total Assets
364086000
Quarters > 2 > balance Sheet > payables
17209000
Quarters > 2 > balance Sheet > short Term Debt
12901000
Quarters > 2 > balance Sheet > long Term Debt
45729000
Quarters > 2 > balance Sheet > total Liabilities
247882000
Quarters > 2 > balance Sheet > equity
116204000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-18128000
Quarters > 2 > cash Flow > depreciation
4931000
Quarters > 2 > cash Flow > change In Working Capital
-11219000
Quarters > 2 > cash Flow > cash From Operations
-17160000
Quarters > 2 > cash Flow > capital Expenditures
395000
Quarters > 2 > cash Flow > cash From Investing
4223000
Quarters > 2 > cash Flow > cash From Financing
-4090000
Quarters > 2 > cash Flow > net Change In Cash
-15615000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.18099663348058911
Quarters > 2 > ratios > PB
3.792372548277168
Quarters > 2 > ratios > ROE
-15.600151457781145
Quarters > 2 > ratios > ROA
-4.979043412820048
Quarters > 2 > ratios > FCF
-17555000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-1.647583294228062
Quarters > 2 > health Score
16
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
12717000
Quarters > 3 > income Statement > cost Of Revenue
2515000
Quarters > 3 > income Statement > gross Profit
12717000
Quarters > 3 > income Statement > operating Expenses
23397000
Quarters > 3 > income Statement > operating Income
-10680000
Quarters > 3 > income Statement > interest Expense
1672163
Quarters > 3 > income Statement > pretax Income
6437000
Quarters > 3 > income Statement > net Income
5922000
Quarters > 3 > income Statement > eps
0.059164460545951696
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
100093873
Quarters > 3 > income Statement > income Tax Expense
514000
Quarters > 3 > income Statement > EBITDA
12320435
Quarters > 3 > income Statement > operating Margin
-83.98207124321773
Quarters > 3 > income Statement > total Other Income Expense Net
17117000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
143251000
Quarters > 3 > balance Sheet > short Term Investments
117055000
Quarters > 3 > balance Sheet > receivables
23037000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
287069000
Quarters > 3 > balance Sheet > property Plant Equipment
75842486
Quarters > 3 > balance Sheet > total Assets
383544000
Quarters > 3 > balance Sheet > payables
18664000
Quarters > 3 > balance Sheet > short Term Debt
13226000
Quarters > 3 > balance Sheet > long Term Debt
43990000
Quarters > 3 > balance Sheet > total Liabilities
252511000
Quarters > 3 > balance Sheet > equity
131033000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
5922000
Quarters > 3 > cash Flow > depreciation
5829000
Quarters > 3 > cash Flow > change In Working Capital
5262000
Quarters > 3 > cash Flow > cash From Operations
-47000
Quarters > 3 > cash Flow > capital Expenditures
1745000
Quarters > 3 > cash Flow > cash From Investing
-16661000
Quarters > 3 > cash Flow > cash From Financing
2925000
Quarters > 3 > cash Flow > net Change In Cash
-15836000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.059164460545951696
Quarters > 3 > ratios > PB
3.3610849266978553
Quarters > 3 > ratios > ROE
4.5194721940274585
Quarters > 3 > ratios > ROA
1.5440210249671484
Quarters > 3 > ratios > FCF
-1792000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.1409137375167099
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
41506000
Annuals > 0 > income Statement > cost Of Revenue
9182000
Annuals > 0 > income Statement > gross Profit
41506000
Annuals > 0 > income Statement > operating Expenses
101060000
Annuals > 0 > income Statement > operating Income
-59554000
Annuals > 0 > income Statement > interest Expense
7453000
Annuals > 0 > income Statement > pretax Income
-36761000
Annuals > 0 > income Statement > net Income
-36761000
Annuals > 0 > income Statement > eps
-0.40590132674669244
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
90566346
Annuals > 0 > income Statement > income Tax Expense
-6170029
Annuals > 0 > income Statement > EBITDA
-15159496
Annuals > 0 > income Statement > operating Margin
-143.48286994651374
Annuals > 0 > income Statement > total Other Income Expense Net
22793000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
143251000
Annuals > 0 > balance Sheet > short Term Investments
117055000
Annuals > 0 > balance Sheet > receivables
23037000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
287069000
Annuals > 0 > balance Sheet > property Plant Equipment
75842486
Annuals > 0 > balance Sheet > total Assets
383544000
Annuals > 0 > balance Sheet > payables
18664000
Annuals > 0 > balance Sheet > short Term Debt
13226000
Annuals > 0 > balance Sheet > long Term Debt
43990000
Annuals > 0 > balance Sheet > total Liabilities
252511000
Annuals > 0 > balance Sheet > equity
131033000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-36761000
Annuals > 0 > cash Flow > depreciation
19846000
Annuals > 0 > cash Flow > change In Working Capital
53665000
Annuals > 0 > cash Flow > cash From Operations
22989000
Annuals > 0 > cash Flow > capital Expenditures
3843000
Annuals > 0 > cash Flow > cash From Investing
-102808000
Annuals > 0 > cash Flow > cash From Financing
89113000
Annuals > 0 > cash Flow > net Change In Cash
6543000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.40590132674669244
Annuals > 0 > ratios > PB
3.041156978776339
Annuals > 0 > ratios > ROE
-28.0547648302336
Annuals > 0 > ratios > ROA
-9.584558746845213
Annuals > 0 > ratios > FCF
19146000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.46128270611477856
Annuals > 0 > health Score
39
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
755000
Annuals > 1 > income Statement > cost Of Revenue
737000
Annuals > 1 > income Statement > gross Profit
18000
Annuals > 1 > income Statement > operating Expenses
90001852
Annuals > 1 > income Statement > operating Income
-108857350
Annuals > 1 > income Statement > interest Expense
6562518
Annuals > 1 > income Statement > pretax Income
-116467000
Annuals > 1 > income Statement > net Income
-103173851
Annuals > 1 > income Statement > eps
-1.8096607052291664
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
57012815
Annuals > 1 > income Statement > income Tax Expense
371000
Annuals > 1 > income Statement > EBITDA
-92636000
Annuals > 1 > income Statement > operating Margin
-14418.192052980132
Annuals > 1 > income Statement > total Other Income Expense Net
-7609650
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
136708000
Annuals > 1 > balance Sheet > short Term Investments
67051717
Annuals > 1 > balance Sheet > receivables
23130000
Annuals > 1 > balance Sheet > inventories
1
Annuals > 1 > balance Sheet > total Current Assets
233006000
Annuals > 1 > balance Sheet > property Plant Equipment
92741000
Annuals > 1 > balance Sheet > total Assets
334270000
Annuals > 1 > balance Sheet > payables
19069000
Annuals > 1 > balance Sheet > short Term Debt
13664000
Annuals > 1 > balance Sheet > long Term Debt
28444000
Annuals > 1 > balance Sheet > total Liabilities
249575000
Annuals > 1 > balance Sheet > equity
84625229
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-116835000
Annuals > 1 > cash Flow > depreciation
18523000
Annuals > 1 > cash Flow > change In Working Capital
-3986000
Annuals > 1 > cash Flow > cash From Operations
-24746000
Annuals > 1 > cash Flow > capital Expenditures
1073000
Annuals > 1 > cash Flow > cash From Investing
-15510000
Annuals > 1 > cash Flow > cash From Financing
82865000
Annuals > 1 > cash Flow > net Change In Cash
43492000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.8096607052291664
Annuals > 1 > ratios > PB
2.964321502751857
Annuals > 1 > ratios > ROE
-121.91854866354335
Annuals > 1 > ratios > ROA
-30.865423460077185
Annuals > 1 > ratios > FCF
-25819000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-34.19735099337748
Annuals > 1 > health Score
21
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
19171000
Annuals > 2 > income Statement > cost Of Revenue
1772000
Annuals > 2 > income Statement > gross Profit
17399000
Annuals > 2 > income Statement > operating Expenses
107065000
Annuals > 2 > income Statement > operating Income
-89666000
Annuals > 2 > income Statement > interest Expense
3787000
Annuals > 2 > income Statement > pretax Income
-98601000
Annuals > 2 > income Statement > net Income
-106139000
Annuals > 2 > income Statement > eps
-2.3302997655692836
Annuals > 2 > income Statement > dividends Per Share
579435
Annuals > 2 > income Statement > shares Outstanding
45547359
Annuals > 2 > income Statement > income Tax Expense
87000
Annuals > 2 > income Statement > EBITDA
-71231000
Annuals > 2 > income Statement > operating Margin
-467.7168640133535
Annuals > 2 > income Statement > total Other Income Expense Net
6060000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
97697000
Annuals > 2 > balance Sheet > short Term Investments
7907000
Annuals > 2 > balance Sheet > receivables
17574000
Annuals > 2 > balance Sheet > inventories
21768000
Annuals > 2 > balance Sheet > total Current Assets
143811000
Annuals > 2 > balance Sheet > property Plant Equipment
107896000
Annuals > 2 > balance Sheet > total Assets
261216000
Annuals > 2 > balance Sheet > payables
21456000
Annuals > 2 > balance Sheet > short Term Debt
12844000
Annuals > 2 > balance Sheet > long Term Debt
20531000
Annuals > 2 > balance Sheet > total Liabilities
135275000
Annuals > 2 > balance Sheet > equity
117968000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-98688000
Annuals > 2 > cash Flow > depreciation
18435000
Annuals > 2 > cash Flow > change In Working Capital
-5723000
Annuals > 2 > cash Flow > cash From Operations
-87444000
Annuals > 2 > cash Flow > capital Expenditures
2441000
Annuals > 2 > cash Flow > cash From Investing
-2761000
Annuals > 2 > cash Flow > cash From Financing
1145000
Annuals > 2 > cash Flow > net Change In Cash
-92420000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-2.3302997655692836
Annuals > 2 > ratios > PB
1.6988367998101181
Annuals > 2 > ratios > ROE
-89.97270446222704
Annuals > 2 > ratios > ROA
-40.63265649883621
Annuals > 2 > ratios > FCF
-89885000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-4.688592144384748
Annuals > 2 > health Score
25
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
73949000
Annuals > 3 > income Statement > cost Of Revenue
36275000
Annuals > 3 > income Statement > gross Profit
37674000
Annuals > 3 > income Statement > operating Expenses
123111000
Annuals > 3 > income Statement > operating Income
-85437000
Annuals > 3 > income Statement > interest Expense
5338000
Annuals > 3 > income Statement > pretax Income
-97483000
Annuals > 3 > income Statement > net Income
-81074000
Annuals > 3 > income Statement > eps
-1.8088687042755802
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
44820279
Annuals > 3 > income Statement > income Tax Expense
-11203000
Annuals > 3 > income Statement > EBITDA
-68867000
Annuals > 3 > income Statement > operating Margin
-115.5350308996741
Annuals > 3 > income Statement > total Other Income Expense Net
9730000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
186135000
Annuals > 3 > balance Sheet > short Term Investments
499000
Annuals > 3 > balance Sheet > receivables
31073000
Annuals > 3 > balance Sheet > inventories
0
Annuals > 3 > balance Sheet > total Current Assets
225429000
Annuals > 3 > balance Sheet > property Plant Equipment
148269000
Annuals > 3 > balance Sheet > total Assets
382076000
Annuals > 3 > balance Sheet > payables
23762000
Annuals > 3 > balance Sheet > short Term Debt
10575000
Annuals > 3 > balance Sheet > long Term Debt
18770000
Annuals > 3 > balance Sheet > total Liabilities
145602000
Annuals > 3 > balance Sheet > equity
221293000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-125107000
Annuals > 3 > cash Flow > depreciation
16570000
Annuals > 3 > cash Flow > change In Working Capital
-4163000
Annuals > 3 > cash Flow > cash From Operations
-104562000
Annuals > 3 > cash Flow > capital Expenditures
19743000
Annuals > 3 > cash Flow > cash From Investing
7279000
Annuals > 3 > cash Flow > cash From Financing
47525000
Annuals > 3 > cash Flow > net Change In Cash
-55512000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-1.8088687042755802
Annuals > 3 > ratios > PB
0.89116794295346
Annuals > 3 > ratios > ROE
-36.636495505958166
Annuals > 3 > ratios > ROA
-21.219338560914583
Annuals > 3 > ratios > FCF
-124305000
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-1.6809557938579291
Annuals > 3 > health Score
29
Valuation > metrics > PE
0.0058709195115873416
Valuation > metrics > PB
4.393300025876311
Valuation > final Score
56.06699974123689
Valuation > verdict
26.7% Undervalued
Profitability > metrics > ROE
0.586197973685782
Profitability > metrics > ROA
0.2662832910625562
Profitability > metrics > Net Margin
0.0167462754463778
Profitability > final Score
4
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.4141304564183206
Risk > metrics > Interest Coverage
3.816326530612245
Risk > final Score
33
Risk > verdict
High
Liquidity > metrics > Current Ratio
9.055638176994856
Liquidity > metrics > Quick Ratio
9.055638176994856
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
34.543665743324645
Prev Valuations > 1
42.07627451722832
Prev Valuations > 2
66.38915073302145
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
45
Prev Risks > 0
-1
Prev Risks > 1
-12
Prev Risks > 2
4
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:37:39.300Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-12
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-07
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0058
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-04
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.2366
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.181
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0821
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-04
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.2303
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-06
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.28
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-28
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0547
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.6407
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.3145
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.1916
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.5845
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-08
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.58
Earnings History > 12 > eps Estimate
-0.81
Earnings History > 12 > eps Difference
0.23
Earnings History > 12 > surprise Percent
28.3951
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-03
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.63
Earnings History > 13 > eps Estimate
-0.54
Earnings History > 13 > eps Difference
-0.09
Earnings History > 13 > surprise Percent
-16.6667
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-04
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.42
Earnings History > 14 > eps Estimate
-0.68
Earnings History > 14 > eps Difference
0.26
Earnings History > 14 > surprise Percent
38.2353
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-12
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.62
Earnings History > 15 > eps Estimate
-0.64
Earnings History > 15 > eps Difference
0.02
Earnings History > 15 > surprise Percent
3.125
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-03
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.48
Earnings History > 16 > eps Estimate
-1.1
Earnings History > 16 > eps Difference
0.62
Earnings History > 16 > surprise Percent
56.3636
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-04
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.71
Earnings History > 17 > eps Estimate
-0.55
Earnings History > 17 > eps Difference
-0.16
Earnings History > 17 > surprise Percent
-29.0909
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.73
Earnings History > 18 > eps Estimate
-0.6
Earnings History > 18 > eps Difference
-0.13
Earnings History > 18 > surprise Percent
-21.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-06
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.88
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-04
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.2769
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-05
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.9288
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-22
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.7131
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-06
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.76
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-04
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.47
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-13
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.8899
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-07
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.38
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-07
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.79
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-11
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.36
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.5484
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-01
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.54
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-07
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.1719
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-12
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.71
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-01
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.7539
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-02
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.7282
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.75
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-06
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.5602
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-21
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.3802
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-08
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.43
Earnings History > 38 > eps Estimate
-0.32
Earnings History > 38 > eps Difference
-0.11
Earnings History > 38 > surprise Percent
-34.375
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.46
Earnings History > 39 > eps Estimate
-0.43
Earnings History > 39 > eps Difference
-0.03
Earnings History > 39 > surprise Percent
-6.9767
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-14
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.59
Earnings History > 40 > eps Estimate
-0.42
Earnings History > 40 > eps Difference
1.01
Earnings History > 40 > surprise Percent
240.4762
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-16
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2455
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-08
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.406
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-09
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.7046
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-05
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2041
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2041
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1533
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1533
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1599
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.1599
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1349
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.1349
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1358
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.1358
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.3657
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.3657
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.3594
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.3594
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.4684
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.4684
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.4617
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.4617
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.3248
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.3248
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.3797
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.3797
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.3993
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.3993
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.6225
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.6225
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.6443
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.6443
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.6393
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-0.6393
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.6244
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.6244
Earnings History > 59 > surprise Percent
-
Cellectis S.A., a clinical stage biotechnological company, develops products based on gene-editing with a portfolio of allogeneic chimeric antigen receptor T-cells product candidates in the field of immuno-oncology and gene therapy product candidates in other therapeutic indications. The company is developing ALLO-501 to treat large B-cell lymphoma; ALLO-316, a gene-edited allogeneic CAR T-cell product targeting CD70; ALLO-819 to treat acute myeloid leukemia; ALLO-213 for the treatment of small cell lung cancer; and ALLO-182 to treat gastric and pancreatic cancer. It also develops UCART22 for the treatment of relapsed or refractory B-cell acute lymphoblastic leukemia; UCART123 to treat acute myeloid leukemia; UCART 20x22 for relapsed or refractory B-Cell non-hodgkin's lymphoma; and cema-cel to treat relapsed/refractory chronic lymphocytic leukemia/small lymphocytic lymphoma. The company was founded in 1999 and is headquartered in Paris, France.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cellectis S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0058
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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