Beginning Cash: The amount of cash reported by the company on its previous statement.
Cellectis S.A. (CLLS) had Beginning Cash of $143.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.21M |
|
$-26.32M |
|
-- |
|
$12.21M |
|
$29.56M |
|
$-17.35M |
|
$-9.39M |
|
$-26.74M |
|
$-26.74M |
|
$-26.32M |
|
$-26.32M |
|
$-26.32M |
|
$-26.32M |
|
$-17.35M |
|
$-12.25M |
|
100.28M |
|
100.28M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$236.24M |
|
$38.79M |
|
$88.48M |
|
$324.72M |
|
$145.75M |
|
$74.01M |
|
$103.07M |
|
$248.82M |
|
$75.90M |
|
$75.37M |
|
$75.90M |
|
72.34M |
|
| Cash Flow Statement Financials | |
$-39.40M |
|
$-29.48M |
|
$-16.76M |
|
|
Beginning Cash |
$143.25M |
$61.53M |
|
$-81.72M |
|
$6.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
0.49 |
|
1.11 |
|
100.00% |
|
-142.16% |
|
-142.16% |
|
-- |
|
-219.09% |
|
-215.62% |
|
$-41.76M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.55 |
|
163.68 |
|
-34.68% |
|
-34.92% |
|
-8.11% |
|
-17.56% |
|
$1.05 |
|
$-0.42 |
|
$-0.39 |
|