Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Cellectis S.A. (CLLS) had Debt to Equity Ratio of 0.76 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$18.19M |
|
$-23.74M |
|
-- |
|
$18.19M |
|
$27.78M |
|
$-9.59M |
|
$-14.15M |
|
$-23.74M |
|
$-23.74M |
|
$-23.74M |
|
$-23.74M |
|
$-23.74M |
|
$-23.74M |
|
$-9.59M |
|
$-4.57M |
|
98.90M |
|
98.90M |
|
$-0.24 |
|
$-0.24 |
|
| Balance Sheet Financials | |
$230.64M |
|
$42.79M |
|
$123.33M |
|
$353.97M |
|
$167.43M |
|
$55.86M |
|
$89.42M |
|
$256.86M |
|
$97.11M |
|
$95.96M |
|
$97.11M |
|
72.33M |
|
| Cash Flow Statement Financials | |
$-27.47M |
|
$-48.49M |
|
$-8.36M |
|
$143.25M |
|
$59.81M |
|
$-83.44M |
|
$2.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
0.37 |
|
|
Debt to Equity Ratio |
0.76 |
100.00% |
|
-52.70% |
|
-52.70% |
|
-- |
|
-130.47% |
|
-130.47% |
|
$-28.17M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
0.72 |
|
124.46 |
|
-24.44% |
|
-24.74% |
|
-6.71% |
|
-15.52% |
|
$1.34 |
|
$-0.28 |
|
$-0.28 |
|