EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Cellectis S.A. (CLLS) EBITDA Margin data is not available.
| Income Statement Financials | |
$37.16M |
|
$0.59M |
|
-- |
|
$37.16M |
|
$29.12M |
|
$8.04M |
|
$-7.45M |
|
$0.59M |
|
$0.59M |
|
$0.59M |
|
$0.59M |
|
$0.59M |
|
$0.59M |
|
$8.04M |
|
$13.05M |
|
100.33M |
|
101.71M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$221.19M |
|
$41.20M |
|
$121.85M |
|
$343.05M |
|
$148.58M |
|
$63.40M |
|
$93.99M |
|
$242.57M |
|
$100.48M |
|
$99.63M |
|
$100.48M |
|
72.33M |
|
| Cash Flow Statement Financials | |
$-29.04M |
|
$-51.94M |
|
$-12.62M |
|
$143.25M |
|
$52.24M |
|
$-91.01M |
|
$3.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.39 |
|
0.81 |
|
100.00% |
|
21.64% |
|
21.64% |
|
|
EBITDA Margin |
-- |
1.58% |
|
1.58% |
|
$-30.92M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.52 |
|
59.25 |
|
0.59% |
|
0.59% |
|
0.17% |
|
0.36% |
|
$1.39 |
|
$-0.30 |
|
$-0.29 |
|