CE
Cellectis
CLLS
NYSE EURONEXT - EURONEXT PARISHealth Care
Income Statement
Total Revenue$49.22M
Gross Profit$49.22M
Operating Income$-59.55M
EBITDA$-6.44M
EBIT$-26.29M
Pre-tax Income$-85.55M
Net Income$-36.76M
Balance Sheet
Net Cash$459.15M
Cash Equivalent$143.59M
Total Debt$112.18M
Net Debt$-346.97M
Book Value$124.91M
Net Cash Per Share6.35
Book Value Per Share1.84
Key Ratios
Return on Equity (ROE)-28.05%
Return on Assets (ROA)-9.58%
Return on Invested Capital (ROI)-16.37%
Net Profit Margin-74.69%
Current Ratio1.73
Quick Ratio1.71
Long-Term Debt / Equity0.39