Propiedad y actividad de insiders de Cellectis S.A. (CLLS): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $1.38 |
| Capitalización | $138M |
| Bolsa | NASDAQ |
| País | FR |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $290.5M | $297.0M | $451.9M | $360.9M | $241.1M | $185.6M | $89.8M | $136.7M | $143.3M | $63.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $27.1M | $499000 | $7.9M | $67.1M | $117.1M | $145.1M |
| Cuentas por Cobrar | $3.6M | $4.6M | $22.1M | $15.3M | $19.2M | $31.1M | $17.6M | $23.1M | $23.0M | $25.3M |
| Inventario | $117790 | $250000 | $275000 | $2.9M | $1.6M | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $311.8M | $323.2M | $487.6M | $391.5M | $315.4M | $225.4M | $143.8M | $233.0M | $287.1M | $236.2M |
| Inmovilizado Material | $16.9M | $7.2M | $10.0M | $69.3M | $145.5M | $148.3M | $107.9M | $92.7M | $75.9M | $62.4M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $1.3M | $1.4M | $1.3M | $1.1M | $1.6M | $1.9M | $718000 | $672000 | $1.1M | $535000 |
| Activos Totales | $330.7M | $332.9M | $500.8M | $467.5M | $469.5M | $382.1M | $261.2M | $334.3M | $383.5M | $324.7M |
| Cuentas por Pagar | $9.7M | $9.5M | $15.9M | $29.3M | $24.6M | $23.8M | $21.5M | $19.1M | $18.7M | $17.3M |
| Deuda a Corto | $1.7M | 0 | 0 | 0 | 0 | $2.2M | $5.0M | $5.2M | $4.8M | $18.2M |
| Pasivos Corrientes | $56.0M | $43.5M | $46.9M | $62.6M | $52.0M | $49.3M | $63.0M | $155.1M | $166.3M | $145.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $24.2M | $18.8M | $13.6M | $28.4M | $44.0M | $74.0M |
| Pasivos Totales | $56.6M | $47.0M | $50.6M | $112.0M | $160.6M | $145.6M | $135.3M | $249.6M | $252.5M | $248.8M |
| Reservas | -$229.8M | -$351.3M | -$405.3M | -$508.5M | -$587.0M | -$698.3M | -$439.5M | -$405.8M | -$329.6M | -$334.1M |
| Patrimonio Neto | $272.2M | $266.8M | $409.3M | $315.1M | $283.8M | $221.3M | $118.0M | $84.7M | $131.0M | $75.9M |
| Deuda Total | $1.8M | $34000 | $1.4M | $47.6M | $106.7M | $100.9M | $75.8M | $85.1M | $91.5M | $119.9M |
| Deuda Neta | -$288.7M | -$296.9M | -$450.5M | -$313.3M | -$161.6M | -$85.3M | -$21.9M | -$118.8M | -$168.8M | -$88.8M |
| Capital Circulante | $255.7M | $279.7M | $440.8M | $328.9M | $263.3M | $176.1M | $80.8M | $77.9M | $120.8M | $90.5M |
Salud financiera
| Deuda / Patrimonio | 2.06 |
| Ratio corriente | 1.37 |
Rentabilidad
| Rentabilidad sobre capital | -94.14% |
| Rentabilidad sobre capital invertido | -41.00% |
| Rentabilidad sobre activos | -24.41% |
| Margen bruto | 74.68% |
| Margen operativo | -107.92% |
| Margen neto | -115.36% |
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Explorar sector: Healthcare · Biotechnology
Más secciones de CLLS: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones