Annual Total Debt
$85.06 M
+$9.29 M+12.25%
December 31, 2023
Summary
- As of February 7, 2025, CLLS annual total debt is $85.06 million, with the most recent change of +$9.29 million (+12.25%) on December 31, 2023.
- During the last 3 years, CLLS annual total debt has fallen by -$21.62 million (-20.27%).
- CLLS annual total debt is now -20.27% below its all-time high of $106.68 million, reached on December 31, 2020.
Performance
CLLS Total Debt Chart
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Quarterly Total Debt
$91.52 M
+$293.00 K+0.32%
September 30, 2024
Summary
- As of February 7, 2025, CLLS quarterly total debt is $91.52 million, with the most recent change of +$293.00 thousand (+0.32%) on September 30, 2024.
- Over the past year, CLLS quarterly total debt has increased by +$7.57 million (+9.01%).
- CLLS quarterly total debt is now -14.21% below its all-time high of $106.68 million, reached on December 31, 2020.
Performance
CLLS Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
CLLS Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.3% | +9.0% |
| 3 y3 years | -20.3% | +4.1% |
| 5 y5 years | +6195.8% | +4.1% |
CLLS Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.7% | +12.3% | -9.3% | +23.5% |
| 5 y | 5-year | -20.3% | +78.7% | -14.2% | +92.2% |
| alltime | all time | -20.3% | -100.0% | -14.2% | -100.0% |
Cellectis SA Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $91.52 M(+0.3%) |
| Jun 2024 | - | $91.22 M(-3.2%) |
| Mar 2024 | - | $94.21 M(+10.8%) |
| Dec 2023 | $85.06 M(+12.3%) | $85.06 M(+1.3%) |
| Sep 2023 | - | $83.95 M(-4.5%) |
| Jun 2023 | - | $87.88 M(+18.6%) |
| Mar 2023 | - | $74.11 M(-2.2%) |
| Dec 2022 | $75.77 M(-24.9%) | $75.77 M(-21.6%) |
| Sep 2022 | - | $96.64 M(+2.9%) |
| Jun 2022 | - | $93.96 M(-4.9%) |
| Mar 2022 | - | $98.75 M(-2.1%) |
| Dec 2021 | $100.87 M(-5.4%) | $100.87 M(-2.3%) |
| Sep 2021 | - | $103.29 M(-2.2%) |
| Jun 2021 | - | $105.59 M(+1.8%) |
| Mar 2021 | - | $103.70 M(-2.8%) |
| Dec 2020 | $106.68 M(+124.1%) | $106.68 M(+3.4%) |
| Sep 2020 | - | $103.16 M(+37.0%) |
| Jun 2020 | - | $75.28 M(+50.4%) |
| Mar 2020 | - | $50.04 M(+5.1%) |
| Dec 2019 | $47.61 M(+3423.8%) | $47.61 M(+0.3%) |
| Sep 2019 | - | $47.46 M(-0.7%) |
| Jun 2019 | - | $47.81 M(+34.1%) |
| Mar 2019 | - | $35.65 M(+2538.6%) |
| Dec 2018 | $1.35 M | $1.35 M(+178.0%) |
| Sep 2018 | - | $486.00 K(-51.5%) |
| Jun 2018 | - | $1.00 M(+189.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $347.00 K(+920.6%) |
| Dec 2017 | $34.00 K(-98.1%) | $34.00 K(-26.1%) |
| Sep 2017 | - | $46.00 K(-49.1%) |
| Jun 2017 | - | $90.40 K(-78.8%) |
| Mar 2017 | - | $427.40 K(-75.7%) |
| Dec 2016 | $1.76 M(-19.0%) | $1.76 M(-19.9%) |
| Sep 2016 | - | $2.20 M(-10.6%) |
| Jun 2016 | - | $2.46 M(+11.2%) |
| Mar 2016 | - | $2.21 M(+1.8%) |
| Dec 2015 | $2.17 M(-51.5%) | $2.17 M(-36.8%) |
| Sep 2015 | - | $3.44 M(-1.9%) |
| Jun 2015 | - | $3.50 M(>+9900.0%) |
| Mar 2015 | - | $0.00(-100.0%) |
| Dec 2014 | $4.48 M(-20.2%) | $4.48 M(-17.9%) |
| Jun 2014 | - | $5.46 M(-2.7%) |
| Dec 2013 | $5.61 M(-1.3%) | $5.61 M(+344.0%) |
| Jun 2013 | - | $1.26 M(-77.8%) |
| Dec 2012 | $5.69 M(-91.8%) | $5.69 M(+3.6%) |
| Jun 2012 | - | $5.49 M(-92.1%) |
| Dec 2011 | $69.08 M(+2246.1%) | $69.08 M(+2246.1%) |
| Dec 2010 | $2.94 M(+65.9%) | $2.94 M(>+9900.0%) |
| Jun 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $1.78 M(-2.2%) | $1.78 M(>+9900.0%) |
| Jun 2009 | - | $0.00(-100.0%) |
| Dec 2008 | $1.82 M(>+9900.0%) | $1.82 M |
| Dec 2007 | $0.00 | - |
FAQ
- What is Cellectis SA annual total debt?
- What is the all time high annual total debt for Cellectis SA?
- What is Cellectis SA annual total debt year-on-year change?
- What is Cellectis SA quarterly total debt?
- What is the all time high quarterly total debt for Cellectis SA?
- What is Cellectis SA quarterly total debt year-on-year change?
What is Cellectis SA annual total debt?
The current annual total debt of CLLS is $85.06 M
What is the all time high annual total debt for Cellectis SA?
Cellectis SA all-time high annual total debt is $106.68 M
What is Cellectis SA annual total debt year-on-year change?
Over the past year, CLLS annual total debt has changed by +$9.29 M (+12.25%)
What is Cellectis SA quarterly total debt?
The current quarterly total debt of CLLS is $91.52 M
What is the all time high quarterly total debt for Cellectis SA?
Cellectis SA all-time high quarterly total debt is $106.68 M
What is Cellectis SA quarterly total debt year-on-year change?
Over the past year, CLLS quarterly total debt has changed by +$7.57 M (+9.01%)