Annual Working Capital
$77.86 M
-$2.95 M-3.65%
31 December 2023
Summary:
Cellectis SA annual working capital is currently $77.86 million, with the most recent change of -$2.95 million (-3.65%) on 31 December 2023. During the last 3 years, it has fallen by -$185.49 million (-70.43%). CLLS annual working capital is now -82.34% below its all-time high of $440.77 million, reached on 31 December 2018.CLLS Working Capital Chart
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Quarterly Working Capital
$128.72 M
-$17.38 M-11.90%
30 September 2024
Summary:
Cellectis SA quarterly working capital is currently $128.72 million, with the most recent change of -$17.38 million (-11.90%) on 30 September 2024. Over the past year, it has increased by +$76.18 million (+144.99%). CLLS quarterly working capital is now -73.33% below its all-time high of $482.57 million, reached on 30 June 2018.CLLS Quarterly Working Capital Chart
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CLLS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.6% | +145.0% |
| 3 y3 years | -70.4% | -30.9% |
| 5 y5 years | -82.3% | -64.2% |
CLLS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -70.4% | at low | -30.9% | +145.0% |
| 5 y | 5 years | -82.3% | at low | -64.2% | +145.0% |
| alltime | all time | -82.3% | +2267.9% | -73.3% | +3683.9% |
Cellectis SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $128.72 M(-11.9%) |
| June 2024 | - | $146.10 M(+46.5%) |
| Mar 2024 | - | $99.70 M(+28.0%) |
| Dec 2023 | $77.86 M(-3.7%) | $77.86 M(+48.2%) |
| Sept 2023 | - | $52.54 M(-26.2%) |
| June 2023 | - | $71.24 M(-7.4%) |
| Mar 2023 | - | $76.90 M(-4.8%) |
| Dec 2022 | $80.81 M(-54.1%) | $80.81 M(-7.4%) |
| Sept 2022 | - | $87.24 M(-27.2%) |
| June 2022 | - | $119.88 M(-16.1%) |
| Mar 2022 | - | $142.84 M(-18.9%) |
| Dec 2021 | $176.08 M(-33.1%) | $176.08 M(-5.5%) |
| Sept 2021 | - | $186.25 M(-18.6%) |
| June 2021 | - | $228.91 M(+1.5%) |
| Mar 2021 | - | $225.47 M(-14.4%) |
| Dec 2020 | $263.35 M(-19.9%) | $263.35 M(-8.9%) |
| Sept 2020 | - | $289.10 M(-2.0%) |
| June 2020 | - | $294.87 M(-10.4%) |
| Mar 2020 | - | $328.92 M(+0.0%) |
| Dec 2019 | $328.92 M(-25.4%) | $328.92 M(-8.5%) |
| Sept 2019 | - | $359.35 M(-7.2%) |
| June 2019 | - | $387.34 M(-6.1%) |
| Mar 2019 | - | $412.50 M(-6.4%) |
| Dec 2018 | $440.77 M | $440.77 M(-5.0%) |
| Sept 2018 | - | $464.13 M(-3.8%) |
| June 2018 | - | $482.57 M(+78.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $270.22 M(-2.7%) |
| Dec 2017 | $277.77 M(+8.4%) | $277.77 M(-4.3%) |
| Sept 2017 | - | $290.17 M(+15.1%) |
| June 2017 | - | $252.08 M(-0.1%) |
| Mar 2017 | - | $252.43 M(-1.5%) |
| Dec 2016 | $256.32 M(-8.9%) | $256.32 M(-4.3%) |
| Sept 2016 | - | $267.85 M(+0.6%) |
| June 2016 | - | $266.31 M(+0.9%) |
| Mar 2016 | - | $263.84 M(-6.2%) |
| Dec 2015 | $281.28 M(+304.9%) | $281.28 M(+7.0%) |
| Sept 2015 | - | $262.95 M(-1.1%) |
| June 2015 | - | $265.76 M(+513.4%) |
| Mar 2015 | - | $43.32 M(-37.6%) |
| Dec 2014 | $69.48 M(-2034.4%) | $69.48 M(+199.7%) |
| June 2014 | - | $23.18 M(-745.5%) |
| Dec 2013 | -$3.59 M(-114.5%) | -$3.59 M(-351.2%) |
| June 2013 | - | $1.43 M(-94.2%) |
| Dec 2012 | $24.80 M(-43.2%) | $24.80 M(-22.5%) |
| June 2012 | - | $32.00 M(-26.7%) |
| Dec 2011 | $43.67 M(+42.3%) | $43.67 M(+42.3%) |
| Dec 2010 | $30.69 M(-42.8%) | $30.69 M(-30.5%) |
| June 2010 | - | $44.15 M(-17.7%) |
| Dec 2009 | $53.67 M(+51.3%) | $53.67 M(+77.6%) |
| June 2009 | - | $30.21 M(-14.8%) |
| Dec 2008 | $35.46 M(+2.6%) | $35.46 M |
| Dec 2007 | $34.55 M | - |
FAQ
- What is Cellectis SA annual working capital?
- What is the all time high annual working capital for Cellectis SA?
- What is Cellectis SA annual working capital year-on-year change?
- What is Cellectis SA quarterly working capital?
- What is the all time high quarterly working capital for Cellectis SA?
- What is Cellectis SA quarterly working capital year-on-year change?
What is Cellectis SA annual working capital?
The current annual working capital of CLLS is $77.86 M
What is the all time high annual working capital for Cellectis SA?
Cellectis SA all-time high annual working capital is $440.77 M
What is Cellectis SA annual working capital year-on-year change?
Over the past year, CLLS annual working capital has changed by -$2.95 M (-3.65%)
What is Cellectis SA quarterly working capital?
The current quarterly working capital of CLLS is $128.72 M
What is the all time high quarterly working capital for Cellectis SA?
Cellectis SA all-time high quarterly working capital is $482.57 M
What is Cellectis SA quarterly working capital year-on-year change?
Over the past year, CLLS quarterly working capital has changed by +$76.18 M (+144.99%)