Cellectis (LTS:0WA2) Operating Cash Flow per Share : €-0.56 (TTM As of Dec. 2023)

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What is Cellectis Operating Cash Flow per Share?

Cellectis's operating cash flow per share for the three months ended in Dec. 2023 was €0.56. Cellectis's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.56.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cellectis's Operating Cash Flow per Share or its related term are showing as below:

LTS:0WA2' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.6 Med: -7.55 Max: 36.5
Current: 36.5

During the past 13 years, Cellectis's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.50% per year. The lowest was -18.60% per year. And the median was -7.55% per year.

LTS:0WA2's 3-Year OCF Growth Rate is ranked better than
84.29% of 1235 companies
in the Biotechnology industry
Industry Median: 3.6 vs LTS:0WA2: 36.50

Cellectis Operating Cash Flow per Share Historical Data

The historical data trend for Cellectis's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cellectis Operating Cash Flow per Share Chart

Cellectis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.47

-1.55

-2.07

-1.81

-0.40

Cellectis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	-0.51	-0.31	-0.29	0.56

Competitive Comparison of Cellectis's Operating Cash Flow per Share

For the Biotechnology subindustry, Cellectis's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cellectis's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cellectis's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cellectis's Price-to-Operating-Cash-Flow falls into.

Cellectis Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cellectis's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-22.692	/	57.013
	=	-0.40

Cellectis's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	36.42	/	65.355
	=	0.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.56

Cellectis Operating Cash Flow per Share Related Terms

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Cellectis (LTS:0WA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cellectis SA (LTS:0WA2) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CMVLF:USA CLLS:USA ALCLS:France ZVAA:Germany

Address

8, rue de la Croix Jarry, Paris, FRA, 75013

Website

https://www.cellectis.com

Cellectis SA is a biotechnology company focused on developing immunotherapies for cancer. The company engages in gene editing in an attempt to lead the body's immune system toward attacking cancer cells. Cellectis utilizes strategic corporate partnerships along with cooperation through various university clinical centers. The company's gene-editing technologies allow for the creation of healthy cells derived from healthy donors rather than the patients themselves. It reports two segments: Therapeutics and Plants. Its Therapeutics segment focuses on novel cancer therapies, while its Plants segment focuses on agricultural biotechnology.

Cellectis (LTS:0WA2) Headlines

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