Cellectis (Cellectis) Ending Cash Position : $67.36 Mil (As of Sep. 2023)

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What is Cellectis Ending Cash Position?

Cellectis's Ending Cash Position for the quarter that ended in Sep. 2023 was $67.36 Mil.

Cellectis's quarterly Ending Cash Position declined from Mar. 2023 ($85.57 Mil) to Jun. 2023 ($84.39 Mil) and declined from Jun. 2023 ($84.39 Mil) to Sep. 2023 ($67.36 Mil).

Cellectis's annual Ending Cash Position declined from Dec. 2020 ($241.15 Mil) to Dec. 2021 ($185.64 Mil) and declined from Dec. 2021 ($185.64 Mil) to Dec. 2022 ($93.22 Mil).

Cellectis Ending Cash Position Historical Data

The historical data trend for Cellectis's Ending Cash Position 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.

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Cellectis Ending Cash Position Chart

Cellectis Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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451.50

340.52

241.15

185.64

93.22

Cellectis Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															97.65	93.22	85.57	84.39	67.36

Cellectis Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cellectis's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	185.636	+	-92.42
	=	93.22

Cellectis's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.385	+	-17.027
	=	67.36

Cellectis Ending Cash Position Related Terms

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Cellectis (Cellectis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cellectis SA (NAS:CLLS) » Definitions » Ending Cash Position

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CMVLF:USA 0WA2:UK 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.