NASDAQ:CLLS - US15117K1034 - ADR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 41.84M | 32.91M | 81.71M | 65.01M | 137.72M | |||
Cash Equivalents | 17.97M | 110.34M | 55.00M | 24.78M | 47.91M | |||
Marketable Securities | 138.34M | 117.06M | 67.11M | 7.91M | 499.00K | |||
Receivables | 29.37M | 23.04M | 23.13M | 17.57M | 31.07M | |||
Inventories | N/A | N/A | N/A | 0.00 | 0.00 | |||
Other Current Assets | 3.12M | 3.73M | 6.06M | 6.77M | 8.22M | |||
Total Current Assets | 230.64M | 287.07M | 233.00M | 122.04M | 225.43M | |||
Non-Current Assets | ||||||||
PPE Net | 70.17M | 75.86M | 92.74M | 107.90M | 148.27M | |||
Investments And Advances | 35.49M | 7.52M | 7.85M | 8.79M | 6.52M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 1.15M | 1.12M | 671.00K | 718.00K | 1.85M | |||
Other Non-Current Assets | 16.51M | 11.97M | 0.00 | 21.77M | N/A | |||
Total Non-Current Assets | 123.33M | 96.47M | 101.27M | 139.17M | 156.65M | |||
TOTAL ASSETS | 353.97M | 383.54M | 334.27M | 261.22M | 382.08M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 7.48M | 8.38M | 8.50M | 7.87M | 8.33M | |||
Accrued Expenses | 7.37M | 8.83M | 9.37M | 9.42M | 12.48M | |||
Accounts Payable | 17.52M | 18.66M | 19.07M | 21.46M | 23.76M | |||
Other Current Liabilities | 135.06M | 130.39M | 118.20M | 9.38M | 4.77M | |||
Total Current Liabilities | 167.43M | 166.27M | 155.14M | 48.13M | 49.35M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 88.12M | 85.13M | 92.07M | 69.89M | 91.56M | |||
Deferred Taxes/Income | N/A | N/A | 158.00K | N/A | N/A | |||
Other Non-Current Liabilities | 1.30M | 1.11M | 2.20M | 17.25M | 4.70M | |||
Total Non-Current Liabilities | 89.42M | 86.24M | 94.43M | 95.12M | 111.44M | |||
TOTAL LIABILITIES | 256.86M | 252.51M | 249.57M | 143.25M | 160.78M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -308.45M | -329.61M | -405.77M | -439.50M | -698.33M | |||
Additional Paid In Capital | 433.55M | 494.29M | 522.78M | 583.12M | 934.70M | |||
Minority Interest | N/A | N/A | 0.00 | 7.97M | 15.18M | |||
Common Shares | 5.90M | 5.89M | 4.37M | 2.96M | 2.94M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -33.88M | -39.54M | -36.69M | -28.61M | -18.02M | |||
Shares Outstanding | 72.39M | 72.16M | 71.82M | 45.72M | 45.53M | |||
Tangible Book Value per Share | 1.33 | 1.80 | 1.17 | 2.57 | 4.82 | |||
Total Shareholders' Equity | 97.11M | 131.03M | 84.69M | 117.97M | 221.29M | |||
TOTAL LIABILITIES AND EQUITY | 353.97M | 383.54M | 334.27M | 261.22M | 382.08M | |||
Statistics | ||||||||
Debt/Equity | 0.91 | 0.65 | 1.09 | 0.59 | 0.41 | |||
Current Ratio | 1.38 | 1.73 | 1.50 | 2.54 | 4.57 | |||
Return On Assets (ROA) | -28.30% | -9.58% | -30.23% | -40.63% | -29.89% | |||
Return On Equity (ROE) | -103.16% | -28.05% | -119.32% | -89.97% | -51.60% |
All data in USD , ROIC based on taxRate of 0.21