Financhill
Sell
33

CLLS Quote, Financials, Valuation and Earnings

Last price:
$1.47
Seasonality move :
-11.94%
Day range:
$1.41 - $1.47
52-week range:
$1.10 - $2.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.99x
P/B ratio:
1.26x
Volume:
103.9K
Avg. volume:
49.4K
1-year change:
-46.19%
Market cap:
$146.4M
Revenue:
$41.5M
EPS (TTM):
-$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51.1M $30.3M $19.2M $755K $41.5M
Revenue Growth (YoY) 236.12% -40.57% -36.83% -96.06% 5397.48%
 
Cost of Revenues $2M $1.8M $8.5M $7.4M $9.2M
Gross Profit $49.1M $28.5M $10.7M -$6.7M $32.3M
Gross Profit Margin 96.18% 93.92% 55.75% -882.65% 77.88%
 
R&D Expenses $77M $117.8M $97.5M $87.6M $90.5M
Selling, General & Admin $22.5M $22.9M $8.9M $8.1M $8.4M
Other Inc / (Exp) -$10.6M $9.7M $6.1M -$16.4M $19M
Operating Expenses $91.4M $132M $100.4M $90.6M $91.9M
Operating Income -$42.3M -$103.5M -$89.7M -$97.3M -$59.6M
 
Net Interest Expenses $680K $3M $15M $2.8M --
EBT. Incl. Unusual Items -$53.6M -$96.8M -$98.6M -$116.5M -$36.8M
Earnings of Discontinued Ops. -$43.9M -$28.4M -$15.3M $8.4M --
Income Tax Expense -- -- $87K $371K --
Net Income to Company -$53.6M -$96.7M -$98.7M -$116.8M -$36.8M
 
Minority Interest in Earnings $16.4M $10.9M $7.9M $7.4M --
Net Income to Common Excl Extra Items -$81.1M -$114.2M -$106.1M -$101.1M -$36.8M
 
Basic EPS (Cont. Ops) -$1.91 -$2.55 -$2.33 -$1.77 -$0.41
Diluted EPS (Cont. Ops) -$1.91 -$2.55 -$2.33 -$1.77 -$0.41
Weighted Average Basic Share $42.5M $44.8M $45.5M $57M $90.6M
Weighted Average Diluted Share $42.5M $44.8M $45.5M $57M $90.6M
 
EBITDA -$43.3M -$78.4M -$76.4M -$92.6M -$9.5M
EBIT -$51.2M -$92.6M -$94.8M -$111.2M -$29.3M
 
Revenue (Reported) $51.1M $30.3M $19.2M $755K $41.5M
Operating Income (Reported) -$42.3M -$103.5M -$89.7M -$97.3M -$59.6M
Operating Income (Adjusted) -$51.2M -$92.6M -$94.8M -$111.2M -$29.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.6M $1.7M $138K $4.5M $10.7M
Revenue Growth (YoY) -48.93% -93.49% -91.72% 3181.16% 135.31%
 
Cost of Revenues $8.1M $3.4M $2.1M $2.3M $2M
Gross Profit $17.5M -$1.7M -$2M $2.2M $8.6M
Gross Profit Margin 68.19% -104.14% -1452.17% 48.21% 81.09%
 
R&D Expenses $31M $26.6M $21.4M $22.3M $21.9M
Selling, General & Admin $8.8M $3M $2.8M $2.4M $2.3M
Other Inc / (Exp) -- -- -$4.2M $26.1M -$4.9M
Operating Expenses $37.4M $27.5M $21.4M $23.1M $22.8M
Operating Income -$19.9M -$29.2M -$23.4M -$20.9M -$14.2M
 
Net Interest Expenses -- -- $171K -- --
EBT. Incl. Unusual Items -$15.3M -$28.3M -$27.8M $5.4M -$18.1M
Earnings of Discontinued Ops. -- -$6.4M -$4.7M -- --
Income Tax Expense -- -- -- -$262K --
Net Income to Company -$15.3M -$28.3M -$27.8M $5.6M -$18.1M
 
Minority Interest in Earnings $3.5M $2.8M $2.5M -- --
Net Income to Common Excl Extra Items -$11.9M -$31.9M -$30.1M $5.6M -$18.1M
 
Basic EPS (Cont. Ops) -$0.28 -$0.70 -$0.58 $0.08 -$0.18
Diluted EPS (Cont. Ops) -$0.28 -$0.70 -$0.58 -$0.15 -$0.18
Weighted Average Basic Share $42.9M $45.5M $51.5M $71.8M $100.2M
Weighted Average Diluted Share $42.9M $45.5M $51.5M $103.1M $100.2M
 
EBITDA -$10.4M -$22.1M -$22.5M $11.7M -$11.3M
EBIT -$14.2M -$27M -$26.9M $7.2M -$16.2M
 
Revenue (Reported) $25.6M $1.7M $138K $4.5M $10.7M
Operating Income (Reported) -$19.9M -$29.2M -$23.4M -$20.9M -$14.2M
Operating Income (Adjusted) -$14.2M -$27M -$26.9M $7.2M -$16.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.7M $6.4M $17.6M $5.1M $47.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6M -$5.7M $7.2M $7.6M $8.9M
Gross Profit $20.1M $12.1M $10.4M -$2.5M $38.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $87.4M $113.2M $92.3M $88.6M $90.1M
Selling, General & Admin $18.9M $19.9M $8.7M $7.7M $8M
Other Inc / (Exp) -- -- $73K $14.2M -$12.1M
Operating Expenses $97.5M $124.9M $94.3M $92.3M $91.6M
Operating Income -$77.3M -$112.8M -$83.9M -$94.8M -$52.8M
 
Net Interest Expenses -- $6.7M $14.3M $2.5M --
EBT. Incl. Unusual Items -$86.4M -$109.7M -$98.1M -$83.1M -$60.3M
Earnings of Discontinued Ops. -- -$6.4M -$13.6M $13.1M --
Income Tax Expense -- -- $87K $108K $262K
Net Income to Company -$85.5M -$109.7M -$98.2M -$83.4M -$60.5M
 
Minority Interest in Earnings $16.4M $10.3M $7.5M $4.9M --
Net Income to Common Excl Extra Items -$113.9M -$134.2M -$104.3M -$65.3M -$60.5M
 
Basic EPS (Cont. Ops) -$2.70 -$3.35 -$2.22 -$1.11 -$0.61
Diluted EPS (Cont. Ops) -$2.70 -$3.35 -$2.22 -$1.34 -$0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$76.6M -$93.5M -$76.4M -$58.2M -$32.5M
EBIT -$86.2M -$108.8M -$94.4M -$76.9M -$52.7M
 
Revenue (Reported) $25.7M $6.4M $17.6M $5.1M $47.6M
Operating Income (Reported) -$77.3M -$112.8M -$83.9M -$94.8M -$52.8M
Operating Income (Adjusted) -$86.2M -$108.8M -$94.4M -$76.9M -$52.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $25.6M $1.7M $138K $4.5M $10.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1M $3.4M $2.1M $2.3M $2M
Gross Profit $17.5M -$1.7M -$2M $2.2M $8.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31M $26.6M $21.4M $22.3M $21.9M
Selling, General & Admin $8.8M $3M $2.8M $2.4M $2.3M
Other Inc / (Exp) -- -- -$4.2M $26.1M -$4.9M
Operating Expenses $37.4M $27.5M $21.4M $23.1M $22.8M
Operating Income -$19.9M -$29.2M -$23.4M -$20.9M -$14.2M
 
Net Interest Expenses -- -- $171K -- --
EBT. Incl. Unusual Items -$15.3M -$28.3M -$27.8M $5.4M -$18.1M
Earnings of Discontinued Ops. -- -$6.4M -$4.7M -- --
Income Tax Expense -- -- -- -$262K --
Net Income to Company -$15.3M -$28.3M -$27.8M $5.6M -$18.1M
 
Minority Interest in Earnings $3.5M $2.8M $2.5M -- --
Net Income to Common Excl Extra Items -$11.9M -$31.9M -$30.1M $5.6M -$18.1M
 
Basic EPS (Cont. Ops) -$0.28 -$0.70 -$0.58 $0.08 -$0.18
Diluted EPS (Cont. Ops) -$0.28 -$0.70 -$0.58 -$0.15 -$0.18
Weighted Average Basic Share $42.9M $45.5M $51.5M $71.8M $100.2M
Weighted Average Diluted Share $42.9M $45.5M $51.5M $103.1M $100.2M
 
EBITDA -$10.4M -$22.1M -$22.5M $11.7M -$11.3M
EBIT -$14.2M -$27M -$26.9M $7.2M -$16.2M
 
Revenue (Reported) $25.6M $1.7M $138K $4.5M $10.7M
Operating Income (Reported) -$19.9M -$29.2M -$23.4M -$20.9M -$14.2M
Operating Income (Adjusted) -$14.2M -$27M -$26.9M $7.2M -$16.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $241.1M $185.6M $89.8M $136.7M $143.3M
Short Term Investments $27.1M $499K $7.9M $67.1M $117.1M
Accounts Receivable, Net $5.2M $20.4M $772K $569K $6.7M
Inventory $1.6M -- -- -- --
Prepaid Expenses $14.1M $8.2M $6.2M $5.7M $3.4M
Other Current Assets $12.2M $50K $538K $345K $298K
Total Current Assets $315.4M $225.4M $143.8M $233M $287.1M
 
Property Plant And Equipment $145.5M $148.3M $107.9M $92.7M $75.9M
Long-Term Investments $7M $6.5M $8.8M $7.9M $7.5M
Goodwill -- -- -- -- --
Other Intangibles $1.6M $1.9M $718K $672K $1.1M
Other Long-Term Assets -$1K $3K -- -$1K $11.6M
Total Assets $469.5M $382.1M $261.2M $334.3M $383.5M
 
Accounts Payable $24.6M $23.8M $21.5M $19.1M $18.7M
Accrued Expenses $13M $12.5M $9.4M $9.4M $8.8M
Current Portion Of Long-Term Debt -- $2.2M $5M $5.2M $4.8M
Current Portion Of Capital Lease Obligations $6.7M $8.3M $7.9M $8.5M $8.4M
Other Current Liabilities $6.1M $1.3M $15.7M $978K $12.5M
Total Current Liabilities $52M $49.3M $63M $155.1M $166.3M
 
Long-Term Debt $24.2M $18.8M $13.6M $28.4M $44M
Capital Leases -- -- -- -- --
Total Liabilities $160.6M $145.6M $135.3M $249.6M $252.5M
 
Common Stock $2.8M $2.9M $3M $4.4M $5.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $283.8M $221.3M $118M $84.7M $131M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $25.1M $15.2M $8M -- --
Total Equity $308.8M $236.5M $125.9M $84.7M $131M
 
Total Liabilities and Equity $469.5M $382.1M $261.2M $334.3M $383.5M
Cash and Short Terms $268.2M $186.1M $97.7M $203.8M $260.3M
Total Debt $24.2M $21M $18.5M $33.6M $48.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $207.5M $154.9M $83.5M $123M $127.6M
Short Term Investments $18.4M -- $4.6M $26.2M $114.1M
Accounts Receivable, Net $6.4M $21.8M $1.1M $16M $7.9M
Inventory $5.3M -- -- -- --
Prepaid Expenses $13.2M $6.2M $6.8M $3.9M $2.3M
Other Current Assets $6.5M -$147K $373K $274K $295K
Total Current Assets $272.4M $195.2M $137.4M $258.1M $271.8M
 
Property Plant And Equipment $146.6M $143.8M $105.1M $87.8M $72.9M
Long-Term Investments $22.1M $6.6M $8.2M $2.3M $2M
Goodwill -- -- -- -- --
Other Intangibles $1.6M -- -- -- $242K
Other Long-Term Assets $1K -$1K $1K $4.7M $2.3M
Total Assets $442.7M $347.2M $251.4M $354.5M $364.1M
 
Accounts Payable $24.7M $20.9M $22.3M $16.1M $17.2M
Accrued Expenses $9.6M $8.1M $5.6M $5.7M $5.4M
Current Portion Of Long-Term Debt -- $3.5M $5.1M $5M $5M
Current Portion Of Capital Lease Obligations $7M $8.4M $8.2M $8.4M $7.9M
Other Current Liabilities $4.2M $10.2M $17.9M $1.6M $12.9M
Total Current Liabilities $46.9M $52.3M $60.5M $158.4M $162.6M
 
Long-Term Debt $23.3M $17.1M $12.6M $40.2M $45.7M
Capital Leases -- -- -- -- --
Total Liabilities $153M $144.1M $130.9M $263.9M $247.9M
 
Common Stock $2.8M $2.9M $3.5M $4.4M $5.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27.8M $12M $6.8M -- --
Total Equity $289.7M $203.1M $120.5M $90.6M $116.2M
 
Total Liabilities and Equity $442.7M $347.2M $251.4M $354.5M $364.1M
Cash and Short Terms $225.9M $154.9M $88.2M $149.2M $241.7M
Total Debt $23.3M $20.6M $17.6M $45.2M $50.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$53.6M -$96.7M -$98.7M -$116.8M -$36.8M
Depreciation & Amoritzation $7.8M $14.2M $18.4M $18.5M $19.8M
Stock-Based Compensation $10M $11.5M $6M $5.2M $3.2M
Change in Accounts Receivable -$3.2M -$12.4M -$9M -$4M $45.9M
Change in Inventories $100K $215K -- -- --
Cash From Operations -$80.3M -$104.6M -$87.4M -$24.7M $23M
 
Capital Expenditures $44.4M $18.6M $2.4M $1.1M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.3M $7.3M -$2.8M -$15.5M -$102.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $24.2M -- $5.8M $29.7M $23.2M
Long-Term Debt Repaid -$4.7M -$10.6M -$12.4M -$16.2M -$16.1M
Repurchase of Common Stock -- -- -$569K -- --
Other Financing Activities -$1K $1K -- $1K --
Cash From Financing $27.3M $47.5M $1.1M $82.9M $89.1M
 
Beginning Cash (CF) $340.5M $241.1M $185.6M $93.2M $136.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.3M -$49.8M -$89.1M $42.6M $9.3M
Ending Cash (CF) $241.1M $185.6M $93.2M $136.7M $143.3M
 
Levered Free Cash Flow -$124.7M -$123.1M -$89.9M -$25.8M $19.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.3M -$28.3M -$27.8M $5.6M -$18.1M
Depreciation & Amoritzation $3.8M $4.9M $4.5M $4.6M $4.9M
Stock-Based Compensation $30K $2.3M $1.6M $887K $976K
Change in Accounts Receivable -$3.4M -$1.4M -$4.4M -$15.7M -$1.6M
Change in Inventories -$3.7M -- -- -- --
Cash From Operations -$40.9M -$36.6M -$28.3M -$23.3M -$17.2M
 
Capital Expenditures $8.2M $626K $213K $255K $395K
Cash Acquisitions -- -- -- -- --
Cash From Investing $307K -$982K $230K -$2.1M $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $16.3M --
Long-Term Debt Repaid -$2.2M -$2.8M -$4M -$4.1M -$3.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1K
Cash From Financing $9.8M $7.7M $19.8M $11.9M -$4.1M
 
Beginning Cash (CF) $241.1M $185.6M $93.2M $136.7M $143.3M
Foreign Exchange Rate Adjustment -$2.9M -$852K $669K -$267K $1.4M
Additions / Reductions -$30.8M -$29.9M -$8.3M -$13.5M -$17M
Ending Cash (CF) $207.5M $154.9M $85.6M $123M $127.6M
 
Levered Free Cash Flow -$49.1M -$37.2M -$28.5M -$23.6M -$17.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$85.5M -$109.7M -$98.2M -$83.4M -$60.5M
Depreciation & Amoritzation $9.5M $15.3M $18M $18.6M $20.2M
Stock-Based Compensation $5.3M $13.8M $5.3M $4.5M $3.3M
Change in Accounts Receivable -$5.5M -$10.4M -$12M -$15.3M $60M
Change in Inventories -$2.9M -- -- -- --
Cash From Operations -$122.6M -$100.2M -$79.2M -$19.7M $29.1M
 
Capital Expenditures $44.7M $11M $2M $1.1M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5M $6M -$1.5M -$17.8M -$96.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.8M $45.9M $7M
Long-Term Debt Repaid -$5.1M -$11.2M -$13.6M -$16.3M -$15.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $39M $45.4M $13.2M $75M $73.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89.1M -$48.8M -$67.5M $37.5M $5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$167.3M -$111.2M -$81.2M -$20.9M $25.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15.3M -$28.3M -$27.8M $5.6M -$18.1M
Depreciation & Amoritzation $3.8M $4.9M $4.5M $4.6M $4.9M
Stock-Based Compensation $30K $2.3M $1.6M $887K $976K
Change in Accounts Receivable -$3.4M -$1.4M -$4.4M -$15.7M -$1.6M
Change in Inventories -$3.7M -- -- -- --
Cash From Operations -$40.9M -$36.6M -$28.3M -$23.3M -$17.2M
 
Capital Expenditures $8.2M $626K $213K $255K $395K
Cash Acquisitions -- -- -- -- --
Cash From Investing $307K -$982K $230K -$2.1M $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $16.3M --
Long-Term Debt Repaid -$2.2M -$2.8M -$4M -$4.1M -$3.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1K
Cash From Financing $9.8M $7.7M $19.8M $11.9M -$4.1M
 
Beginning Cash (CF) $241.1M $185.6M $93.2M $136.7M $143.3M
Foreign Exchange Rate Adjustment -$2.9M -$852K $669K -$267K $1.4M
Additions / Reductions -$30.8M -$29.9M -$8.3M -$13.5M -$17M
Ending Cash (CF) $207.5M $154.9M $85.6M $123M $127.6M
 
Levered Free Cash Flow -$49.1M -$37.2M -$28.5M -$23.6M -$17.6M

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