NVIDIA vs Broadcom Stock: Which Is Best?
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34
CLLS Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
-10.57%
Day range:
$1.53 - $1.61
52-week range:
$1.53 - $3.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.96x
P/B ratio:
1.25x
Volume:
71.6K
Avg. volume:
69.1K
1-year change:
-54.65%
Market cap:
$161.2M
Revenue:
$755K
EPS (TTM):
-$1.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2M | $51.1M | $30.3M | $19.2M | $755K | |
| Revenue Growth (YoY) | 19.32% | 236.12% | -40.57% | -36.83% | -96.06% | |
| Cost of Revenues | $11.4M | $2M | $1.8M | $1.8M | $737K | |
| Gross Profit | $3.8M | $49.1M | $28.5M | $17.4M | $18K | |
| Gross Profit Margin | 25% | 96.18% | 93.92% | 90.76% | 2.38% | |
| R&D Expenses | $92M | $77M | $117.8M | $97.5M | $87.6M | |
| Selling, General & Admin | $43M | $22.5M | $22.9M | $17.5M | $16.8M | |
| Other Inc / (Exp) | $3.8M | -$10.6M | $9.7M | $6.1M | -$16.4M | |
| Operating Expenses | $127.4M | $91.4M | $132M | $107.1M | $97.3M | |
| Operating Income | -$123.6M | -$42.3M | -$103.5M | -$89.7M | -$97.3M | |
| Net Interest Expenses | -- | $680K | $3M | $15M | $2.8M | |
| EBT. Incl. Unusual Items | -$115.2M | -$53.6M | -$96.8M | -$98.6M | -$116.5M | |
| Earnings of Discontinued Ops. | -- | -$43.9M | -$28.4M | -$15.3M | $8.4M | |
| Income Tax Expense | -- | -- | -- | $87K | $371K | |
| Net Income to Company | -$115.2M | -$53.6M | -$96.7M | -$98.7M | -$116.8M | |
| Minority Interest in Earnings | $13.1M | $16.4M | $10.9M | $7.9M | $7.4M | |
| Net Income to Common Excl Extra Items | -$102.1M | -$81.1M | -$114.2M | -$106.1M | -$101.1M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$1.91 | -$2.55 | -$2.33 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$1.91 | -$2.55 | -$2.33 | -$1.77 | |
| Weighted Average Basic Share | $42.4M | $42.5M | $44.8M | $45.5M | $57M | |
| Weighted Average Diluted Share | $42.4M | $42.5M | $44.8M | $45.5M | $57M | |
| EBITDA | -$105.7M | -$43.3M | -$78.4M | -$76.4M | -$92.6M | |
| EBIT | -$112.6M | -$51.2M | -$92.6M | -$94.8M | -$111.2M | |
| Revenue (Reported) | $15.2M | $51.1M | $30.3M | $19.2M | $755K | |
| Operating Income (Reported) | -$123.6M | -$42.3M | -$103.5M | -$89.7M | -$97.3M | |
| Operating Income (Adjusted) | -$112.6M | -$51.2M | -$92.6M | -$94.8M | -$111.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $8.3M | $176K | $155K | $16.2M | |
| Revenue Growth (YoY) | -27.2% | 34.5% | -97.88% | -11.93% | 10351.61% | |
| Cost of Revenues | $7.8M | $9.2M | $367K | -- | -- | |
| Gross Profit | -$1.6M | -$903K | -$191K | -- | -- | |
| Gross Profit Margin | -26.56% | -10.87% | -108.52% | -- | -- | |
| R&D Expenses | $20.1M | $34.3M | $23.8M | $19.1M | $23.8M | |
| Selling, General & Admin | $10.3M | $9.7M | $4.9M | $3.2M | $5.2M | |
| Other Inc / (Exp) | -- | -- | $2.4M | $5.1M | -$13.3M | |
| Operating Expenses | $27.7M | $41.5M | $27.2M | $20.8M | $27M | |
| Operating Income | -$29.4M | -$42.4M | -$27.4M | -$20.7M | -$10.8M | |
| Net Interest Expenses | $4.3M | -- | $564K | $1.8M | -- | |
| EBT. Incl. Unusual Items | -$33.6M | -$40.1M | -$25.5M | -$17.4M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.7M | -- | -- | |
| Income Tax Expense | -- | -- | -- | $106K | -$59K | |
| Net Income to Company | -$32.7M | -$40.1M | -$25.5M | -$17.5M | -$23.1M | |
| Minority Interest in Earnings | $3.3M | $2.7M | $2.8M | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$37.4M | -$28.5M | -$17.5M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.82 | -$0.63 | -$0.31 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.82 | -$0.63 | -$0.31 | -$0.23 | |
| Weighted Average Basic Share | $42.5M | $45.5M | $45.5M | $55.6M | $100.1M | |
| Weighted Average Diluted Share | $42.5M | $45.5M | $45.5M | $55.6M | $100.1M | |
| EBITDA | -$26.8M | -$38M | -$20.3M | -$11.4M | -$16.5M | |
| EBIT | -$29.4M | -$42.4M | -$24.6M | -$15.9M | -$21.2M | |
| Revenue (Reported) | $6.2M | $8.3M | $176K | $155K | $16.2M | |
| Operating Income (Reported) | -$29.4M | -$42.4M | -$27.4M | -$20.7M | -$10.8M | |
| Operating Income (Adjusted) | -$29.4M | -$42.4M | -$24.6M | -$15.9M | -$21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.6M | $36.1M | -$11.6M | $16.5M | $29.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9M | $12.9M | -$26.2M | -- | -- | |
| Gross Profit | $39.7M | $23.2M | $14.6M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.1M | $109.9M | $97.2M | $84.1M | $94.6M | |
| Selling, General & Admin | $40.3M | $18.5M | $10.8M | $13.8M | $18.8M | |
| Other Inc / (Exp) | -- | -- | $11.4M | -$11.4M | -$8.2M | |
| Operating Expenses | $126.3M | $118M | $102.2M | $89.3M | $106.8M | |
| Operating Income | -$86.6M | -$94.8M | -$87.6M | -$73.5M | -$78.5M | |
| Net Interest Expenses | $11.4M | -- | $6.2M | $15.5M | -- | |
| EBT. Incl. Unusual Items | -$94.2M | -$98.6M | -$72.6M | -$100.4M | -$84.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$12.6M | $5.6M | -- | |
| Income Tax Expense | -- | -- | -- | $451K | -$508K | |
| Net Income to Company | -$93.3M | -$98.6M | -$72.6M | -$100.9M | -$84.5M | |
| Minority Interest in Earnings | $14.3M | $13.8M | $9.2M | $9.1M | -- | |
| Net Income to Common Excl Extra Items | -$79.9M | -$128.7M | -$104.3M | -$86.1M | -$84.5M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$2.93 | -$2.70 | -$1.68 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$2.93 | -$2.70 | -$1.68 | -$1.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$77.3M | -$91M | -$55.3M | -$77.6M | -$58.5M | |
| EBIT | -$86M | -$103.6M | -$71.6M | -$95.7M | -$77.7M | |
| Revenue (Reported) | $63.6M | $36.1M | -$11.6M | $16.5M | $29.1M | |
| Operating Income (Reported) | -$86.6M | -$94.8M | -$87.6M | -$73.5M | -$78.5M | |
| Operating Income (Adjusted) | -$86M | -$103.6M | -$71.6M | -$95.7M | -$77.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $45.1M | $3.1M | $472K | $28.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2M | $29.1M | $1.1M | -- | -- | |
| Gross Profit | $41M | $16M | $2.1M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.7M | $96.5M | $76.1M | $62.7M | $69.7M | |
| Selling, General & Admin | $31.5M | $27.8M | $15.8M | $12.1M | $14.2M | |
| Other Inc / (Exp) | -- | -- | $11.4M | -$4.2M | $3.7M | |
| Operating Expenses | $88.9M | $115.7M | $86M | $68.2M | $77.7M | |
| Operating Income | -$48M | -$99.8M | -$83.9M | -$67.7M | -$48.9M | |
| Net Interest Expenses | $7.1M | $4.1M | $1.3M | $2.7M | -- | |
| EBT. Incl. Unusual Items | -$52.9M | -$97M | -$72.9M | -$74.7M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$12.6M | $8.4M | -- | |
| Income Tax Expense | -- | -- | -- | $364K | -$514K | |
| Net Income to Company | -$52M | -$97M | -$72.9M | -$75M | -$42.7M | |
| Minority Interest in Earnings | $10.4M | $7.8M | $6.2M | $7.4M | -- | |
| Net Income to Common Excl Extra Items | -$42.5M | -$89.2M | -$79.3M | -$59.3M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.98 | -$1.75 | -$1.09 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.98 | -$1.75 | -$1.09 | -$0.66 | |
| Weighted Average Basic Share | $127.4M | $133.8M | $136.1M | $162.6M | $261.8M | |
| Weighted Average Diluted Share | $127.5M | $133.8M | $136.1M | $162.6M | $293M | |
| EBITDA | -$37.6M | -$82.5M | -$55.9M | -$57.6M | -$23.6M | |
| EBIT | -$44.4M | -$94.1M | -$69.6M | -$70.9M | -$37.7M | |
| Revenue (Reported) | $59.2M | $45.1M | $3.1M | $472K | $28.8M | |
| Operating Income (Reported) | -$48M | -$99.8M | -$83.9M | -$67.7M | -$48.9M | |
| Operating Income (Adjusted) | -$44.4M | -$94.1M | -$69.6M | -$70.9M | -$37.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $340.5M | $241.1M | $185.6M | $89.8M | $136.7M | |
| Short Term Investments | $20.4M | $27.1M | $499K | $7.9M | $67.1M | |
| Accounts Receivable, Net | $3M | $5.2M | $20.4M | $772K | $569K | |
| Inventory | $2.9M | $1.6M | -- | -- | -- | |
| Prepaid Expenses | $11.8M | $14.1M | $8.2M | $6.2M | $5.7M | |
| Other Current Assets | $594K | $12.2M | $50K | $538K | $345K | |
| Total Current Assets | $391.5M | $315.4M | $225.4M | $143.8M | $233M | |
| Property Plant And Equipment | $69.3M | $145.5M | $148.3M | $107.9M | $92.7M | |
| Long-Term Investments | $5.5M | $7M | $6.5M | $8.8M | $7.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.6M | $1.9M | $718K | $672K | |
| Other Long-Term Assets | -- | -$1K | $3K | -- | -$1K | |
| Total Assets | $467.5M | $469.5M | $382.1M | $261.2M | $334.3M | |
| Accounts Payable | $29.3M | $24.6M | $23.8M | $21.5M | $19.1M | |
| Accrued Expenses | $7.3M | $13M | $12.5M | $9.4M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.2M | $5M | $5.2M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $6.7M | $8.3M | $7.9M | $8.5M | |
| Other Current Liabilities | $1.1M | $6.1M | $1.3M | $15.7M | $978K | |
| Total Current Liabilities | $62.6M | $52M | $49.3M | $63M | $155.1M | |
| Long-Term Debt | -- | $24.2M | $18.8M | $13.6M | $28.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112M | $160.6M | $145.6M | $135.3M | $249.6M | |
| Common Stock | $2.8M | $2.8M | $2.9M | $3M | $4.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $315.1M | $283.8M | $221.3M | $118M | $84.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.3M | $25.1M | $15.2M | $8M | -- | |
| Total Equity | $355.5M | $308.8M | $236.5M | $125.9M | $84.7M | |
| Total Liabilities and Equity | $467.5M | $469.5M | $382.1M | $261.2M | $334.3M | |
| Cash and Short Terms | $360.9M | $268.2M | $186.1M | $97.7M | $203.8M | |
| Total Debt | -- | $24.2M | $21M | $18.5M | $33.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.9M | $210.7M | $97.6M | $67.4M | $159.1M | |
| Short Term Investments | $41.2M | $393K | $21.4M | -- | $101.8M | |
| Accounts Receivable, Net | $4M | $348K | $802K | $393K | $11.2M | |
| Inventory | $6.3M | $1.7M | -- | -- | -- | |
| Prepaid Expenses | -- | $12.4M | $5.5M | $6.9M | $5.3M | |
| Other Current Assets | $24.9M | $439K | $1.1M | $258K | $286K | |
| Total Current Assets | $345.7M | $235.8M | $140.3M | $96.5M | $294.4M | |
| Property Plant And Equipment | $128.4M | $152.4M | $128.9M | $95.9M | $81.2M | |
| Long-Term Investments | $9.8M | $22M | $8.9M | $11.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1K | -$1K | $4.7M | $4.6M | |
| Total Assets | $485M | $412.9M | $279.6M | $209.7M | $395.9M | |
| Accounts Payable | $35M | $22.8M | $22.4M | $20.5M | $18.5M | |
| Accrued Expenses | -- | $10.8M | $10.6M | $8M | $8.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.4M | $4.9M | $5.2M | |
| Current Portion Of Capital Lease Obligations | -- | $8.1M | $8M | $8.2M | $8.5M | |
| Other Current Liabilities | $15.7M | $3M | $951K | $1.3M | $1.5M | |
| Total Current Liabilities | $56.6M | $49.6M | $53M | $44M | $165.7M | |
| Long-Term Debt | -- | $21.5M | $14.7M | $27M | $41.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.7M | $150.7M | $134M | $133.6M | $266.5M | |
| Common Stock | $2.8M | $2.9M | $2.9M | $3.5M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.8M | $24.2M | $9M | -- | -- | |
| Total Equity | $326.2M | $262.1M | $145.6M | $76.1M | $129.4M | |
| Total Liabilities and Equity | $485M | $412.9M | $279.6M | $209.7M | $395.9M | |
| Cash and Short Terms | $302.2M | $211.1M | $119M | $67.4M | $260.9M | |
| Total Debt | $4.3M | $21.5M | $25.1M | $31.9M | $46.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.2M | -$53.6M | -$96.7M | -$98.7M | -$116.8M | |
| Depreciation & Amoritzation | $6.9M | $7.8M | $14.2M | $18.4M | $18.5M | |
| Stock-Based Compensation | $26.9M | $10M | $11.5M | $6M | $5.2M | |
| Change in Accounts Receivable | $4.7M | -$3.2M | -$12.4M | -$9M | -$4M | |
| Change in Inventories | -$2.6M | $100K | $215K | -- | -- | |
| Cash From Operations | -$69.1M | -$80.3M | -$104.6M | -$87.4M | -$24.7M | |
| Capital Expenditures | $13M | $44.4M | $18.6M | $2.4M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$54.3M | $7.3M | -$2.8M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.2M | -- | $5.8M | $29.7M | |
| Long-Term Debt Repaid | -$3.4M | -$4.7M | -$10.6M | -$12.4M | -$16.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$569K | -- | |
| Other Financing Activities | -- | -$1K | $1K | -- | $1K | |
| Cash From Financing | -$3.9M | $27.3M | $47.5M | $1.1M | $82.9M | |
| Beginning Cash (CF) | $451.5M | $340.5M | $241.1M | $185.6M | $93.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.9M | -$107.3M | -$49.8M | -$89.1M | $42.6M | |
| Ending Cash (CF) | $340.5M | $241.1M | $185.6M | $93.2M | $136.7M | |
| Levered Free Cash Flow | -$82.1M | -$124.7M | -$123.1M | -$89.9M | -$25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.7M | -$40.1M | -$25.5M | -$17.5M | -$23.1M | |
| Depreciation & Amoritzation | $2.6M | $4.4M | $4.3M | $4.5M | $4.7M | |
| Stock-Based Compensation | $3.4M | $5.5M | $1.3M | -$2.7M | $566K | |
| Change in Accounts Receivable | -$3.2M | $2.9M | -$2.6M | -$2M | -$1.5M | |
| Change in Inventories | -$540K | $792K | -- | -- | -- | |
| Cash From Operations | -$25.6M | -$30.4M | -$26M | -$17.1M | -$5.8M | |
| Capital Expenditures | $6.3M | $5.5M | $642K | -$1.3M | $805K | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -- | |
| Cash From Investing | $2.3M | -$2.5M | -$61K | -$300K | $22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.8M | -- | -$158K | $5.8M | $110K | |
| Long-Term Debt Repaid | -$6M | -$3.1M | -$2.7M | -$4.1M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | -- | -- | -- | |
| Cash From Financing | $16.5M | -$3.7M | -$4.1M | $1.7M | -$4.2M | |
| Beginning Cash (CF) | $260.7M | $248.2M | $129.4M | $84.4M | $149M | |
| Foreign Exchange Rate Adjustment | $7M | -$950K | -$1.6M | -$1.3M | -$2.2M | |
| Additions / Reductions | -$6.8M | -$36.6M | -$30.2M | -$15.7M | $12.3M | |
| Ending Cash (CF) | $260.9M | $210.7M | $97.6M | $67.4M | $159.1M | |
| Levered Free Cash Flow | -$31.9M | -$35.9M | -$26.7M | -$15.8M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.3M | -$98.6M | -$72.6M | -$100.9M | -$84.5M | |
| Depreciation & Amoritzation | $8.7M | $12.6M | $16.3M | $18.1M | $19.2M | |
| Stock-Based Compensation | $19.9M | $6.8M | $7.6M | $999K | $6.9M | |
| Change in Accounts Receivable | $16.2M | $10.4M | -$32.7M | -$6.4M | $44.2M | |
| Change in Inventories | -$2.9M | $3.4M | -- | -- | -- | |
| Cash From Operations | -$49.3M | -$117.4M | -$107.3M | -$65.7M | $62.8M | |
| Capital Expenditures | $30.9M | $35.3M | $1.6M | $1.1M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | $1.6M | |
| Cash From Investing | -$54.1M | $4.7M | -$2.8M | -$2M | -$99.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $28.2M | $17.7M | |
| Long-Term Debt Repaid | -$10.5M | -$4.6M | -$9.5M | -$16.2M | -$16.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.6M | $61.6M | $4.8M | $36.2M | $127.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.8M | -$51M | -$105.3M | -$31.5M | $90.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$80.2M | -$152.7M | -$108.9M | -$66.7M | $60.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$97M | -$72.9M | -$75M | -$42.7M | |
| Depreciation & Amoritzation | $6.8M | $11.5M | $13.7M | $13.3M | $14M | |
| Stock-Based Compensation | $12.8M | $9.6M | $5.7M | $612K | $2.3M | |
| Change in Accounts Receivable | -$1.6M | $12M | -$8.3M | -$5.7M | $42.5M | |
| Change in Inventories | -$3.4M | -$74K | -- | -- | -- | |
| Cash From Operations | -$46.4M | -$83.5M | -$86.2M | -$64.5M | $23M | |
| Capital Expenditures | $28.3M | $19.1M | $2.2M | $797K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -$1.6M | -- | |
| Cash From Investing | -$51.6M | $7.5M | -$2.6M | -$1.9M | -$86.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.8M | -- | $5.8M | $28.3M | $16.3M | |
| Long-Term Debt Repaid | -$9.6M | -$9.4M | -$8.3M | -$12.2M | -$12.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.6M | $48.9M | $6.2M | $41.3M | $86.2M | |
| Beginning Cash (CF) | $888.4M | $696.8M | $469.9M | $263.2M | $408.7M | |
| Foreign Exchange Rate Adjustment | $3.8M | -$3.4M | -$5.4M | -$822K | -$697K | |
| Additions / Reductions | -$83.3M | -$27.1M | -$82.6M | -$25M | $23.1M | |
| Ending Cash (CF) | $808.8M | $666.4M | $382M | $237.3M | $431.1M | |
| Levered Free Cash Flow | -$74.6M | -$102.6M | -$88.4M | -$65.3M | $20.9M | |
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Financial Ratios
CLLS
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.25x
1.84x
Price / LTM sales
4.96x
1.86x
Growth Metrics
CLLS
Sector
Revenue growth
10351.61%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
-43.17%
8.72%
Earnings forecast
-$0.24
-$0.20
Profitability
CLLS
Sector
Profitability FY 2023
$18K
$57.1M
Return on invested capital
-57.78%
-14.09%
Return on assets
-24.83%
-11.79%
Return on equity
-79.78%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Feb
3
Balance Sheet
CLLS
Sector
Total cash
$260.9M
$46.9M
Short term investments
$67.1M
$44M
Total assets
$334.3M
$142M
Long term debt
$46.3M
$6.5M
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