CLLS

CLLS Company Financials

$18.31
*  
0.12
0.66%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CLLS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$341,359 $135,946 $10,416
Short-Term Investments
$0 $0 $0
Net Receivables
$16,443 $17,002 $12,159
Inventory
$172 $163 $506
Other Current Assets
$5,089 $6,617 $4,401
Total Current Assets
$363,063 $159,728 $27,482
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$5,478 $3,158 $5,331
Goodwill
$0 $0 $1,510
Intangible Assets
$1,039 $1,242 $4,866
Other Assets
$918 $2,392 $599
Deferred Asset Charges
$0 $0 $0
Total Assets
$370,498 $166,520 $39,789
Current Liabilities
Accounts Payable
$7,182 $11,861 $13,366
Short-Term Debt / Current Portion of Long-Term Debt
$2,087 $1,043 $952
Other Current Liabilities
$74,312 $77,686 $16,749
Total Current Liabilities
$83,580 $90,591 $31,068
Long-Term Debt
$72 $3,417 $4,651
Other Liabilities
$475 $482 $602
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$788 ($1,523) ($307)
Total Liabilities
$84,127 $94,489 $36,320
Stock Holders Equity
Common Stocks
$1,911 $1,781 $1,452
Capital Surplus
$456,990 $233,349 $184,520
Retained Earnings
($149,028) ($160,376) ($106,428)
Treasury Stock
($200) ($304) ($568)
Other Equity
($24,089) ($898) ($75,201)
Total Equity
$285,584 $73,554 $3,776
Total Liabilities & Equity
$369,711 $168,043 $40,096

See also: Company Financials data entry page