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CLLS

CLLS Company Financials

$17.19
*  
0.33
1.96%
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*Delayed - data as of May 24, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$451,501 $256,380 $254,568 $341,359
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,144 $12,277 $12,350 $16,443
Inventory
$275 $250 $118 $172
Other Current Assets
$15,721 $54,315 $45,462 $5,089
Total Current Assets
$487,641 $323,221 $312,498 $363,063
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,041 $7,226 $16,900 $5,478
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,268 $1,431 $1,343 $1,039
Other Assets
$1,891 $1,004 $691 $918
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$500,840 $332,882 $331,432 $370,498
Current Liabilities
Accounts Payable
$15,883 $9,460 $9,722 $7,182
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$30,986 $35,993 $46,449 $76,399
Total Current Liabilities
$46,869 $45,453 $56,171 $83,580
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$3,699 $3,443 $590 $546
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$40,970 $19,113 $1,876 $788
Total Liabilities
$50,568 $48,896 $56,761 $84,127
Stock Holders Equity
Common Stocks
$2,765 $2,367 $2,332 $1,911
Capital Surplus
$828,525 $614,037 $568,185 $456,990
Retained Earnings
($326,628) ($253,702) ($207,875) ($149,028)
Treasury Stock
$0 ($297) ($416) ($200)
Other Equity
($95,361) ($97,534) ($89,429) ($24,089)
Total Equity
$409,301 $264,872 $272,795 $285,584
Total Liabilities & Equity
$459,869 $313,768 $329,556 $369,711

See also: Company Financials data entry page