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CLLS

CLLS Company Financials

$26.2
*  
0.77
2.86%
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*Delayed - data as of Oct. 19, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($103,683) ($67,255) ($22,606) ($1,176)
Cash Flows-Operating Activities
Depreciation
$3,371 $2,211 $1,937 $1,660
Net Income Adjustments
$65,771 $58,538 $25,804 ($5,694)
Changes in Operating Activities
Accounts Receivable
($244) ($2,119) $589 ($11,239)
Changes in Inventories
($109) $50 ($25) $117
Other Operating Activities
$0 $0 $1 $2
Liabilities
($17,434) ($24,134) ($2,109) $67,725
Net Cash Flow-Operating
($52,327) ($32,710) $3,591 $50,489
Cash Flows-Investing Activities
Capital Expenditures
($2,383) ($13,696) ($4,316) ($420)
Investments
$0 $0 $0 $0
Other Investing Activities
$4,168 ($39,440) ($3,412) ($1,217)
Net Cash Flows-Investing
$1,784 ($53,137) ($7,728) ($1,637)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$41,307 $576 $221,217 $71,316
Net Borrowings
($41) ($91) ($625) ($1,249)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$41,266 $485 $220,591 $70,067
Effect of Exchange Rate
$11,089 ($2,181) ($10,743) $7,879
Net Cash Flow
($9,277) ($85,362) $216,454 $118,919

See also: Company Financials data entry page