Cellectis S.A.

NASDAQ: CLLS · Real-Time Price · USD
2.85
-0.01 (-0.35%)
At close: Aug 15, 2025, 3:59 PM
2.85
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Cellectis S.A. Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
41.51M 755K 19.17M 73.95M
Cost of Revenue
19.88M 737K 1.77M 36.27M
Gross Profit
21.63M 18K 17.4M 37.67M
Operating Income
-59.55M -106.63M -89.67M -85.44M
Interest Income
11.28M 3.61M 1.12M 719K
Pretax Income
-43.21M -123.05M -98.6M -97.48M
Net Income
-36.76M -101.06M -98.69M -86.28M
Selling & General & Admin
17.6M 14.8M 17.49M 44.2M
Research & Development
90.54M 87.65M 97.5M 86.95M
Other Expenses
-18.39M -7.14M -7.93M -8.04M
Operating Expenses
89.75M 97.32M 107.06M 123.11M
Interest Expense
7.45M 6.43M 16.33M 4.37M
Selling & Marketing Expenses
n/a -2.01M n/a 6.33M
Cost & Expenses
108.77M 98.06M 108.84M 159.39M
Income Tax Expense
-6.45M -6.21M 87K -11.2M
Shares Outstanding (Basic)
90.57M 57.01M 45.55M 44.82M
Shares Outstanding (Diluted)
90.57M 57.01M 45.55M 44.82M
EPS (Basic)
-0.41 -1.77 -2.17 -1.93
EPS (Diluted)
-0.41 -1.77 -2.17 -1.93
EBITDA
-15.84M -92.64M -76.38M -86.46M
EBIT
-29.31M -111.16M -94.81M -92.58M
Depreciation & Amortization
19.87M 18.52M 18.43M 14.16M