Cellectis S.A. (CLLS)

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1.44

0.06 (4.35%)

At close: Apr 22, 2025, 3:59 PM

1.40

-3.12%

After-hours: Apr 22, 2025, 07:56 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	41.51M	755K	19.17M	73.95M	73.95M	15.19M	12.73M	25.19M	42.58M
Cost of Revenue	n/a	737K	1.77M	36.27M	36.27M	11.39M	2.74M	2.62M	1.69M
Gross Profit	41.51M	18K	17.4M	37.67M	37.67M	3.8M	9.99M	22.57M	40.9M
Operating Income	-59.55M	-106.63M	-89.67M	-85.44M	-85.44M	-123.55M	-105.09M	-92.65M	-63.96M
Interest Income	11.28M	3.61M	1.12M	736K	1.95M	8.34M	16.76M	1.97M	44.17K
Pretax Income	-36.76M	-123.05M	-98.6M	-97.48M	-97.48M	-115.21M	-88.33M	-103.68M	-63.92M
Net Income	-36.76M	-101.06M	-98.69M	-86.28M	-72.57M	-90.69M	-78.69M	-99.37M	-63.92M
Selling & General & Admin	17.6M	14.8M	17.49M	44.2M	44.2M	43.02M	47.25M	44.75M	41.26M
Research & Development	90.54M	87.65M	97.5M	86.95M	86.95M	92.04M	76.57M	79.23M	74.56M
Other Expenses	-7.08M	-7.14M	-7.93M	-8.04M	-8.04M	-7.71M	-25.42M	-17.9M	-19.38M
Operating Expenses	101.06M	97.32M	107.06M	123.11M	123.11M	127.35M	115.08M	115.22M	104.86M
Interest Expense	7.45M	6.43M	3.79M	5.34M	12.05M	2.61M	46K	4K	6.31K
Selling & Marketing Expenses	n/a	-2.01M	3.11M	6.33M	1.66M	11.43M	16.68M	9.14M	8.41M
Cost & Expenses	101.06M	98.06M	108.84M	159.39M	159.39M	138.74M	117.82M	117.84M	106.54M
Income Tax Expense	n/a	-6.21M	87K	-11.2M	-24.91M	-24.53M	16.81M	-13.2M	-1.54M
Shares Outstanding (Basic)	100.09M	57.01M	45.55M	44.82M	42.5M	42.44M	40.77M	35.69M	35.29M
Shares Outstanding (Diluted)	100.09M	57.01M	45.55M	44.82M	42.5M	42.44M	40.77M	35.69M	35.81M
EPS (Basic)	-0.37	-1.77	-2.17	-1.93	-1.71	-2.14	-1.93	-2.78	-1.81
EPS (Diluted)	-0.37	-1.77	-2.17	-1.93	-1.71	-2.14	-1.93	-2.78	-1.78
EBITDA	-9.46M	-92.64M	-76.38M	-86.46M	-34.68M	-105.09M	-93.79M	-108.08M	-65.32M
EBIT	-29.31M	-111.16M	-94.81M	-92.58M	-51.17M	-112.61M	-88.29M	-103.68M	-67.25M
Depreciation & Amortization	19.85M	18.52M	18.43M	14.16M	9.82M	6.88M	2.38M	3.37M	2.21M