Cellectis S.A. (CLLS)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.94M | 10.65M | 12.72M | 16.2M | 8.06M | 4.53M | 283K | 155K | 178K | 139K | 16.02M | 217K | 1.35M | 1.7M | 13.65M | 8.31M | 11.18M | 25.6M |
Cost of Revenue | n/a | 2.02M | 2.52M | 4.72M | 4.73M | 4.57M | 5.34M | 181K | 55K | 334K | 690K | 367K | 329K | 385K | 18.64M | 9.21M | 11.76M | 8.14M |
Gross Profit | 11.86M | 8.64M | 10.2M | 11.48M | 3.33M | -41K | -5.06M | -26K | 123K | -195K | 15.33M | -150K | 1.02M | 1.31M | -5M | -902K | -579K | 17.46M |
Operating Income | -11.58M | -14.18M | -10.68M | -12.8M | -23.99M | -22.9M | -30.75M | -20.67M | -23.66M | -23.43M | -5.66M | -33.16M | -34.08M | -35.25M | -39.16M | -42.37M | -37.48M | -19.91M |
Interest Income | 2.22M | 2.91M | 3.57M | 3.02M | 2.77M | 1.92M | 1.45M | 723K | 32.27M | 775K | 489K | 364K | 205K | 2.27M | 1.72M | 2.3M | 103K | 5.7M |
Pretax Income | -25.56M | -18.13M | 6.44M | -24.93M | -26.87M | 3.45M | -64.36M | -17.38M | -7.68M | -27.83M | -25.61M | -31.27M | -19.45M | -34.76M | -46.73M | -40.07M | -41.61M | -15.34M |
Net Income | -24.04M | -18.13M | 5.92M | -23.06M | -25.27M | 5.64M | -42.86M | -17.48M | -10.65M | -30.07M | -25.7M | -24.68M | -18.95M | -31.91M | -40.61M | -37.41M | -39.92M | -11.87M |
Selling & General & Admin | 5.14M | 2.33M | 3.45M | 447K | 3.8M | 535K | 161K | 1.56M | 3.95M | 2.82M | 1.7M | 7.64M | 8.42M | 9.28M | 12.49M | 9.68M | 9.34M | 8.78M |
Research & Development | 18.66M | 21.93M | 20.87M | 23.83M | 23.52M | 22.32M | 25.53M | 18.89M | 22.14M | 21.08M | 21.43M | 26.67M | 29.05M | 29.48M | 23.39M | 34.32M | 31.15M | 31M |
Other Expenses | n/a | -1.45M | -918K | n/a | n/a | n/a | n/a | n/a | n/a | -667K | -2.14M | -1.3M | n/a | n/a | 7.94M | n/a | n/a | n/a |
Operating Expenses | 28.51M | 22.82M | 23.4M | 24.28M | 27.32M | 22.86M | 25.69M | 20.64M | 23.78M | 23.24M | 20.99M | 33.01M | 35.1M | 36.56M | 34.17M | 41.47M | 36.9M | 37.36M |
Interest Expense | n/a | 1.91M | 1.72M | 2.15M | 1.83M | 1.79M | 1.55M | 1.51M | 16.28M | 5.18M | n/a | 928K | 974K | 1.36M | 8.61M | n/a | 4.23M | 1.14M |
Selling & Marketing Expenses | n/a | n/a | n/a | -4.72M | -78.5K | -4.57M | -4.51M | n/a | 1.28M | 728K | -16M | 1.31M | n/a | n/a | 2.51M | n/a | n/a | n/a |
Cost & Expenses | 28.51M | 24.83M | 25.84M | 29M | 32.05M | 27.43M | 31.03M | 20.83M | 23.84M | 23.57M | 21.68M | 33.38M | 35.42M | 36.95M | 52.81M | 50.68M | 48.66M | 45.51M |
Income Tax Expense | -1.52M | 1K | 514K | -1.88M | -1.6M | -2.19M | -740K | 106K | 258K | 2.24M | 87K | -6.59M | -507K | 129K | -11.16M | -2.66M | -1.69M | 2.22M |
Shares Outstanding (Basic) | 100.33M | 100.16M | 100.09M | 100.09M | 90.25M | 71.81M | 71.75M | 55.58M | 55.58M | 51.45M | 45.65M | 45.19M | 45.11M | 45.49M | 45.48M | 45.47M | 45.46M | 42.39M |
Shares Outstanding (Diluted) | 100.33M | 100.16M | 100.09M | 100.09M | 90.25M | 103.09M | 71.75M | 55.58M | 55.58M | 51.45M | 45.65M | 45.54M | 45.11M | 45.49M | 45.48M | 45.47M | 45.46M | 42.87M |
EPS (Basic) | -0.24 | -0.18 | 0.06 | -0.23 | -0.28 | 0.08 | -0.6 | -0.31 | -0.19 | -0.58 | -0.56 | -0.55 | -0.42 | -0.7 | -0.89 | -0.82 | -0.88 | -0.28 |
EPS (Diluted) | -0.24 | -0.18 | 0.06 | -0.23 | -0.28 | 0.05 | -0.6 | -0.31 | -0.19 | -0.58 | -0.56 | -0.54 | -0.42 | -0.7 | -0.89 | -0.82 | -0.88 | -0.28 |
EBITDA | -18.95M | -11.29M | 12.7M | -18.07M | -20.31M | 9.81M | -41.62M | -12.73M | -21.2M | -21.32M | -14.98M | -23.36M | -17.22M | -26.66M | -23.25M | -37.17M | -35.88M | -12.81M |
EBIT | -24.04M | -16.22M | 6.87M | -22.79M | -23.63M | 7.17M | -62.07M | -15.87M | -28.12M | -25.77M | -15.22M | -24.62M | -18.04M | -26.96M | -29.16M | -41.54M | -37.48M | -14.21M |
Depreciation & Amortization | 5.08M | 4.93M | 5.83M | 4.72M | 4.73M | 4.57M | 5.18M | 4.47M | 4.42M | 4.46M | 2.97M | 8.29M | 1.56M | 5.61M | 5.03M | 4.37M | 3.41M | 3.77M |