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 | 56.51M | 47.63M | 41.51M | 29.07M | 13.03M | 5.14M | 755K | 16.5M | 16.56M | 17.73M | 19.29M | 16.91M | 25.01M | 34.83M | 58.74M | 58.74M | 56.61M | 48.33M |
Cost of Revenue | 9.25M | 13.98M | 16.53M | 19.36M | 14.82M | 10.15M | 5.91M | 1.26M | 1.45M | 1.72M | 1.77M | 19.73M | 28.57M | 40M | 47.76M | 47.76M | 46.36M | 40.44M |
Gross Profit | 42.18M | 33.66M | 24.97M | 9.71M | -1.79M | -5M | -5.16M | 15.24M | 15.11M | 16.01M | 17.52M | -2.81M | -3.57M | -5.16M | 10.98M | 10.98M | 10.24M | 7.89M |
Operating Income | -49.23M | -61.64M | -70.36M | -90.43M | -98.31M | -97.98M | -98.51M | -73.42M | -85.91M | -96.33M | -108.15M | -141.65M | -150.86M | -154.26M | -138.92M | -138.92M | -125.91M | -121.45M |
Interest Income | 11.72M | 12.27M | 11.28M | 9.16M | 6.86M | 36.36M | 35.21M | 34.25M | 33.89M | 1.83M | 3.33M | 4.56M | 6.49M | 6.39M | 9.82M | 13.02M | 12.58M | 12.54M |
Pretax Income | -62.18M | -63.49M | -41.91M | -112.71M | -105.16M | -85.97M | -117.25M | -78.5M | -92.39M | -104.17M | -111.09M | -132.21M | -141.01M | -163.17M | -143.75M | -143.75M | -137.29M | -131.54M |
Net Income | -59.3M | -60.53M | -36.76M | -85.55M | -79.97M | -65.35M | -101.07M | -83.91M | -91.1M | -99.4M | -101.23M | -116.14M | -128.88M | -149.85M | -129.81M | -129.81M | -122.69M | -115.03M |
Selling & General & Admin | 11.37M | 10.03M | 8.23M | 4.95M | 6.06M | 6.2M | 8.49M | 10.03M | 16.11M | 20.58M | 27.04M | 37.83M | 39.86M | 40.79M | 40.29M | 40.29M | 40.91M | 40.64M |
Research & Development | 85.29M | 90.14M | 90.54M | 95.2M | 90.26M | 88.89M | 87.65M | 83.55M | 91.33M | 98.23M | 106.63M | 108.59M | 116.25M | 118.34M | 119.87M | 119.87M | 105.65M | 97.36M |
Other Expenses | -2.36M | -2.36M | -918K | n/a | n/a | n/a | -667K | -2.8M | -4.1M | -4.1M | -3.43M | 6.65M | 7.94M | 7.94M | 7.94M | 6.34M | 6.34M | 6.34M |
Operating Expenses | 99M | 97.81M | 97.85M | 100.14M | 96.51M | 92.97M | 93.35M | 88.66M | 101.02M | 112.34M | 125.66M | 138.84M | 147.29M | 149.09M | 149.9M | 149.9M | 136.15M | 129.35M |
Interest Expense | 5.78M | 7.62M | 7.49M | 7.32M | 6.68M | 21.13M | 24.52M | 22.97M | 22.39M | 7.08M | 3.26M | 11.87M | 10.94M | 14.2M | 13.98M | 12.94M | 19.04M | 17.69M |
Selling & Marketing Expenses | -4.72M | -4.8M | -9.37M | -13.88M | -9.16M | -7.79M | -2.5M | -13.99M | -12.68M | -13.96M | -14.69M | 3.82M | 2.51M | 2.51M | 2.51M | 54K | 54K | 54K |
Cost & Expenses | 108.19M | 111.72M | 114.32M | 119.5M | 111.33M | 103.12M | 99.26M | 89.92M | 102.47M | 114.06M | 127.43M | 158.56M | 175.86M | 189.09M | 197.65M | 197.65M | 182.51M | 169.79M |
Income Tax Expense | -2.88M | -2.96M | -5.15M | -6.41M | -4.42M | -2.57M | 1.86M | 2.69M | -4M | -4.77M | -6.88M | -18.13M | -14.19M | -15.37M | -13.28M | -11.29M | -11.95M | -13.85M |
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) | -0.59 | -0.63 | -0.37 | -1.03 | -1.11 | -1.02 | -1.68 | -1.64 | -1.88 | -2.11 | -2.23 | -2.56 | -2.83 | -3.29 | -2.87 | -2.94 | -2.83 | -2.71 |
EPS (Diluted) | -0.59 | -0.63 | -0.4 | -1.06 | -1.14 | -1.05 | -1.68 | -1.64 | -1.87 | -2.1 | -2.22 | -2.55 | -2.83 | -3.29 | -2.87 | -2.93 | -2.82 | -2.7 |
EBITDA | -35.61M | -36.96M | -15.87M | -70.19M | -64.85M | -65.75M | -96.87M | -70.23M | -80.86M | -76.89M | -82.23M | -90.5M | -104.31M | -122.97M | -109.11M | -123.08M | -112.69M | -107.69M |
EBIT | -56.17M | -55.76M | -32.38M | -101.32M | -94.4M | -98.89M | -131.83M | -84.98M | -93.73M | -83.66M | -84.84M | -98.77M | -115.69M | -135.13M | -122.38M | -145.49M | -133.31M | -128.87M |
Depreciation & Amortization | 20.56M | 20.21M | 19.85M | 19.2M | 18.95M | 18.64M | 18.52M | 16.31M | 20.14M | 17.28M | 18.43M | 20.49M | 16.57M | 18.41M | 16.57M | 14.58M | 12.79M | 11.53M |