Cellectis S.A. (EPA:ALCLS)
France flag France · Delayed Price · Currency is EUR
1.222
+0.026 (2.17%)
Apr 1, 2025, 1:26 PM CET

Cellectis Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
41.510.7619.1730.3551.06
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Other Revenue
7.718.446.558.258.51
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Revenue
49.229.1925.7238.659.56
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Revenue Growth (YoY)
435.38%-64.26%-33.35%-35.20%159.09%
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Cost of Revenue
-0.741.771.841.95
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Gross Profit
49.228.4623.9536.7557.61
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Selling, General & Admin
19.0916.8117.4922.8822.51
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Research & Development
90.5487.6597.5117.8477.05
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Other Operating Expenses
-0.850.8-1.38-0.490.36
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Operating Expenses
108.77105.26113.62140.2399.92
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Operating Income
-59.56-96.8-89.67-103.48-42.31
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Interest Expense
-7.45-5.31-3.79-4.17-2.41
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Interest & Investment Income
11.283.611.120.721.39
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Currency Exchange Gain (Loss)
7.334.226.069.74-10.59
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Other Non Operating Income (Expenses)
0-1.12-12.330.440.34
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EBT Excluding Unusual Items
-48.4-95.4-98.6-96.75-53.58
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Gain (Loss) on Sale of Investments
11.64-20.57---
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Legal Settlements
--0.5---
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Pretax Income
-36.76-116.46-98.6-96.75-53.58
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Income Tax Expense
-0.370.09--
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Earnings From Continuing Operations
-36.76-116.84-98.69-96.75-53.58
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Earnings From Discontinued Operations
-8.39-15.35-28.36-43.9
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Net Income to Company
-36.76-108.44-114.03-125.11-97.48
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Minority Interest in Earnings
-7.387.8910.9116.41
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Net Income
-36.76-101.06-106.14-114.2-81.07
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Net Income to Common
-36.76-101.06-106.14-114.2-81.07
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Shares Outstanding (Basic)
9157464543
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Shares Outstanding (Diluted)
9157464543
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Shares Change (YoY)
58.85%25.17%1.62%5.45%0.14%
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EPS (Basic)
-0.41-1.77-2.33-2.55-1.91
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EPS (Diluted)
-0.41-1.77-2.33-2.55-1.91
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Free Cash Flow
20.41-25.82-89.88-123.11-124.34
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Free Cash Flow Per Share
0.23-0.45-1.97-2.75-2.92
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Gross Margin
100.00%91.98%93.11%95.22%96.73%
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Operating Margin
-121.01%-1053.00%-348.57%-268.11%-71.03%
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Profit Margin
-74.69%-1099.30%-412.61%-295.87%-136.11%
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Free Cash Flow Margin
41.46%-280.85%-349.38%-318.95%-208.75%
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EBITDA
-48.25-86.75-79.77-98.65-34.68
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EBITDA Margin
-98.04%---255.59%-58.23%
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D&A For EBITDA
11.310.069.94.837.63
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EBIT
-59.56-96.8-89.67-103.48-42.31
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EBIT Margin
-121.01%---268.11%-71.03%
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Revenue as Reported
49.229.1925.7338.659.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.