Cellectis Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	82.55	49.22	9.19	25.72	38.6
Revenue Growth (YoY)	129.04%	435.38%	-64.26%	-33.35%	-
Cost of Revenue	-	-	0.74	1.77	1.84
Gross Profit	82.55	-	8.46	23.95	36.75
Selling, General & Admin	19.92	19.09	16.81	17.49	22.88
Research & Development	89.95	90.54	87.65	97.5	117.84
Other Operating Expenses	0.91	0.85	-1.3	1.38	0.49
Total Operating Expenses	110.78	110.47	103.16	116.37	141.21
Operating Income	-26.4	-59.55	-97.3	-89.67	-103.48
Interest Income	29.98	44.41	21.48	8.88	13.22
Interest Expense	-38.42	-21.61	-40.64	-17.82	-6.49
Other Non-Operating Income (Expense)	17.12	-	-	-	-
Total Non-Operating Income (Expense)	8.68	22.79	-19.16	-8.94	6.73
Pretax Income	-17.72	-36.76	-116.47	-98.6	-96.75
Provision for Income Taxes	-0.51	0	-0.37	-0.09	-
Net Income	-35.35	-36.76	-101.06	-106.14	-114.2
Minority Interest in Earnings	-	-	-7.38	-7.89	-10.91
Earnings From Discontinued Operations	-	-	8.39	-15.35	-28.36
Net Income to Common	-35.35	-36.76	-101.06	-106.14	-114.2
Shares Outstanding (Basic)	91	91	57	46	45
Shares Outstanding (Diluted)	92	91	57	46	45
Shares Change (YoY)	2.53%	58.85%	25.17%	1.62%	-
EPS (Basic)	-1.05	-0.41	-1.77	-2.33	-2.55
EPS (Diluted)	-1.05	-0.41	-1.77	-2.33	-2.55
Shares Outstanding	100.33	72.09	71.75	45.68	45.48
Free Cash Flow	-31.52	20.41	-25.82	-89.88	-123.11
Free Cash Flow Per Share	-0.34	0.23	-0.45	-1.97	-2.75
Gross Margin	100.00%	100.00%	91.98%	93.11%	95.22%
Operating Margin	-31.99%	-121.00%	-1058.44%	-348.57%	-268.11%
Profit Margin	-42.82%	-74.69%	-1270.91%	-383.64%	-250.66%
FCF Margin	-38.18%	41.46%	-280.85%	-349.38%	-318.95%
EBITDA	-5.62	-39.71	-78.78	-71.23	-89.33
EBITDA Margin	-6.80%	-80.68%	-856.95%	-276.90%	-231.43%
EBIT	-26.4	-59.55	-97.3	-89.67	-103.48
EBIT Margin	-31.99%	-121.00%	-1058.44%	-348.57%	-268.11%
Effective Tax Rate	2.90%	0.00%	0.32%	0.09%	0.00%

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q