Cellectis Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	75.11	79.59	49.22	9.19	25.72	38.6
Revenue Growth (YoY)	37.20%	61.72%	435.38%	-64.26%	-33.35%	-35.20%
Cost of Revenue	-	-	-	0.74	1.77	1.84
Gross Profit	75.11	79.59	49.22	8.46	23.95	36.75
Selling, General & Admin	20.68	19.79	19.09	16.81	17.49	22.88
Research & Development	98.77	93.52	90.54	87.65	97.5	117.84
Other Operating Expenses	-0.28	-0.64	-0.85	1.3	-1.38	-0.49
Total Operating Expenses	119.18	112.67	108.77	105.76	113.62	140.23
Operating Income	-44.06	-33.08	-59.56	-97.3	-89.67	-103.48
Interest Income	22.91	16.12	44.41	21.48	8.88	13.22
Interest Expense	-46.46	-51.06	-21.61	-40.64	-17.82	-6.49
Total Non-Operating Income (Expense)	-23.54	-34.94	22.79	-19.16	-8.94	6.73
Pretax Income	-67.61	-68.02	-36.76	-116.47	-98.6	-96.75
Provision for Income Taxes	0.38	0.42	0	-0.37	-0.09	-
Net Income	-49.47	-67.59	-36.76	-108.44	-114.03	-125.11
Minority Interest in Earnings	-	-	-	-7.38	-7.89	-10.91
Net Income to Common	-49.47	-67.59	-36.76	-101.06	-106.14	-114.2
Shares Outstanding (Basic)	100	100	91	57	46	45
Shares Outstanding (Diluted)	101	100	91	57	46	45
Shares Change (YoY)	3.16%	10.72%	58.85%	25.17%	1.62%	5.45%
EPS (Basic)	-0.67	-0.67	-0.41	-1.77	-2.33	-2.55
EPS (Diluted)	-0.67	-0.67	-0.41	-1.77	-2.33	-2.55
Free Cash Flow	-39.88	-41.76	20.41	-25.82	-89.88	-123.11
Free Cash Flow Per Share	-0.40	-0.42	0.23	-0.45	-1.97	-2.75
Gross Margin	100.00%	100.00%	100.00%	91.98%	93.11%	95.22%
Operating Margin	-58.66%	-41.56%	-121.01%	-1058.44%	-348.57%	-268.11%
Profit Margin	-65.85%	-84.92%	-74.69%	-1179.63%	-443.30%	-324.14%
FCF Margin	-53.09%	-52.47%	41.46%	-280.85%	-349.38%	-318.95%
EBITDA	-24.4	-13.01	-39.71	-78.78	-71.23	-89.33
EBITDA Margin	-32.48%	-16.35%	-80.68%	-856.95%	-276.90%	-231.43%
EBIT	-44.06	-33.08	-59.56	-97.3	-89.67	-103.48
EBIT Margin	-58.66%	-41.56%	-121.01%	-1058.44%	-348.57%	-268.11%
Effective Tax Rate	-0.56%	-0.62%	0.00%	0.32%	0.09%	0.00%

SEC Filings: 10-K · 10-Q