Cellectis S.A. (CLLS) — Financial statements
Income statement, balance sheet, and cash flow for Cellectis S.A. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 73↑75.8% | 42↑5397.5% | 0.76↓96.1% | 19↓36.8% | 30 | |
| Cost of Revenue | 10↑6.7% | 9↑23.8% | 7↓12.6% | 8↑360.1% | 2 | |
| Gross Profit | 63↑95.4% | 32↑585.1% | -7↓162.4% | 11↓62.5% | 29 | |
| Operating Expenses | ||||||
| R&D Expenses | 94↑3.3% | 91↑3.3% | 88↓10.1% | 98↓17.3% | 118 | |
| General & Administrative Expenses | 9↑2.1% | 8↑3.7% | 8↓8.7% | 9↓76.5% | 38 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 3 | |
| SG&A Expenses | 9↑2.1% | 8↑3.7% | 8↓8.7% | 9↓61.1% | 23 | |
| Other Expenses | -6↑16.9% | -7↓38.1% | -5↑15.2% | -6↑30.9% | -9 | |
| Operating Expenses | 96↑4.7% | 92↑1.4% | 91↓9.7% | 100↓24.0% | 132 | |
| Total Costs & Expenses | 106↑4.9% | 101↑3.1% | 98↓9.9% | 109↓18.7% | 134 | |
| Operating Results | ||||||
| Operating Income | -33↑44.5% | -60↑38.8% | -97↓8.5% | -90↑13.4% | -103 | |
| Depreciation & Amortization | 20↑1.1% | 20↑7.1% | 19↑0.5% | 18↑30.2% | 14 | |
| EBITDA | -40↓321.1% | -9↑89.8% | -93↓21.3% | -76↑2.6% | -78 | |
| EBIT | -60↓104.4% | -29↑73.6% | -111↓17.2% | -95↓2.4% | -93 | |
| Interest & Other Income | ||||||
| Net Interest Income | 1↓63.6% | 4↑325.9% | -2↑36.5% | -3↑26.9% | -4 | |
| Interest Income | 9↓15.8% | 11↑212.1% | 4↑222.7% | 1↑55.8% | 0.72 | |
| Interest Expense | 8↑8.8% | 7↑40.4% | 5↑40.1% | 4↓13.3% | 4 | |
| Non-Operating Income | 27↑188.7% | -30↓318.3% | 14↑169.2% | 5↑147.2% | -11 | |
| Other Income / Expenses | -35↓253.3% | 23↑218.9% | -19↓114.5% | -9↓232.8% | 7 | |
| Income Before Tax | -68↓85.0% | -37↑68.4% | -116↓18.1% | -99↓1.9% | -97 | |
| Income Tax Expense | -0.42 | 0.00↓100.0% | 0.37↑326.4% | 0.09↑3000.0% | -0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -68↓83.9% | -37↑68.5% | -117↓18.4% | -99↓2.0% | -97 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↓100.0% | 8↑154.7% | -15↑45.9% | -28 | |
| Net Income | -68↓83.9% | -37↑63.6% | -101↑4.8% | -106↑7.1% | -114 | |
| Bottom-Line Net Income | -68↓83.9% | -37↑63.6% | -101↑4.8% | -106↑7.1% | -114 | |
| EPS (Basic) | -0.68↓65.9% | -0.41↑76.8% | -1.77↑24.0% | -2.33↓20.7% | -1.93 | |
| EPS (Diluted) | -0.68↓65.9% | -0.41↑76.8% | -1.77↑24.0% | -2.33↓20.7% | -1.93 | |
| Weighted Average Shares | 100↑10.7% | 91↑58.9% | 57↑25.2% | 46↑1.6% | 45 | |
| Weighted Average Diluted Shares | 100↑10.7% | 91↑58.9% | 57↑25.2% | 46↑1.6% | 45 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.