NASDAQ : CLLS
Cellectis S.A. — Financial statements
Healthcare · Biotechnology · France
Last price 1.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 84.26M
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Financial statements
Cellectis S.A. (CLLS) reported revenue of 63.82M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 56.58M | 72.95M | 41.51M | 755.00K | 19.17M | 30.35M |
| Other Revenue | 7.25M | 6.64M | 7.71M | 8.44M | 6.55M | 8.25M |
| Revenue | 63.82M | 79.59M | 49.22M | 9.19M | 25.72M | 38.60M |
| Cost of Revenue | 737.00K | 1.77M | 1.84M | |||
| Gross Profit | 63.82M | 79.59M | 49.22M | 8.46M | 23.95M | 36.75M |
| Selling, General & Admin | 21.34M | 19.79M | 19.09M | 16.81M | 17.49M | 22.88M |
| Research & Development | 100.67M | 93.52M | 90.54M | 87.65M | 97.50M | 117.84M |
| Other Operating Expenses | -187.00K | -638.00K | -849.00K | 100.00K | -1.38M | -488.00K |
| Operating Expenses | 121.82M | 112.67M | 108.77M | 104.56M | 113.62M | 140.23M |
| Operating Income | -58.00M | -33.08M | -59.55M | -96.10M | -89.67M | -103.48M |
| Interest Expense | -8.08M | -8.11M | -7.45M | -5.31M | -3.79M | -4.17M |
| Interest & Investment Income | 7.78M | 9.50M | 11.28M | 3.61M | 1.12M | 719.00K |
| Currency Exchange Gain (Loss) | 314.00K | -22.06M | 7.33M | 4.22M | 6.06M | 9.74M |
| Other Non Operating Income (Expenses) | -7.68M | -14.27M | 11.64M | -21.68M | -12.33M | 443.00K |
| EBT Excluding Unusual Items | -65.67M | -68.02M | -36.76M | -115.26M | -98.60M | -96.75M |
| Legal Settlements | -1.20M | |||||
| Pretax Income | -65.67M | -68.02M | -36.76M | -116.46M | -98.60M | -96.75M |
| Income Tax Expense | -351.00K | -423.00K | 371.00K | 87.00K | ||
| Earnings From Continuing Operations | -65.31M | -67.59M | -36.76M | -116.83M | -98.69M | -96.75M |
| Earnings From Discontinued Operations | 8.39M | -15.35M | -28.36M | |||
| Net Income to Company | -65.31M | -67.59M | -36.76M | -108.44M | -114.03M | -125.11M |
| Minority Interest in Earnings | 7.38M | 7.89M | 10.91M | |||
| Net Income | -65.31M | -67.59M | -36.76M | -101.06M | -106.14M | -114.20M |
| Net Income to Common | -65.31M | -67.59M | -36.76M | -101.06M | -106.14M | -114.20M |
| Shares Outstanding (Basic) | 100.46M | 100.28M | 90.57M | 57.01M | 45.55M | 44.82M |
| Shares Outstanding (Diluted) | 100.46M | 100.28M | 90.57M | 57.01M | 45.55M | 44.82M |
| EPS (Basic) | -0.65 | -0.67 | -0.41 | -1.77 | -2.33 | -2.55 |
| EPS (Diluted) | -0.65 | -0.67 | -0.41 | -1.77 | -2.33 | -2.55 |
| Free Cash Flow | -43.80M | -41.76M | 20.41M | -25.82M | -89.88M | -123.11M |
| Free Cash Flow Per Share | -0.44 | -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 | -90.88% | -41.56% | -121.01% | -1,045.38% | -348.57% | -268.11% |
| Profit Margin | -102.34% | -84.92% | -74.69% | -1,099.30% | -412.61% | -295.87% |
| Free Cash Flow Margin | -68.63% | -52.47% | 41.46% | -280.85% | -349.38% | -318.95% |
| EBITDA | -46.68M | -21.75M | -48.25M | -86.05M | -79.77M | -98.65M |
| EBITDA Margin | -73.13% | -27.33% | -98.04% | -255.59% | ||
| D&A For EBITDA | 11.32M | 11.33M | 11.30M | 10.05M | 9.90M | 4.83M |
| EBIT | -58.00M | -33.08M | -59.55M | -96.10M | -89.67M | -103.48M |
| EBIT Margin | -90.88% | -41.56% | -121.01% | -268.11% | ||
| Revenue as Reported | 63.82M | 79.59M | 49.22M | 9.19M | 25.73M | 38.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.59M | 61.53M | 143.25M | 136.71M | 89.79M | 185.64M |
| Short-Term Investments | 131.10M | 144.85M | 117.06M | |||
| Cash & Short-Term Investments | 166.69M | 206.38M | 260.31M | 136.71M | 89.79M | 185.64M |
| Accounts Receivable | 5.08M | 14.40M | 6.71M | 569.00K | 772.00K | 20.36M |
| Other Receivables | 8.57M | 10.92M | 16.32M | 22.56M | 16.80M | 10.71M |
| Receivables | 13.64M | 25.32M | 23.04M | 23.13M | 17.57M | 31.07M |
| Prepaid Expenses | 3.58M | 1.93M | 3.43M | 5.72M | 6.23M | 8.17M |
| Restricted Cash | 160.00K | 2.05M | 499.00K | |||
| Other Current Assets | 342.00K | 564.00K | 298.00K | 67.45M | 30.21M | 50.00K |
| Total Current Assets | 184.42M | 236.24M | 287.07M | 233.00M | 143.81M | 225.43M |
| Property, Plant & Equipment | 53.99M | 62.45M | 75.86M | 92.74M | 107.90M | 148.27M |
| Long-Term Investments | 1.59M | 988.00K | 821.00K | 6.52M | ||
| Other Intangible Assets | 1.12M | 535.00K | 1.12M | 671.00K | 718.00K | 1.85M |
| Long-Term Accounts Receivable | 1.80M | 2.10M | ||||
| Long-Term Deferred Tax Assets | 382.00K | 382.00K | 382.00K | |||
| Other Long-Term Assets | 25.86M | 22.32M | 16.19M | 7.85M | 8.79M | |
| Total Assets | 267.37M | 324.72M | 383.54M | 334.27M | 261.22M | 382.08M |
| Accounts Payable | 18.20M | 17.28M | 18.66M | 19.07M | 21.46M | 23.76M |
| Accrued Expenses | 7.79M | 10.85M | 8.85M | 9.37M | 12.48M | 12.55M |
| Current Portion of Long-Term Debt | 1.31M | 4.09M | 4.84M | 5.16M | 4.97M | 2.25M |
| Current Portion of Leases | 6.77M | 7.70M | 8.38M | 8.50M | 7.87M | 8.33M |
| Current Unearned Revenue | 90.92M | 96.80M | 112.16M | 110.33M | 59.00K | 301.00K |
| Other Current Liabilities | 9.97M | 9.04M | 13.37M | 2.72M | 16.16M | 2.16M |
| Total Current Liabilities | 134.96M | 145.75M | 166.27M | 155.14M | 62.99M | 49.35M |
| Long-Term Debt | 48.44M | 47.17M | 40.80M | 27.00M | 13.57M | 18.77M |
| Long-Term Leases | 23.82M | 27.73M | 34.24M | 42.95M | 49.36M | 71.53M |
| Long-Term Deferred Tax Liabilities | 158.00K | |||||
| Other Long-Term Liabilities | 19.07M | 28.17M | 11.20M | 24.33M | 9.35M | 5.96M |
| Total Liabilities | 226.30M | 248.82M | 252.51M | 249.57M | 135.28M | 145.60M |
| Common Stock | 5.92M | 5.90M | 5.89M | 4.37M | 2.96M | 2.94M |
| Additional Paid-In Capital | 371.75M | 437.44M | 494.29M | 522.78M | 583.12M | 934.70M |
| Retained Earnings | -303.93M | -334.13M | -329.61M | -405.77M | -439.50M | -698.33M |
| Comprehensive Income & Other | -32.68M | -33.32M | -39.54M | -36.69M | -28.61M | -18.02M |
| Total Common Equity | 41.07M | 75.90M | 131.03M | 84.69M | 117.97M | 221.29M |
| Minority Interest | 7.97M | 15.18M | ||||
| Shareholders' Equity | 41.07M | 75.90M | 131.03M | 84.69M | 125.94M | 236.47M |
| Total Liabilities & Equity | 267.37M | 324.72M | 383.54M | 334.27M | 261.22M | 382.08M |
| Total Debt | 80.35M | 86.69M | 88.27M | 83.61M | 75.77M | 100.87M |
| Net Cash (Debt) | 86.34M | 119.69M | 172.03M | 53.10M | 14.02M | 84.76M |
| Net Cash Per Share | 0.86 | 1.19 | 1.90 | 0.93 | 0.31 | 1.89 |
| Filing Date Shares Outstanding | 72.70M | 72.59M | 72.09M | 71.75M | 45.68M | 45.48M |
| Total Common Shares Outstanding | 72.70M | 72.34M | 72.09M | 71.75M | 45.68M | 45.48M |
| Working Capital | 49.46M | 90.49M | 120.80M | 77.86M | 80.81M | 176.08M |
| Book Value Per Share | 0.56 | 1.05 | 1.82 | 1.18 | 2.58 | 4.87 |
| Tangible Book Value | 39.95M | 75.37M | 129.92M | 84.02M | 117.25M | 219.44M |
| Tangible Book Value Per Share | 0.55 | 1.04 | 1.80 | 1.17 | 2.57 | 4.82 |
| Land | 20.48M | 20.92M | 18.14M | 18.54M | 17.74M | 22.43M |
| Machinery | 82.82M | 81.67M | 80.32M | 78.45M | 77.76M | 80.55M |
| Construction In Progress | 1.27M | 1.36M | 186.00K | 1.27M | 952.00K | 2.98M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -65.31M | -67.59M | -36.76M | -101.06M | -106.14M | -114.20M |
| Depreciation & Amortization | 17.83M | 18.84M | 19.09M | 18.45M | 17.94M | 13.85M |
| Other Amortization | 1.23M | 1.23M | 758.00K | 69.00K | 492.00K | 304.00K |
| Loss (Gain) From Sale of Assets | -5.00K | 1.00K | 21.00K | 1.61M | 2.00K | |
| Stock-Based Compensation | 7.80M | 6.11M | 3.17M | 5.23M | 6.04M | 11.49M |
| Other Operating Activities | 13.23M | 43.61M | -16.95M | 7.34M | 16.93M | 13.03M |
| Change in Accounts Receivable | 5.29M | -5.02M | 52.60M | 2.25M | -3.19M | -13.09M |
| Change in Inventory | 215.00K | |||||
| Change in Accounts Payable | 2.98M | -3.26M | 2.06M | -6.30M | 3.25M | 177.00K |
| Change in Unearned Revenue | -19.64M | -28.88M | 5.75M | 59.15M | 23.00K | -252.00K |
| Change in Other Net Operating Assets | -5.04M | -4.43M | -6.73M | -6.24M | -5.81M | 654.00K |
| Operating Cash Flow | -41.62M | -39.40M | 22.99M | -24.75M | -87.44M | -104.56M |
| Capital Expenditures | -2.18M | -2.36M | -2.58M | -1.07M | -2.43M | -18.54M |
| Sale (Purchase) of Intangibles | -1.17M | -1.17M | -1.26M | -10.00K | -13.00K | |
| Investment in Securities | 34.91M | -25.95M | -98.96M | -12.87M | 126.00K | 14.86M |
| Other Investing Activities | -2.00K | -1.00K | -1.00K | -1.56M | -446.00K | 10.98M |
| Investing Cash Flow | 31.56M | -29.48M | -102.81M | -15.51M | -2.76M | 7.28M |
| Long-Term Debt Issued | 23.20M | 29.67M | 5.75M | |||
| Long-Term Debt Repaid | -16.19M | -16.06M | -16.19M | -12.35M | -10.64M | |
| Lease Payments | -10.79M | -10.81M | -11.06M | -11.08M | -11.01M | -10.64M |
| Net Debt Issued (Repaid) | -16.36M | -16.19M | 7.14M | 13.48M | -6.60M | -10.64M |
| Issuance of Common Stock | 248.00K | 44.00K | 82.82M | 69.98M | 58.55M | |
| Other Financing Activities | -443.00K | -612.00K | -847.00K | -600.00K | 7.75M | -389.00K |
| Financing Cash Flow | -16.55M | -16.76M | 89.11M | 82.86M | 1.15M | 47.52M |
| Foreign Exchange Rate Adjustments | 2.40M | 3.93M | -2.75M | 884.00K | -3.36M | -5.75M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | ||||
| Net Cash Flow | -24.22M | -81.72M | 6.54M | 43.49M | -92.42M | -55.51M |
| Free Cash Flow | -43.80M | -41.76M | 20.41M | -25.82M | -89.88M | -123.11M |
| Free Cash Flow Margin | -68.63% | -52.47% | 41.46% | -280.85% | -349.38% | -318.95% |
| Free Cash Flow Per Share | -0.44 | -0.42 | 0.23 | -0.45 | -1.97 | -2.75 |
| Levered Free Cash Flow | 107.70M | -25.28M | 58.39M | 8.35M | -39.22M | -44.40M |
| Unlevered Free Cash Flow | 112.75M | -20.22M | 63.05M | 11.67M | -36.85M | -41.80M |
| Free Cash Flow After Leases | -54.60M | -52.58M | 9.34M | -36.90M | -100.89M | -133.75M |
| Cash Interest Paid | 444.00K | 612.00K | 847.00K | 333.00K | 332.00K | 368.00K |
| Change in Working Capital | -16.40M | -41.59M | 53.66M | 48.86M | -5.72M | -12.30M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 84.26M | 356.23M | 121.43M | 219.21M | 96.79M | 384.80M |
| Enterprise Value | -121.94K | 392.87M | 57.18M | 236.10M | 74.77M | 303.12M |
| Last Close Price | 1.08 | 4.84 | 1.80 | 3.08 | 2.10 | 8.12 |
| PS Ratio | 1.32 | 4.48 | 2.47 | 23.84 | 3.76 | 9.97 |
| PB Ratio | 2.05 | 4.69 | 0.93 | 2.59 | 0.77 | 1.63 |
| P/TBV Ratio | 2.11 | 4.73 | 0.94 | 2.61 | 0.83 | 1.75 |
| P/FCF Ratio | 5.95 | |||||
| P/OCF Ratio | 5.28 | |||||
| EV/Sales Ratio | 4.94 | 1.16 | 25.68 | 2.91 | 7.85 | |
| EV/FCF Ratio | 2.80 | |||||
| Debt / Equity Ratio | 1.96 | 1.14 | 0.67 | 0.99 | 0.60 | 0.43 |
| Debt / FCF Ratio | 4.33 | |||||
| Net Debt / Equity Ratio | -2.10 | -1.58 | -1.31 | -0.63 | -0.11 | -0.36 |
| Net Debt / EBITDA Ratio | 1.85 | 5.50 | 3.56 | 0.62 | 0.18 | 0.86 |
| Net Debt / FCF Ratio | 1.97 | 2.87 | -8.43 | 2.06 | 0.16 | 0.69 |
| Asset Turnover | 0.20 | 0.23 | 0.14 | 0.03 | 0.08 | 0.09 |
| Quick Ratio | 1.34 | 1.59 | 1.70 | 1.03 | 1.70 | 4.39 |
| Current Ratio | 1.37 | 1.62 | 1.73 | 1.50 | 2.28 | 4.57 |
| Return on Equity (ROE) | -94.54% | -65.33% | -34.08% | -110.94% | -54.46% | -35.48% |
| Return on Assets (ROA) | -11.67% | -5.84% | -10.37% | -20.17% | -17.42% | -15.19% |
| Return on Capital Employed (ROCE) | -43.80% | -18.50% | -27.40% | -53.70% | -45.20% | -31.10% |
| Earnings Yield | -58.84% | -18.97% | -30.27% | -46.10% | -109.66% | -29.68% |
| FCF Yield | -51.99% | -11.72% | 16.80% | -11.78% | -92.86% | -31.99% |
| Buyback Yield / Dilution | -0.21% | -10.72% | -58.85% | -25.17% | -1.62% | -5.45% |