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Report an ErrorAnnual report 2023
added 11-09-2024
Cellectis S.A. Financial Statements 2011-2024 | CLLS
Annual Financial Statements Cellectis S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | 203 M | 914 M | 715 M | 818 M | 1.16 B | 619 M | 764 M | - | - | - | - |
Shares |
- | - | 44.8 M | 42.5 M | 45.8 M | 45.8 M | 37.3 M | 35.3 M | 34.1 M | - | - | - | - |
Historical Prices |
3.24 | 2 | 4.53 | 21.5 | 15.6 | 17.9 | 31.2 | 22.3 | 23.8 | - | - | - | - |
Net Income |
- | - | -125 M | -81.1 M | -115 M | -88.3 M | -104 M | -64.1 M | -22.5 M | 24.3 K | -84.3 M | -29.5 M | -30.9 M |
Revenue |
755 K | 19.2 M | 30.3 M | 51.1 M | 15.2 M | 12.7 M | 25.2 M | 53.8 M | 55 M | 26.3 M | 22.8 M | 27.8 M | 20.7 M |
Cost of Revenue |
- | - | 31.4 M | 36.3 M | 11.4 M | 2.74 M | 2.62 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | 37.7 M | 11.6 M | 21.4 M | 33.7 M | 53.8 M | 52.3 M | 22.6 M | 22 M | 25.8 M | 17.5 M |
Operating Income |
- | - | -131 M | -85.4 M | -124 M | -105 M | -92.6 M | -67.3 M | -31 M | -6.97 M | - | - | - |
Interest Expense |
- | 371 K | 368 K | 73 K | 3 K | 39 K | - | - | 1 K | - | - | - | - |
EBITDA |
- | - | -131 M | -85.4 M | -124 M | -105 M | -92.6 M | 2.46 M | -28.6 M | -4.71 M | 776 K | -26.1 M | -24.5 M |
Operating Expenses |
106 M | 115 M | 142 M | 102 M | 147 M | 127 M | 126 M | 105 M | 82.9 M | 29 M | 67.1 M | 51.9 M | 42.8 M |
General and Administrative Expenses |
- | - | 37.9 M | 44.2 M | -43 M | -47.2 M | -44.8 M | -41.4 M | 29.8 M | 15.9 M | 30.5 M | - | - |
All numbers in USD currency
Quarterly Income Statement Cellectis S.A.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | 45.5 M | - | - | - | 42.5 M | - | - | - | 42.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | - | - | - | - | - | -41.6 M | - | - | - | -35.9 M | - | - | - | -36.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | - | - | - | - | - | 11.2 M | - | - | - | 2.9 M | - | - | - | 1.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | 11.8 M | - | - | - | 5.83 M | - | - | - | 815 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | -37.5 M | - | - | - | -33 M | - | - | - | -35.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | -37.5 M | - | - | - | -33 M | - | - | - | -35.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | 52.1 M | - | - | - | 37.6 M | - | - | - | 38.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 9.34 M | - | - | - | 9.07 M | - | - | - | 11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency