Cellectis S.A Financial Statements 2014-2024 | CLLS

Fifteen years of historical annual and quarterly income statements for Cellectis S.A (CLLS).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201620152014
$36.04$9.19$25.73$38.60$82.46$22.99$21.43$33.72$56.44$55.90$28.74
$0.00$0.74$1.77$1.84$36.28$11.39$2.74$2.62$1.78$2.75$4.03
$36.04$8.46$23.95$36.75$46.18$11.60$18.69$31.10$54.67$53.16$24.71
$94.63$87.65$97.50$118$86.95$92.04$76.57$79.23$78.46$58.20$19.14
$18.82$16.81$17.49$22.88$44.20$43.02$47.25$44.75$43.41$30.25$17.43
$-0.31$-1.30$1.38$0.49$-0.47$-0.09$0.03$0.23$-0.10$4.28$4.90
$0.00$106$114$140$132$135$124$124$122$84.16$31.67
$-78.46$-97.30$-89.67$-103.48$-85.44$-123.55$-105.09$-92.65$-67.30$-31.01$-6.97
$-6.54$-19.16$-8.94$6.73$-12.05$8.34$16.76$-11.03$0.05$8.38$9.43
$-84.99$-116.47$-98.60$-96.75$-97.48$-115.21$-88.33$-103.68$-67.26$-22.62$2.46
$-0.51$0.37$0.09$0$0$0$0$0$0$0$0
$-84.48$-116.84$-98.69$-96.75$-97.48$-115.21$-88.33$-103.68$-67.26$-22.62$2.46
$0.00$0$0$0$0$0$0$0$0$0$0
$-84.48$-116.84$-98.69$-96.75$-97.48$-115.21$-88.33$-103.68$-67.26$-22.62$2.46
$0.00$8.39$-15.35$-28.36$0$0$0$0$0$0$-3.75
$-84.48$-101.06$-106.14$-114.20$-81.07$-102.09$-78.69$-99.37$-67.26$-22.81$0.03
$-59.26$-78.78$-71.23$-89.33$-75.62$-116.68$-102.71$-89.28$-65.09$-29.07$-5.15
$-78.46$-97.30$-89.67$-103.48$-85.44$-123.55$-105.09$-92.65$-67.30$-31.01$-6.97
$-1.11$-1.77$-2.33$-2.55$-1.91$-2.41$-1.93$-2.78$-1.91$-0.67$0.00
$-1.34$-1.77$-2.33$-2.55$-1.91$-2.41$-1.93$-2.78$-1.91$-0.67$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
$18.05$9.50$6.50$1.99$1.64$2.00$3.56$17.32$1.88$2.72$3.80$-14.81$10.83$14.62$27.97$16.69$9.24$4.62$51.91$6.42$10.21$2.93$3.43$2.83$2.19$8.34$8.07$7.21$7.25$8.97$10.29$18.25$12.62$17.87$7.70$31.97$11.10$8.86$10.29$0
$0$0$0$0$0$0$0$0.69$0.37$0.33$0.39$-27.27$9.21$11.75$8.15$18.03$7.82$5.83$4.60$5.74$4.26$0.82$0.59$0.73$0.87$0.56$0.58$0.88$0.57$0.56$0.61$0.62$0.35$0.33$0.48$2.74$0$0$0$0
$18.05$9.50$6.50$1.99$1.64$2.00$3.56$16.63$1.51$2.39$3.42$12.46$1.61$2.86$19.82$-1.34$1.42$-1.21$47.31$0.69$5.95$2.12$2.85$2.10$1.32$7.78$7.49$6.33$6.68$8.41$9.68$17.63$12.27$17.55$7.22$29.23$11.10$8.86$10.29$0
$23.83$23.52$22.32$24.96$19.08$22.20$21.42$21.43$23.84$25.63$26.60$21.37$34.32$31.15$31.00$23.26$20.10$22.86$20.72$30.52$21.60$25.42$14.51$21.44$18.69$18.04$18.40$20.75$20.29$18.61$19.58$20.15$15.43$22.06$20.82$25.20$14.99$11.68$6.32$0
$5.17$3.88$5.10$4.67$3.23$3.95$4.96$1.70$4.90$4.83$6.06$-4.92$9.68$9.34$8.78$12.68$10.30$9.07$12.15$8.74$10.97$11.82$11.49$10.43$11.56$11.25$14.01$12.84$12.15$10.02$9.74$12.36$9.73$9.71$11.62$-3.13$11.07$10.17$7.85$0
$0.18$0.69$0.04$-1.21$-0.01$0.53$-0.61$0.73$-0.13$0.75$0.02$0.26$0.02$0.15$0.06$-0.18$-0.37$0.11$-0.03$-0.08$-0.04$0.00$0.03$0.17$0.03$-0.19$0.02$-0.09$0.05$0.37$-0.11$-5.69$-0.02$2.91$2.70$0$0$0$0$0
$0$0$0$0$0$0$0$22.40$28.87$29.71$32.64$16.19$43.98$40.34$39.73$36.12$30.78$31.82$32.90$39.34$32.60$37.24$25.96$31.69$30.23$29.48$32.39$33.68$32.39$28.25$29.42$38.19$25.18$28.86$29.74$22.07$0$0$0$0
$-10.77$-17.21$-20.90$-29.58$-20.67$-23.62$-23.43$-5.77$-27.35$-27.31$-29.23$-3.73$-42.37$-37.48$-19.91$-37.46$-29.36$-33.03$14.41$-38.66$-26.65$-35.13$-23.12$-29.59$-28.90$-21.70$-24.90$-27.35$-25.70$-19.85$-19.75$-20.57$-12.90$-11.32$-22.52$7.16$-14.96$-13.00$-3.88$0
$-12.35$-8.25$26.27$-12.21$3.30$-5.84$-4.40$-19.96$1.81$8.30$0.91$4.00$2.30$-4.13$4.56$-7.17$-4.25$-2.82$2.19$-2.71$7.17$-1.51$5.40$3.35$3.59$11.96$-2.14$-0.96$-3.39$-6.65$-0.02$6.94$-1.16$4.25$-9.99$8.25$0.75$-11.50$10.89$0
$-23.12$-25.46$5.38$-41.79$-17.38$-29.47$-27.83$-25.73$-25.55$-19.01$-28.32$0.28$-40.07$-41.61$-15.35$-44.63$-33.60$-35.85$16.60$-41.37$-19.48$-36.64$-17.72$-26.25$-25.31$-9.74$-27.04$-28.32$-29.10$-26.50$-19.77$-13.63$-14.06$-7.07$-32.50$8.98$-14.20$-24.52$7.12$0
$-0.06$-0.19$-0.26$0.01$0.11$0.26$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$-23.06$-25.27$5.64$-41.80$-17.48$-29.72$-27.83$-25.81$-25.55$-19.01$-28.32$0.28$-40.07$-41.61$-15.35$-44.63$-33.60$-35.85$16.60$-41.37$-19.48$-36.64$-17.72$-26.25$-25.31$-9.74$-27.04$-28.32$-29.10$-26.50$-19.77$-13.63$-14.06$-7.07$-32.50$8.98$-14.20$-24.52$7.12$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$-23.06$-25.27$5.64$-41.80$-17.48$-29.72$-27.83$-25.81$-25.55$-19.01$-28.32$0.28$-40.07$-41.61$-15.35$-44.63$-33.60$-35.85$16.60$-41.37$-19.48$-36.64$-17.72$-26.24$-25.31$-9.74$-27.04$-28.32$-29.10$-26.50$-19.77$-13.63$-14.06$-7.07$-32.50$9.03$-14.20$-24.52$6.86$0
$0$0$0$0$0$13.08$-4.69$-2.74$-5.72$-0.44$-6.44$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$-23.06$-25.27$5.64$-41.80$-17.48$-11.71$-30.07$-26.82$-28.47$-18.95$-31.91$-25.00$-37.41$-39.92$-11.87$-38.60$-30.30$-32.26$20.08$-37.40$-16.00$-33.45$-15.25$-23.19$-22.81$-7.26$-25.44$-26.94$-26.15$-26.50$-19.77$-13.63$-14.06$-7.07$-32.50$9.03$-14.20$-24.52$6.86$0
$-6.05$-12.48$-16.33$-24.40$-16.20$-19.20$-18.98$-1.04$-23.05$-22.81$-24.33$-1.11$-38.00$-34.07$-16.14$-34.42$-26.78$-30.89$16.47$-36.72$-24.93$-33.44$-21.59$-28.95$-28.43$-21.06$-24.27$-25.95$-25.02$-19.19$-19.11$-19.98$-12.33$-10.79$-21.99$7.16$-14.96$-13.00$-3.88$0
$-10.77$-17.21$-20.90$-29.58$-20.67$-23.62$-23.43$-5.77$-27.35$-27.31$-29.23$-3.73$-42.37$-37.48$-19.91$-37.46$-29.36$-33.03$14.41$-38.66$-26.65$-35.13$-23.12$-29.59$-28.90$-21.70$-24.90$-27.35$-25.70$-19.85$-19.75$-20.57$-12.90$-11.32$-22.52$7.16$-14.96$-13.00$-3.88$0
$-0.23$-0.28$0.08$-0.68$-0.31$-0.20$-0.58$-0.58$-0.63$-0.42$-0.70$-0.57$-0.82$-0.88$-0.28$-0.91$-0.71$-0.76$0.47$-0.88$-0.38$-0.79$-0.36$-0.51$-0.54$-0.17$-0.71$-0.74$-0.73$-0.75$-0.56$-0.38$-0.40$-0.20$-0.93$0.25$-0.40$-0.70$0.26$0
$-0.23$-0.28$-0.15$-0.68$-0.31$-0.20$-0.58$-0.58$-0.63$-0.42$-0.70$-0.57$-0.82$-0.88$-0.28$-0.91$-0.71$-0.76$0.47$-0.88$-0.38$-0.79$-0.36$-0.51$-0.54$-0.17$-0.71$-0.74$-0.73$-0.75$-0.56$-0.38$-0.40$-0.20$-0.93$0.25$-0.40$-0.70$0.26$0.00