Cellectis S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $44.8m $42.2m $30.1m $30.8m $82.5m $67.1m $19.2m $17.6m $41.5m $72.9m
Revenue From Interest $1.6m $2.0m $6.8m $7.0m $1.9m $736k $1.1m
Cost of Goods and Services Sold $1.5m $15.8m $10.0m $11.4m $36.3m $31.4m $1.8m $737k $0 $0
Gross Profit (Calculated) (derived) $43.3m $17.9m $11.4m $3.8m $37.7m $25.9m $17.4m $18k $41.5m $72.9m
Research and development $78.5m $79.2m $76.6m $92.0m $87.0m $129.0m $97.5m $87.6m $90.5m $93.5m
Additional Financial Items
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Average Effective Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0 ($0)
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $10.1m $10.7m ($11.3m)
Depreciation Right of Use Assets $6.7m $7.5m
Finance Income $7.1m $7.3m $20.6m $12.0m $5.5m $13.2m $8.9m $21.5m $44.4m $16.1m
Operating Lease Income $161k
Other Income $11.6m $8.5m $8.7m $7.8m $8.5m $9.8m $6.6m $8.4m $7.7m $6.6m
Profit Loss Attributable To Noncontrolling Interests ($4.3m) ($9.6m) ($13.1m) ($16.4m) ($10.9m) ($7.9m) ($7.4m) $0 $0
Profit Loss Attributable To Owners Of Parent ($67.3m) ($99.4m) ($78.7m) ($102.1m) ($81.1m) ($114.2m) ($106.1m) ($101.1m) ($36.8m) ($67.6m)
Profit Loss Before Tax ($67.3m) ($103.7m) ($88.3m) ($115.2m) ($97.5m) ($125.1m) ($98.6m) ($116.5m) ($36.8m) ($68.0m)
Profit Loss From Operating Activities ($67.3m) ($92.7m) ($105.1m) ($123.6m) ($85.4m) ($130.7m) ($89.7m) ($97.3m) ($59.6m) ($33.1m)
Net Foreign Exchange Loss $4.2m $17.7m $3.1m $671k $13.9m $2.1m $1.5m $13.4m $5.8m
Basic Earnings (Loss) Per Share ($1.91) ($2.78) ($1.93) ($2.41) ($1.91) ($2.55) ($2.33) ($1.77) ($0.41) ($0.67)
Diluted Earnings (Loss) Per Share ($1.91) ($2.78) ($1.93) ($2.41) ($1.91) ($2.55) ($2.33) ($1.77) ($0.41) ($0.67)
Selling, General and Administrative Expense $43.4m $44.8m $47.2m $43.0m $44.2m $37.9m $17.5m $16.8m $19.1m $19.8m
Depreciation And Amortisation Expense ($2.2m) ($3.4m) $2.4m $6.9m $9.8m $7.6m
Employee Benefits Expense ($43.0m) ($28.5m)
Expense From Share-Based Payment Transactions With Employees $58.6m $48.9m $34.6m
Finance Costs $7.1m $18.3m $3.8m $3.6m $17.5m $7.7m $17.8m $40.6m $21.6m $51.1m
Other Finance Cost $2.9m $556k $677k $354k $29k $197k $12.5m $1.1m $41k $0
Other Operating Income Expense ($99k) $232k $31k ($91k) ($467k) $511k $1.4m ($1.3m) $849k $638k
Interest Expense $39k $3k $43k $355k $371k
Interest Expense On Lease Liabilities $2.6m $3.6m $5.0m $3.4m $3.1m $2.6m $2.2m
Income Tax Expense Continuing Operations $0 $0 $0 $0 $0 $0 ($87k) $371k $0 ($423k)