Cellectis Income Statement (2013-2023) | CLLS

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Income Statement Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Revenue & cost
Revenue 0.01B0.01B0.01B0.03B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.05B0.00B0.01B0.01B0.03B0.01B0.01B0.01B0.00B0.00B0.00B0.02B0.00B0.00B0.00B
Cost of Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gross Profit 0.01B0.01B0.01B0.03B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.05B-0.00B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.02B-0.00B0.00B-0.00B
Operating items
Research & Development -0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B-0.03B-0.02B-0.03B-0.02B-0.02B-0.02B-0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B
Share-based Compensation (IS) -0.00B-0.00B-0.01B0.02B0.01B
Selling, General & Administrative -0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Restructuring Costs 0.00B-0.00B0.00B0.00B-0.00B0.64B0.50B0.11B-0.61B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.23B0.29B-0.29B-0.00B
Other Operating Expenses 0.00B0.00B-0.03B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Operating Expenses -0.01B-0.02B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.05B-0.05B-0.05B-0.05B-0.04B-0.03B-0.03B-0.03B-0.02B-0.03B-0.03B-0.02B
Operating Income -0.00B-0.01B-0.01B0.00B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.03B-0.03B-0.02B-0.02B-0.03B-0.03B-0.02B-0.04B-0.03B-0.04B0.01B-0.03B-0.03B-0.04B-0.02B-0.04B-0.04B-0.02B-0.03B-0.03B-0.03B-0.01B-0.02B-0.02B-0.02B
EBIT -0.00B-0.01B-0.01B0.00B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.03B-0.03B-0.02B-0.02B-0.03B-0.03B-0.02B-0.04B-0.03B-0.04B0.01B-0.03B-0.03B-0.04B-0.02B-0.04B-0.04B-0.02B-0.03B-0.03B-0.03B-0.01B-0.02B-0.02B-0.02B
Non-operating items
Interest & Investment Income 0.00B0.01B0.00B-0.01B0.00B0.01B0.00B
Other Non Operating Income 0.00B-0.02B0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.00B
Non Operating Income 0.01B-0.01B0.00B0.01B-0.01B0.00B-0.00B0.01B0.00B-0.01B-0.00B-0.00B0.00B0.01B0.00B0.00B0.01B-0.00B0.01B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B0.00B0.00B-0.00B0.01B0.00B-0.02B-0.00B-0.01B0.00B
Net income details
EBT -0.00B-0.01B-0.01B0.00B10.97B-3.72B-0.01B-9.69B2.95B8.40B-0.03B-0.03B-0.02B-0.02B-0.03B-0.03B-0.02B-0.04B-0.03B-0.04B0.01B-0.03B-0.03B-0.04B-0.02B-0.04B-0.04B-0.01B-0.03B-0.02B-0.02B-0.01B-0.02B0.00B-0.01B
Profit After Tax 0.00B0.01B-0.02B-0.01B-0.02B-0.03B-0.01B-0.01B-0.01B-0.02B-0.03B-0.03B-0.03B-0.03B-0.01B-0.03B-0.03B-0.02B-0.04B-0.02B-0.04B0.02B-0.04B-0.03B-0.08B-0.02B-0.05B-0.04B-0.03B-0.03B-0.02B-0.03B-0.11B-0.03B-0.02B-0.02B
Net Income - Minority -0.01B-0.01B-0.00B-0.00B
Income from Non-Controlling Interests -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.04B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.03B-0.00B0.03B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B
Income from Continuing Operations -0.00B-0.01B-0.01B0.00B10.97B-3.72B-0.01B-9.69B2.95B8.40B-0.03B-0.03B-0.02B-0.02B-0.03B-0.03B-0.02B-0.04B-0.03B-0.04B0.01B-0.03B-0.03B-0.04B-0.02B-0.04B-0.04B-0.01B-0.03B-0.02B-0.02B-0.01B-0.02B0.00B-0.01B
Consolidated Net Income -0.04B0.01B-0.02B-0.01B-0.02B-0.03B-0.01B-0.01B-9.69B2.95B8.40B-0.03B-0.03B-0.02B-0.02B-0.03B-0.03B-0.02B-0.04B-0.03B-0.04B0.01B-0.03B-0.03B-0.04B-0.02B-0.04B-0.04B-0.02B-0.03B-0.02B-0.03B-0.03B0.00B-0.03B-0.02B
Income towards Parent Company -0.04B0.01B-0.02B-0.01B0.01B-0.03B-0.01B-0.01B-0.01B-0.02B-0.03B-0.03B-0.03B-0.03B-0.01B-0.02B-0.02B-0.02B-0.03B-0.02B-0.04B0.02B-0.03B-0.03B-0.04B-0.01B-0.04B-0.04B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.01B-0.02B
Net Income towards Common Stockholders -0.04B0.01B-0.02B-0.01B0.01B-0.03B-0.01B-0.01B-0.01B-0.02B-0.03B-0.03B-0.03B-0.03B-0.01B-0.02B-0.02B-0.02B-0.03B-0.02B-0.04B0.02B-0.03B-0.03B-0.04B-0.01B-0.04B-0.04B-0.02B-0.03B-0.02B-0.03B-0.03B-0.03B-0.01B-0.02B
Additional items
EPS (Basic) 0.20-0.72-0.420.26-0.92-0.20-0.40-0.38-0.56-0.75-0.74-0.77-0.71-0.20-0.54-0.54-0.36-0.79-0.38-0.880.47-0.76-0.71-0.96-0.28-0.93-0.82-0.55-0.70-0.42-0.63-0.59-0.66-0.21-0.31
EPS (Weighted Average and Diluted) 0.00B-0.360.23-0.39-0.38-0.55-0.74-0.73-0.75-0.70-0.17-0.53-0.54-0.36-0.79-0.38-0.880.47-0.76-0.71-0.96-0.27-0.88-0.82-0.56-0.70-0.42-0.63-0.59-0.58-0.21-0.32
Shares Outstanding (Weighted Average) 0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B
Shares Outstanding (Diluted Average) 0.03B259.860.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B
EBITDA -0.00B-0.01B-0.01B0.00B-0.02B-0.01B-0.01B-0.02B-0.02B-0.02B-0.03B-0.03B-0.02B-0.02B-0.03B-0.03B-0.02B-0.04B-0.03B-0.04B0.01B-0.03B-0.03B-0.04B-0.02B-0.04B-0.04B-0.02B-0.03B-0.03B-0.03B-0.01B-0.02B-0.02B-0.02B
Interest Expenses -10.99B3.71B9.67B-2.97B-8.42B-0.00B-0.00B-0.00B-0.01B-0.02B-0.00B