Cellectis Income Statement (2013-2026) | CLLS

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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
11.18M8.31M10.26M1.67M1.31M0.17M16.02M0.14M0.18M0.15M0.28M4.53M8.06M16.20M12.72M10.65M16.73M35.17M12.72M5.78M
Cost of Revenue (Quarter)
11.75M9.21M0.24M0.39M0.33M0.37M0.69M0.33M0.06M0.37M-0.34M
Gross Profit (Quarter)
-0.58M-0.90M-0.06M0.03M0.98M-0.19M0.04M-0.20M0.12M-0.21M0.63M
Operating items
Research & Development (Quarter)
-31.15M-34.32M-29.54M-26.60M-25.63M-23.84M-21.43M-21.41M-22.20M-19.07M150.34M-22.32M-23.52M-23.83M160.21M-21.93M-23.08M-24.07M-24.44M-27.19M
Selling, General & Administrative (Quarter)
-9.34M-9.68M-6.51M-6.06M-4.83M-4.90M-1.70M-4.96M-3.95M-3.23M28.95M-5.10M-3.88M-5.17M33.24M-4.70M-5.08M-5.21M-4.93M-5.59M
Other Operating Expenses (Quarter)
0.15M0.02M0.01M0.02M0.75M-0.12M0.84M-0.61M0.53M-0.01M-1.20M0.04M0.69M0.17M-0.05M0.43M0.38M0.15M-0.32M0.06M
Operating Expenses (Quarter)
-52.10M-53.20M-36.28M-33.03M-30.04M-29.23M-22.98M-26.99M-25.62M-22.31M85.87M-27.39M-26.71M-28.82M82.93M-26.21M-27.78M-29.12M-29.56M-32.72M
Operating Income (Quarter)
-37.48M-42.37M-24.56M-29.23M-27.31M-27.35M-5.66M-23.43M-23.62M-20.67M-29.58M-20.89M-17.21M-10.77M-10.68M-14.18M-9.59M8.04M-17.35M-25.17M
EBIT (Quarter)
-37.48M-42.37M-24.56M-29.23M-27.31M-27.35M-5.66M-23.43M-23.62M-20.67M-29.58M-20.89M-17.21M-10.77M-10.68M-14.18M-9.59M8.04M-17.35M-25.17M
Non-operating items
Interest & Investment Income (Quarter)
2.27M9.99M2.90M-6.28M0.78M10.44M4.92M5.35M29.41M8.39M3.06M14.68M6.30M5.54M3.46M2.02M11.89M
Other Non Operating Income (Quarter)
-15.04M12.92M3.52M-0.13M-0.26M-0.21M-0.08M0.10M0.16M-0.15M0.03M-9439.00M0.75M0.29M1,146.00M
Non Operating Income (Quarter)
-4.13M2.30M3.13M-0.91M8.30M1.81M-19.95M-4.40M-5.84M3.29M-26.11M26.27M-8.25M-12.35M17.12M3.95M-14.15M-7.45M17.12M-7.45M
Net income details
EBT (Quarter)
-36.17M-44.55M-7.06M-5.62M-15.63M-23.37M-2.84M-17.48M-34.64M-38.84M-87.96M11.65M7.83M7.70M-41.66M2.37M15.65M22.41M-106.06M-8.83M
Tax Provisions (Quarter)
0.26M0.11M0.01M
Profit After Tax (Quarter)
-41.61M-40.07M-28.08M-34.76M-19.45M-31.27M-28.56M-32.52M-16.64M-17.48M-41.80M5.64M-25.27M-23.06M5.92M-18.13M-23.74M0.59M-26.32M-17.77M
Income from Non-Controlling Interests (Quarter)
-1.69M-2.66M-3.08M-2.85M0.51M-2.80M-1.74M-2.45M-4.93M-652.00M652.00M-539.00M
Income from Continuing Operations (Quarter)
-36.17M-44.55M-7.06M-5.62M-15.63M-23.37M-2.84M-17.48M-34.90M-38.94M-87.97M11.65M7.83M7.70M-41.66M2.37M15.65M22.41M-106.06M-8.83M
Income from Discontinued Operations (Quarter)
-0.09M-0.26M-0.11M0.26M0.19M0.06M-0.51M-0.05M
Consolidated Net Income (Quarter)
-36.17M-44.55M-6.65M-6.44M-0.44M-5.72M-2.86M-4.69M13.08M7.76M-41.66M2.37M15.65M22.41M-106.57M-8.88M
Income towards Parent Company (Quarter)
-39.92M-37.41M-25.00M-31.91M-18.95M-28.47M-26.82M-30.07M-11.71M-17.48M-41.80M5.64M-25.27M-23.06M5.92M-0.18-23.74M0.59M-0.26-0.18
Net Income towards Common Stockholders (Quarter)
-39.92M-37.41M-25.00M-31.91M-18.95M-28.47M-26.82M-30.07M-11.71M-17.48M-41.80M5.64M-25.27M-23.06M5.92M-0.18-23.74M0.59M-0.26-0.18
Additional items
EPS (Basic) (Quarter)
-0.88-0.82-0.56-0.76-0.42-0.63-0.59-0.58-0.22-0.31-0.730.08-0.31-0.260.070.00-0.240.010.000.00
EPS (Diluted) (Quarter)
-0.88-0.82-0.56-0.70-0.42-0.63-0.59-0.58-0.21-0.31-0.730.05-0.25-0.230.070.00-0.240.010.000.00
Shares Outstanding (Quarter)
45.46M45.47M44.82M42.02M45.50M45.54M45.55M51.45M53.54M55.58M57.01M71.81M80.88M87.36M90.57M100.16M100.31M100.33M100.28M100.53M
Shares Outstanding (Diluted) (Quarter)
45.46M45.47M44.82M45.49M45.50M45.54M45.55M51.45M55.58M55.58M57.01M103.09M103.09M100.09M90.57M100.16M100.31M101.71M100.28M100.28M
EBITDA (Quarter)
-37.48M-42.37M-24.56M-29.23M-27.31M-27.35M-5.66M-23.43M-23.62M-20.67M-29.58M-20.89M-17.21M-10.77M-10.68M-14.18M-9.59M8.04M-17.35M-25.17M
Interest Expenses (Quarter)
-1.31M2.19M5.72M-1.36M-1.69M-1.09M21.95M-5.18M21.46M23.09M63.73M-3.14M-16.65M-15.41M45.66M-10.25M-19.70M-10.91M90.72M-4.44M
Tax Rate (Quarter)
-0.74%-0.28%-0.01%