Cellectis S.A. Income Statement

Income Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 7.12M35.15M62.56M56.44M33.72M21.43M15.19M59.56M38.60M25.73M
Cost of Revenue 2.75M1.78M2.62M2.74M11.39M36.27M1.84M1.77M
Gross Profit 7.12M35.15M2290.45M54.67M31.09M18.69M3.80M23.29M-2.94M23.95M
Operating items
Research & Development -23.70M-0.02M58.15M78.46M79.23M76.57M-92.04M-86.95M-117.84M-97.50M
Selling, General & Administrative -25.28M-0.02M30.22M43.41M44.75M47.25M-43.02M-44.20M-22.88M-17.49M
Restructuring Costs 0.13M0.64M
Other Operating Expenses -52.13M-42.14M-2.42M-0.10M0.23M0.03M-0.09M-0.47M0.49M1.38M
Operating Expenses -48.98M42.12M93.55M123.75M126.37M126.52M-146.54M101.88M142.08M115.39M
Operating Income -35.23M-6.97M-30.98M-67.30M-92.65M-105.09M-123.55M-42.31M-103.48M-89.67M
EBIT -35.23M-6.97M-30.98M-67.30M-92.65M-105.09M-123.55M-42.31M-103.48M-89.67M
Non-operating items
Interest & Investment Income 10.25M7.15M7.26M20.57M4.85M13.22M8.88M
Non Operating Income -0.41M0.01M8.39M0.00M-11.03M16.76M8.34M-11.27M6.73M-8.94M
Net income details
EBT -34.20M-6.97M-22.61M-67.25M-103.68M-88.33M-123.55M-37.47M-33.40M-80.79M
Profit After Tax -74.93M2.46M-22.61M-67.25M-103.68M-88.33M-115.21M-97.48M-125.11M-114.03M
Income from Non-Controlling Interests -1.35M-0.00M0.19M1.88M-4.32M-9.64M-13.12M25.05M15.18M7.97M
Income from Continuing Operations -34.20M-6.97M-22.61M-67.25M-103.68M-88.33M-123.55M-37.47M-33.40M-80.79M
Consolidated Net Income -35.64M-3.75M-22.63M-0.07M-103.68M-88.33M-123.55M-43.90M-28.36M-15.35M
Income towards Parent Company -73.58M0.00M9.56M-67.25M-99.37M-78.69M-102.09M-81.07M-114.20M-106.14M
Net Income towards Common Stockholders -73.58M0.00M-0.02M-0.07M-0.10M-78.69M-102.09M-81.07M-114.20M-106.14M
Additional items
EPS (Basic) 0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
EPS (Weighted Average and Diluted) -0.00M0.00M-0.02M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 34.20M34.20M35.18M35.34M42.41M42.43M42.49M45.48M45.57M55.58M72.09M
Shares Outstanding (Diluted Average) 35.29M
EBITDA -35.23M-6.97M-30.98M-67.30M-92.65M-105.09M-123.55M-42.31M-103.48M-89.67M