Cellectis S.A.
CLLS | NASDAQ
$1.57
+$0.06 (+3.97%)
Sep 22, 2026, 2:14 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 56.59M | 68.09M | 72.95M | 75.27M | 56.3M | 47.63M | 41.51M | 29.07M | 13.03M | 5.15M | 755K | 16.38M | 16.4M | 17.53M | 19.06M | 15.35M | 23.49M | 33.36M | 57.29M | 59M | 56.87M | 48.59M |
Cost of Revenue | 12.26M | 12.33M | 9.8M | 9.31M | 9.75M | 8.85M | 9.18M | 6.83M | 4.22M | 2.75M | 737K | 1.26M | 1.45M | 1.72M | 1.77M | 3.33M | 12.18M | 23.6M | 31.36M | 47.23M | 45.84M | 39.91M |
Gross Profit | 44.33M | 55.76M | 63.15M | 65.96M | 46.55M | 38.78M | 32.32M | 22.24M | 8.8M | 2.4M | 19K | 15.12M | 14.96M | 15.81M | 17.29M | 12.02M | 11.31M | 9.76M | 25.93M | 11.77M | 11.03M | 8.68M |
Operating Income | -59.93M | -46M | -33.08M | -26.41M | -45.22M | -52.84M | -59.55M | -78.45M | -88.36M | -94.77M | -97.3M | -54.9M | -61.59M | -65.28M | -71.08M | -114.82M | -129.83M | -140M | -130.68M | -137.93M | -124.92M | -120.47M |
Interest Income | 7.79M | 8.47M | 9.53M | 10.99M | 11.7M | 12.25M | 11.25M | 9.16M | 11.06M | 9.05M | 7.9M | 6.94M | 2.39M | 1.83M | 3.33M | 4.56M | 6.49M | 6.39M | 9.82M | 7.92M | 7.48M | 7.44M |
Pretax Income | -67.51M | -69.45M | -68.02M | -34.84M | -58.54M | -60.27M | -36.76M | -106.82M | -101.07M | -105.08M | -138.29M | -87.89M | -96.06M | -85.61M | -86.09M | -100.96M | -115.48M | -138.08M | -125.11M | -142.52M | -136.05M | -130.3M |
Net Income | -65.38M | -67.29M | -67.59M | -35.35M | -59M | -60.53M | -36.76M | -85.55M | -79.97M | -66.41M | -102.13M | -86.08M | -97.06M | -104.3M | -106.14M | -104.32M | -113.27M | -134.24M | -114.2M | -128.67M | -121.55M | -113.9M |
Selling & General & Admin | 9.91M | 9.18M | 8.6M | 8.04M | 7.57M | 7.63M | 7.67M | 11.4M | 12.62M | 14.22M | 16.81M | 4.3M | 5.98M | 6.86M | 7.96M | 25.77M | 30.55M | 35.06M | 37.77M | 40.23M | 40.86M | 40.59M |
Research & Development | 96.58M | 94.68M | 93.52M | 89.95M | 89.71M | 90.15M | 90.54M | 95.2M | 90.44M | 89.13M | 88.22M | 75M | 79.76M | 83.19M | 88.38M | 108.44M | 118.92M | 124.44M | 128.84M | 119.83M | 105.61M | 97.33M |
Other Expenses | -2.23M | -2.1M | -5.89M | -5.62M | -5.51M | -6.15M | -6.32M | -5.91M | -5.9M | -6.18M | -7.71M | -9.27M | -9.2M | -8.96M | -7.97M | -7.37M | -8.32M | -9.74M | -10.01M | -10.36M | -10.52M | -8.76M |
Operating Expenses | 104.26M | 101.75M | 96.23M | 92.36M | 91.77M | 91.62M | 91.88M | 100.69M | 97.16M | 97.16M | 97.32M | 70.02M | 76.54M | 81.09M | 88.36M | 126.84M | 141.14M | 149.76M | 156.61M | 149.7M | 135.95M | 129.15M |
Interest Expense | 8.42M | 8.49M | 8.13M | 7.81M | 7.85M | 7.6M | 7.48M | 23.47M | 22.95M | 22.51M | 25.9M | 8.2M | 7.5M | 7.08M | 3.26M | 11.87M | 10.94M | 14.2M | 13.98M | 12.52M | 18.62M | 17.28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 728K | -224K | -224K | -224K | -952K | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M |
Cost & Expenses | 116.52M | 114.09M | 106.02M | 101.67M | 101.51M | 100.47M | 101.06M | 107.53M | 101.38M | 99.91M | 98.06M | 71.29M | 77.99M | 82.81M | 90.13M | 130.17M | 153.32M | 173.36M | 187.97M | 196.93M | 181.78M | 169.06M |
Income Tax Expense | -2.13M | -2.16M | -423K | 514K | 455K | 263K | n/a | -508K | -343K | 108K | 370K | 364K | 258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 100.65M | 100.53M | 100.33M | 100.33M | 100.33M | 100.16M | 100.09M | 100.09M | 89.85M | 71.81M | 71.75M | 55.58M | 55.58M | 51.45M | 45.65M | 45.19M | 45.11M | 45.49M | 45.48M | 45.47M | 45.46M | 42.87M |
Shares Outstanding (Diluted) | 100.65M | 100.53M | 100.33M | 100.33M | 100.33M | 100.16M | 100.09M | 100.09M | 89.85M | 103.09M | 71.75M | 55.58M | 55.58M | 51.45M | 45.65M | 45.54M | 45.11M | 45.49M | 45.48M | 45.47M | 45.46M | 42.87M |
EPS (Basic) | -0.66 | -0.68 | -0.68 | -0.35 | -0.59 | -0.63 | -0.37 | -1.03 | -1.11 | -1.02 | -1.68 | -1.64 | -1.88 | -2.11 | -2.23 | -2.56 | -2.83 | -3.29 | -2.87 | -2.94 | -2.83 | -2.71 |
EPS (Diluted) | -0.66 | -0.68 | -0.68 | -0.35 | -0.59 | -0.63 | -0.40 | -1.06 | -1.14 | -1.05 | -1.68 | -1.64 | -1.87 | -2.10 | -2.22 | -2.55 | -2.83 | -3.29 | -2.87 | -2.93 | -2.82 | -2.70 |
EBITDA | -49.81M | -51.11M | -39.85M | -6.07M | -30.25M | -32.49M | -9.46M | -80.53M | -75.45M | -80.25M | -114.46M | -69.82M | -78.74M | -68.58M | -68.16M | -80.03M | -97.72M | -118.26M | -106.64M | -131.74M | -120.52M | -117.33M |
EBIT | -68.89M | -70.79M | -59.91M | -26.86M | -50.75M | -52.69M | -29.31M | -99.73M | -94.4M | -98.89M | -132.99M | -86.14M | -94.89M | -84.81M | -84.84M | -98.77M | -116.52M | -135.96M | -123.21M | -146.32M | -133.31M | -128.87M |
Depreciation & Amortization | 19.08M | 19.68M | 20.06M | 20.79M | 20.5M | 20.21M | 19.85M | 19.2M | 18.95M | 18.64M | 18.52M | 16.31M | 16.15M | 16.24M | 16.68M | 18.74M | 18.8M | 17.71M | 16.57M | 14.58M | 12.79M | 11.53M |
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