Cellectis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $35,172 | $16,725 | $10,655 | $12,717 |
Gross Profit | 32,815 | 14,300 | 8,640 | 10,202 |
EBITDA | 7,707 | -16,664 | -11,285 | 14,174 |
EBIT | 2,696 | -21,681 | -16,216 | 8,345 |
Net Income | 589 | -23,735 | -18,128 | 5,922 |
Net Change In Cash | 35,172 | 16,725 | 10,655 | 12,717 |
Free Cash Flow | -2,752 | -10,615 | -17,555 | -1,792 |
Cash | 52,243 | 59,809 | 127,636 | 143,251 |
Basic Shares | 100,325 | 100,325 | 100,156 | 100,093 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,506 | $755 | $19,171 | $73,949 |
Gross Profit | 32,324 | -6,664 | 17,399 | 37,674 |
EBITDA | -9,462 | -92,637 | -71,231 | -68,867 |
EBIT | -29,308 | -111,160 | -89,666 | -85,437 |
Net Income | -36,761 | -101,059 | -98,688 | -86,280 |
Net Change In Cash | 41,506 | 755 | 19,171 | 73,949 |
Free Cash Flow | 19,524 | -25,819 | -89,885 | -123,118 |
Cash | 143,251 | 136,708 | 89,789 | 185,636 |
Basic Shares | 90,566 | 57,012 | 45,553 | 44,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.17 |
