Cellectis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $10,396 | $35,172 | $16,725 | $10,655 |
Gross Profit | -2,704 | 32,815 | 14,300 | 8,640 |
EBITDA | -19,605 | 7,707 | -16,664 | -11,285 |
EBIT | -24,708 | 2,696 | -21,681 | -16,216 |
Net Income | -26,298 | 589 | -23,735 | -18,128 |
Net Change In Cash | 10,396 | 35,172 | 16,725 | 10,655 |
Free Cash Flow | -10,951 | -2,752 | -10,615 | -17,555 |
Cash | 63,581 | 52,243 | 59,809 | 127,636 |
Basic Shares | 100,327 | 100,325 | 100,325 | 100,156 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $73,174 | $41,506 | $755 | $19,171 |
Gross Profit | 53,050 | 32,324 | -6,664 | 17,399 |
EBITDA | -20,358 | -9,462 | -92,637 | -71,231 |
EBIT | -40,482 | -29,308 | -111,160 | -89,666 |
Net Income | -67,802 | -36,761 | -101,059 | -98,688 |
Net Change In Cash | 73,174 | 41,506 | 755 | 19,171 |
Free Cash Flow | -42,504 | 19,524 | -25,819 | -89,885 |
Cash | 63,581 | 143,251 | 136,708 | 89,789 |
Basic Shares | 100,279 | 90,566 | 57,012 | 45,553 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.24 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.24 |
