Cellectis
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $16,936 | $10,655 | $12,717 | $16,200 |
Gross Profit | 11,856 | 8,640 | 10,202 | 11,480 |
EBITDA | -18,955 | -11,285 | 12,695 | -18,066 |
EBIT | -24,035 | -16,216 | 6,866 | -22,786 |
Net Income | -24,035 | -18,128 | 5,922 | -23,056 |
Net Change In Cash | 16,936 | 10,655 | 12,717 | 16,200 |
Free Cash Flow | -10,615 | -17,555 | -1,792 | -6,634 |
Cash | 59,809 | 127,636 | 143,251 | 159,087 |
Basic Shares | 100,325 | 100,156 | 100,093 | 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 | 21,631 | 18 | 17,399 | 37,674 |
EBITDA | -15,840 | -92,636 | -71,231 | -68,867 |
EBIT | -35,714 | -111,159 | -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 | 19,146 | -25,819 | -89,885 | -124,305 |
Cash | 143,251 | 136,708 | 97,697 | 186,135 |
Basic Shares | 90,566 | 57,012 | 45,547 | 44,820 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.17 |
2024-12-31 | -$0.16 |
