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Cellectis SA

CLLS
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1.530USD
+0.070+4.79%
Close 09-18 16:00ET
110.50MMarket Cap
LossP/E TTM

CLLS Financials

See Cellectis SA's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
110.50M
Dividend TTM
0.00
P/E TTM
-2.27
EPS TTM
-0.67
Revenue
79.59M
Net Profit
-36.76M
ROE
-76.34%
ROA
-20.58%

Cellectis SA Earnings Date

Latest Release
Aug 6, 2026
EPS / Forecast
-0.22/-0.26
Revenue / Forecast
6.90M/14.73M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025H1
FY2025Q1
FY2024Q4
FY2024Q3
FY2024H2
FY2024Q2
FY2024Q1
FY2024H1
FY2023Q4
FY2023Q3
FY2023H2
FY2023Q2
FY2023Q1
FY2023H1
FY2022Q4
FY2022Q3
FY2022H2
FY2022Q2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
Financial Indicators
EPS
8.45%-0.22
2.36%-0.18
-543.86%-0.26
102.55%0.01
24.20%-0.24
---0.42
-330.34%-0.18
--0.06
26.76%-0.23
---0.41
-63.34%-0.31
113.44%0.08
----
----
---0.31
----
---0.19
---0.58
----
---0.59
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Revenue
-62.05%6.90M
-37.25%7.55M
-19.51%12.21M
105.89%37.16M
91.42%18.19M
----
85.12%12.03M
--15.16M
997.93%18.05M
814.26%33.22M
374.96%9.50M
82.58%6.50M
187.81%16.00M
----
-14.42%1.64M
-81.01%3.63M
-26.51%2.00M
-6.34%3.56M
-14.76%5.56M
25.95%17.21M
-82.26%1.92M
----
-81.37%2.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Profit
8.08%-21.82M
2.00%-17.77M
-544.41%-26.32M
102.55%589.00K
6.07%-23.74M
----
-421.25%-18.13M
--5.92M
-31.88%-23.06M
71.61%-17.13M
-137.48%-25.27M
118.76%5.64M
51.79%-19.63M
----
38.59%-17.48M
-9.16%-60.34M
43.84%-10.64M
5.76%-30.07M
19.95%-40.72M
-7.27%-26.81M
23.91%-28.47M
----
52.53%-18.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Margin
-142.23%-316.03%
-56.18%-235.36%
-652.15%-215.62%
101.24%1.58%
50.93%-130.47%
---138.52%
-273.54%-150.70%
--39.05%
87.99%-127.73%
---74.69%
32.64%-265.89%
111.10%86.84%
----
----
---1063.38%
----
---394.70%
---782.05%
----
---76.78%
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gross Margin
150.08%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
335.03%39.99%
--32.13%
0.00%100.00%
--100.00%
12.37%100.00%
--6.96%
-117.49%-17.01%
10.36%100.00%
----
----
--88.99%
----
--97.25%
--90.62%
----
--95.98%
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Debt to assets ratio
21.29%39.00%
25.65%37.55%
29.16%36.92%
22.71%34.75%
18.83%32.16%
--32.16%
-9.28%29.89%
-9.73%28.59%
-40.80%28.32%
--28.59%
-38.31%27.06%
1.91%32.95%
----
-0.15%31.67%
--47.84%
----
--43.87%
--32.33%
----
--31.72%
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Revenue
-62.05%6.90M
-37.25%7.55M
-19.51%12.21M
105.89%37.16M
91.42%18.19M
----
85.12%12.03M
--15.16M
997.93%18.05M
814.26%33.22M
374.96%9.50M
82.58%6.50M
187.81%16.00M
----
-14.42%1.64M
-81.01%3.63M
-26.51%2.00M
-6.34%3.56M
-14.76%5.56M
25.95%17.21M
-82.26%1.92M
----
-81.37%2.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
Operating profit
-145.37%-23.52M
-77.49%-25.17M
-62.46%-17.35M
174.67%8.04M
44.30%-9.59M
----
33.41%-14.18M
---10.68M
47.90%-10.77M
57.31%-21.45M
27.14%-17.21M
9.12%-21.29M
19.02%-38.10M
----
37.67%-20.67M
-147.02%-50.25M
13.51%-23.62M
19.83%-23.43M
16.78%-47.05M
141.46%12.82M
21.73%-33.16M
----
27.13%-27.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Profit
8.08%-21.82M
2.00%-17.77M
-544.41%-26.32M
102.55%589.00K
6.07%-23.74M
----
-421.25%-18.13M
--5.92M
-31.88%-23.06M
71.61%-17.13M
-137.48%-25.27M
118.76%5.64M
51.79%-19.63M
----
38.59%-17.48M
-9.16%-60.34M
43.84%-10.64M
5.76%-30.07M
19.95%-40.72M
-7.27%-26.81M
23.91%-28.47M
----
52.53%-18.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
Current assets
-20.04%184.42M
-24.75%204.55M
-17.70%236.24M
-24.87%221.19M
-24.58%230.64M
-24.58%230.64M
5.33%271.82M
23.20%287.07M
205.13%294.43M
23.20%287.07M
169.94%305.80M
120.14%258.07M
169.94%305.80M
90.92%233.00M
-31.21%96.49M
90.92%233.00M
-35.33%113.28M
-39.94%117.23M
-35.33%113.28M
-45.86%122.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-19.40%134.96M
-17.27%134.50M
-12.34%145.75M
-10.31%148.58M
4.89%167.43M
4.89%167.43M
2.60%162.57M
7.17%166.27M
276.88%165.65M
7.17%166.27M
279.65%159.63M
267.29%158.45M
279.65%159.63M
222.34%155.14M
-17.12%43.95M
222.34%155.14M
-23.94%42.05M
-17.57%43.14M
-23.94%42.05M
-2.47%48.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total assets
-24.47%267.37M
-20.57%289.19M
-15.34%324.72M
-13.35%343.05M
-13.06%353.97M
-13.06%353.97M
2.72%364.09M
14.74%383.54M
88.78%395.88M
14.74%383.54M
78.83%407.15M
40.99%354.46M
78.83%407.15M
27.97%334.27M
-24.99%209.70M
27.97%334.27M
-29.05%227.67M
-27.59%251.41M
-29.05%227.67M
-31.63%261.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total liabilities
-11.90%226.30M
-7.51%229.27M
-1.46%248.82M
-8.96%242.57M
-0.65%256.86M
-0.65%256.86M
-6.07%247.88M
1.18%252.51M
99.47%266.45M
1.18%252.51M
97.18%258.54M
101.57%263.89M
97.18%258.54M
84.49%249.57M
-0.29%133.58M
84.49%249.57M
-6.59%131.12M
-9.17%130.92M
-6.59%131.12M
-7.09%135.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
-57.71%41.07M
-48.44%59.92M
-42.07%75.90M
-22.37%100.48M
-34.65%97.11M
-34.65%97.11M
28.31%116.20M
54.71%131.03M
70.02%129.42M
54.71%131.03M
53.91%148.61M
-24.83%90.57M
53.91%148.61M
-32.75%84.69M
-47.72%76.12M
-32.75%84.69M
-46.51%96.56M
-40.66%120.49M
-46.51%96.56M
-46.74%125.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net operating income
---14.37M
---15.50M
----
----
----
----
----
----
----
-128.22%-6.33M
----
----
164.90%28.48M
----
----
354.59%22.45M
----
----
27.30%-43.88M
----
----
83.00%-8.82M
----
-13.77%-60.36M
12.83%-51.86M
-155.48%-53.05M
-133.05%-59.50M
52.39%-20.77M
28.32%-25.53M
-34.10%-43.61M
-42.30%-35.61M
-19.04%-32.52M
-4851.79%-25.03M
15.85%-27.32M
-102.20%-505.42K
-67.18%-32.47M
Net investment
--18.71M
---6.17M
----
----
----
----
----
----
----
140.65%5.67M
----
----
-6862.77%-108.48M
----
----
-6384.68%-13.95M
----
----
38.59%-1.56M
----
----
108.34%222.00K
----
-125.52%-2.54M
-478.70%-2.66M
118.45%9.94M
98.38%-460.00K
-614.14%-53.88M
-273.58%-28.33M
-139.09%-7.54M
190.56%16.32M
603.36%19.30M
-89.67%5.62M
96.48%-3.83M
5591.40%54.38M
-1516.64%-108.92M
Net financing
---3.17M
---4.81M
----
----
----
----
----
----
----
-101.92%-834.00K
----
----
128.40%90.79M
----
----
346.04%43.45M
----
----
279.13%39.75M
----
----
-271.75%-17.66M
----
-80.08%10.48M
-116.26%-4.75M
2872.92%52.63M
1668.44%29.22M
5.05%-1.90M
-189.70%-1.86M
-100.85%-2.00M
-94.83%2.08M
20626.53%234.42M
19581.86%40.14M
302.25%1.13M
-91.48%203.92K
-99.87%281.17K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its total revenue reached 79.59M, with a year-on-year change of 49.22M.

What are the current assets of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its current assets were 236.24M, with a year-on-year change of -17.70.

What are the total assets of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its total assets of Cellectis SA were 324.72M, with a year-on-year change of -15.34.

What are the total liabilities of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its total liabilities of Cellectis SA were 248.82M, with a year-on-year change of -1.46.

What is the total equity of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its total equity of Cellectis SA was 75.90M, with a year-on-year change of -42.07.

What is the net operating income of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its net operating income of Cellectis SA was -33.08M, with a year-on-year change of 44.46.

What is the net investment of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its net investment of Cellectis SA was -29.48M, with a year-on-year change of 71.32.

What is the net financing of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its net financing of Cellectis SA was -16.15M, with a year-on-year change of -117.95.

What is the Earnings Per Share (EPS) of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its Earnings Per Share (EPS) was -0.67, with a year-on-year change of -66.06.

What is the net income of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its net income was -67.59M, with a year-on-year change of -83.87.

What is the net margin of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its net profit margin was -84.92, with a year-on-year change of -13.70.

What is the gross margin of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its gross margin was 100.00, with a year-on-year change of 1337.41.

What is the debt-to-asset ratio of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its debt-to-asset ratio was 36.92, with a year-on-year change of 29.16.

What is the Return on Equity (ROE) of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its Return on Equity (ROE) was -65.33, with a year-on-year change of -91.69.

What is the Return on Assets (ROA) of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its Return on Assets (ROA) was -19.09, with a year-on-year change of -86.35.

What is the operating profit of Cellectis SA?

According to Cellectis SA's FY2025 earnings report, its operating profit was -33.08M, with a year-on-year change of 44.46.
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