stock
Cellectis SA
NASDAQ | CLLS
2.15
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 14, 2025)
$157M
MARKET CAP
-
P/E Ratio
-0.67
EPS
$2.4
52 Week High
$1.1
52 Week Low
LIFE SCIENCES
Sector
CLLS Chart
Recent Chart
Price Action
1D
Candles
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CLLS Technicals
CLLS Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $22M |
| Total Revenue | $42M |
| Cost Of Revenue | $20M |
| Costof Goods And Services Sold | $20M |
| Operating Income | -$60M |
| Selling General And Administrative | $18M |
| Research And Development | $91M |
| Operating Expenses | $90M |
| Investment Income Net | - |
| Net Interest Income | $3.8M |
| Interest Income | $11M |
| Interest Expense | $7.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20M |
| Income Before Tax | -$43M |
| Income Tax Expense | -$6.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$37M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$36M |
| Ebitda | -$16M |
| Net Income | -$37M |
Revenue & Profitability
Earnings Performance
CLLS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $384M |
| Total Current Assets | $287M |
| Cash And Cash Equivalents At Carrying Value | $143M |
| Cash And Short Term Investments | $143M |
| Inventory | - |
| Current Net Receivables | $23M |
| Total Non Current Assets | $96M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.1M |
| Intangible Assets Excluding Goodwill | $1.1M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $7.5M |
| Short Term Investments | $117M |
| Other Current Assets | $3.7M |
| Other Non Current Assets | - |
| Total Liabilities | $253M |
| Total Current Liabilities | $166M |
| Current Accounts Payable | $19M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $95M |
| Capital Lease Obligations | $43M |
| Long Term Debt | $44M |
| Current Long Term Debt | $4.8M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $91M |
| Other Current Liabilities | $22M |
| Other Non Current Liabilities | $882K |
| Total Shareholder Equity | $131M |
| Treasury Stock | - |
| Retained Earnings | -$330M |
| Common Stock | $5.9M |
| Common Stock Shares Outstanding | $91M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $23M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $20M |
| Capital Expenditures | $3.8M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $89M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$37M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $22M |
| Total Revenue | $42M |
| Cost Of Revenue | $20M |
| Costof Goods And Services Sold | $20M |
| Operating Income | -$60M |
| Selling General And Administrative | $18M |
| Research And Development | $91M |
| Operating Expenses | $90M |
| Investment Income Net | - |
| Net Interest Income | $3.8M |
| Interest Income | $11M |
| Interest Expense | $7.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $20M |
| Income Before Tax | -$43M |
| Income Tax Expense | -$6.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$37M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$36M |
| Ebitda | -$16M |
| Net Income | -$37M |
CLLS News
CLLS Profile
Cellectis SA Profile
Sector: LIFE SCIENCES
Industry: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
Cellectis SA, a clinical-stage biotechnology company, develops immuno-oncology products based on gene-edited T cells that express chimeric antigen receptors to attack and eradicate cancer cells. The company is headquartered in Paris, France.
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