Company research
Cellectis S.A.
CIK 1627281Updated Sep 26, 2026
SecurityCLLS · NASDAQ · adr
CLLS price & chart
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CLLS INVESTOR ALERT: Investigation of Cellectis S.A. Announced by Holzer & Holzer, LLC ↗
Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | -67,593,000Source | -36,761,000Source | -108,443,000Source | -114,034,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | 52,596,000Source | 2,252,000Source | -3,187,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | -423,000Source | -539,000Source | 371,000Source | 87,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | — | 2,055,000Source | -6,305,000Source | 3,247,000Source |
| AdjustmentsForSharebasedPaymentsUSD | 6,110,000Source | 3,167,000Source | 5,233,000Source | 6,043,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | — | — | — | -664,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 5,000Source | — | — | — |
| IncreaseDecreaseInWorkingCapitalUSD | 41,593,000Source | -53,665,000Source | -48,859,000Source | 5,723,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 612,000Source | 847,000Source | 333,000Source | 332,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 8,428,000Source | 6,558,000Source | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 10,814,000Source | 11,062,000Source | 11,084,000Source | 11,011,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 0Source | 23,201,000Source | 29,671,000Source | — |
| ProceedsFromIssuingSharesUSD | — | — | — | -569,000Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodUSD | 133,669,000Source | 63,806,000Source | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 1,173,000Source | 1,260,000Source | 0Source | 10,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 5,379,000Source | 5,001,000Source | 5,107,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 19,790,000Source | 19,085,000Source | 16,812,000Source | 17,494,000Source |
| Total RevenueUSD | 72,949,000Source | 41,505,000Source | 755,000Source | 19,171,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.25Source | 0.25Source | 0.25Source | 0.25Source |
| AverageEffectiveTaxRatenumber | -0.01Source | 0Source | 0Source | 0Source |
| BasicEarningsLossPerShareUSD per share | -0.67Source | -0.41Source | -1.77Source | -2.33Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | -11,326,000Source | 10,742,000Source | 10,064,000Source | — |
| DepreciationRightofuseAssetsUSD | 7,509,000Source | — | — | 6,700,000Source |
| DilutedEarningsLossPerShareUSD per share | -0.67Source | -0.41Source | -1.77Source | -2.33Source |
| FinanceCostsUSD | 51,064,000Source | 21,614,000Source | 40,642,000Source | 17,815,000Source |
| FinanceIncomeUSD | 16,124,000Source | 44,407,000Source | 21,479,000Source | 8,880,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | -423,000Source | 0Source | 371,000Source | -87,000Source |
| InterestExpenseUSD | — | — | — | 371,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 2,225,000Source | 2,636,000Source | 3,061,000Source | 3,416,000Source |
| NetForeignExchangeLossUSD | — | 5,754,000Source | 13,402,000Source | 1,481,000Source |
| OtherFinanceCostUSD | 0Source | 41,000Source | 1,121,000Source | 12,546,000Source |
| OtherIncomeUSD | 6,644,000Source | 7,712,000Source | 8,438,000Source | 6,553,000Source |
| OtherOperatingIncomeExpenseUSD | 638,000Source | 849,000Source | -1,300,000Source | 1,377,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 0Source | 0Source | -7,384,000Source | -7,894,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | -67,593,000Source | -36,761,000Source | -101,059,000Source | -106,139,000Source |
| ProfitLossBeforeTaxUSD | -68,016,000Source | -36,761,000Source | -116,464,000Source | -98,601,000Source |
| ProfitLossFromOperatingActivitiesUSD | -33,076,000Source | -59,554,000Source | -97,302,000Source | -89,666,000Source |
| ResearchAndDevelopmentExpenseUSD | 93,517,000Source | 90,536,000Source | 87,646,000Source | 97,501,000Source |
| RevenueFromInterestUSD | — | — | — | 1,120,000Source |