Cellectis S.A.

biopharmaceutical company

CLLS Nasdaq SEC CIK 1627281
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Financials

Reported figures only · latest: Q4 2025 USD · IFRS
EPS, diluted -
Revenue by quarter
$8.1M
$16.7M
Q2 24 Q2 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, IFRS
Revenue and net income12 fiscal years
  • Revenue
  • Net income
−$150M−$100M−$50M$0$50M$100MFY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$72.9M−$67.6M
FY24$41.5M−$36.8M
FY23$755K−$101.1M
FY22$19.2M−$106.1M
FY21$30.3M−$114.2M
FY20$51.1M−$81.1M
FY19$15.2M−$102.1M
FY18$12.7M−$78.7M
FY17$25.2M−$99.4M
FY16$44.8M−$67.3M
FY15$55.9M−$22.8M
FY14-−$1.3M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−15000%−10000%−5000%0%5000%FY15FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY25100%−45.3%−92.7%
FY24100%−143.5%−88.6%
FY232.4%−12887.7%−13385.3%
FY2290.8%−467.7%−553.6%
FY2193.9%−341%−376.3%
FY2096.2%−82.9%−158.8%
FY1925%−813.4%−672.1%
FY1878.5%−825.5%−618.1%
FY1789.6%−367.8%−394.5%
FY16-−150.2%−150.1%
FY15-−55.5%−40.8%
FY14---
Free cash flowOperating cash flow minus capital expenditure
−$150M−$100M−$50M$0$50MFY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$41.8M
FY24$20.4M
FY23−$25.8M
FY22−$89.9M
FY21−$123.1M
FY20−$124.3M
FY19−$82.1M
FY18−$72.9M
FY17−$54.7M
FY16−$46.4M
FY15−$725K
FY14-
Net margin vs the sectorMedian of Healthcare companies filing with the SEC
  • Cellectis S.A.
  • Healthcare median
−15000%−10000%−5000%0%FY15FY17FY19FY21FY23FY25
Show the numbers
YearCellectis S.A.Healthcare median
FY25−92.7%−40.6%
FY24−88.6%−60.7%
FY23−13385.3%−97.1%
FY22−553.6%−128.5%
FY21−376.3%−129.2%
FY20−158.8%−136.5%
FY19−672.1%−133.7%
FY18−618.1%−173.4%
FY17−394.5%−176.7%
FY16−150.1%−164.8%
FY15−40.8%−183.4%
FY14-−133%

News

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