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Cellectis financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€1.7
2024-10-29
Market Capitalization
€175.4 M
2024-10-29
Revenue
$72.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.7M | 15.2M | 73.9M | 57.3M | 19.3M | 798.0K | 41.5M | 72.9M |
| Cost of goods sold | 11.9M | 13.8M | 39.7M | 27.3M | 1.8M | 737.0K | ||
| Gross profit | 9.6M | 9.2M | 42.7M | 40.3M | 25.9M | 8.5M | 50.1M | 80.2M |
| Gross profit margin, % | 75.2% | 60.3% | 57.8% | 70.3% | 134.0% | 1065.3% | 120.6% | 110.0% |
| Operating expense total | 112.3M | 125.8M | 118.4M | 154.3M | 117.0M | 116.7M | 89.7M | 93.2M |
| Depreciation and amortization | 2.4M | 6.9M | 9.8M | 16.6M | 19.7M | 19.9M | 20.1M | |
| EBITDA | (102.7M) | (116.7M) | (75.6M) | (114.1M) | (91.1M) | (108.2M) | (39.7M) | (13.0M) |
| EBITDA margin, % | -806.9% | -768.1% | -102.3% | -199.1% | -471.6% | -13559.0% | -95.6% | -17.8% |
| EBIT | (105.1M) | (123.6M) | (85.4M) | (130.7M) | (110.9M) | (108.2M) | (59.6M) | (33.1M) |
| EBIT margin, % | -825.5% | -813.4% | -115.5% | -228.1% | -573.5% | -13559.0% | -143.5% | -45.3% |
| Interest income | 7.0M | 7.0M | 1.9M | 736.0K | 1.1M | |||
| Interest expense | 725.0K | 3.0M | 3.6M | 5.5M | 16.3M | 30.5M | 15.9M | 23.1M |
| Pre tax profit | (88.3M) | (115.2M) | (97.5M) | (125.1M) | (113.9M) | (130.7M) | (36.8M) | (68.0M) |
| Income tax expense | 88.0K | 371.0K | (423.0K) | |||||
| Net Income | (88.3M) | (115.2M) | (97.5M) | (125.1M) | (114.0M) | (131.0M) | (36.8M) | (67.6M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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