CLLS
Cellectis SA
NASDAQ: CLLS · HEALTHCARE · BIOTECHNOLOGY
$3.90
+4.56% today
Updated 2026-04-30
Market cap
$391.30M
P/E ratio
—
P/S ratio
4.92x
EPS (TTM)
$-0.67
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
Cellectis SA (CLLS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10M | $14.77M | $17.32M | $20.98M | $20.73M | $27.81M | $22.82M | $26.30M | $55.04M | $42.58M | $25.19M | $12.73M | $15.19M | $73.95M | $73.95M | $19.17M | $755000.00 | $41.51M | $73.17M |
| Revenue growth (YoY) | — | +260.1% | +17.3% | +21.1% | -1.2% | +34.2% | -18.0% | +15.3% | +109.3% | -22.6% | -40.9% | -49.5% | +19.3% | +386.8% | +0.0% | -74.1% | -96.1% | +5397.5% | +76.3% |
| Cost of revenue | $1.48M | $1.54M | $2.33M | $1.92M | $3.26M | $2.03M | $847855.00 | $3.69M | $2.71M | $1.69M | $2.62M | $2.74M | $11.39M | $36.27M | $36.27M | $1.77M | $7.42M | $9.18M | $20.12M |
| Gross profit | $2.62M | $13.23M | $14.99M | $19.06M | $17.47M | $25.78M | $21.97M | $22.61M | $52.34M | $40.90M | $22.57M | $9.99M | $3.80M | $37.67M | $37.67M | $17.40M | $-6.66M | $32.32M | $53.05M |
| Gross margin | 64.0% | 89.6% | 86.6% | 90.8% | 84.3% | 92.7% | 96.3% | 86.0% | 95.1% | 96.0% | 89.6% | 78.5% | 25.0% | 50.9% | 50.9% | 90.8% | -882.6% | 77.9% | 72.5% |
| R&D | — | — | — | $16.37M | $15.95M | $25.10M | $34.44M | $17.52M | $57.30M | $74.56M | $79.23M | $76.57M | $92.04M | $86.95M | $86.95M | $97.50M | $87.65M | $90.54M | $93.81M |
| SG&A | $4.28M | $5.70M | $7.97M | — | — | — | $30.49M | $15.95M | $29.78M | $41.26M | $44.75M | $47.25M | $43.02M | $44.20M | $37.87M | $17.49M | $8.12M | $8.42M | $8.60M |
| Operating income | $-7.78M | $-4.80M | $-13.50M | $-15.25M | $-25.31M | $-26.14M | $-80.62M | $-6.38M | $-30.53M | $-63.96M | $-92.65M | $-105.09M | $-123.55M | $-85.44M | $-85.44M | $-89.67M | $-97.30M | $-59.55M | $-40.48M |
| Operating margin | -189.7% | -32.5% | -77.9% | -72.7% | -122.1% | -94.0% | -353.3% | -24.3% | -55.5% | -150.2% | -367.8% | -825.5% | -813.4% | -115.5% | -115.5% | -467.7% | -12887.7% | -143.5% | -55.3% |
| EBITDA | $-5.99M | $-3.36M | $-12.25M | $-12.98M | $-25.31M | $-26.14M | $1.17M | $370080.00 | $-26.21M | $-65.32M | $-108.08M | $-102.71M | $-116.68M | $-75.62M | $-68.87M | $-71.23M | $-92.64M | $-9.46M | $-20.36M |
| EBITDA margin | -146.1% | -22.8% | -70.7% | -61.9% | -122.1% | -94.0% | 5.1% | 1.4% | -47.6% | -153.4% | -429.1% | -806.8% | -768.1% | -102.3% | -93.1% | -371.6% | -12269.8% | -22.8% | -27.8% |
| EBIT | $-6.85M | $-3.76M | $-12.62M | $-14.56M | $-26.11M | $-26.14M | $-44.76M | $-1.30M | $-28.12M | $-67.53M | $-111.45M | $-105.09M | $-123.55M | $-85.44M | $-85.44M | $-89.67M | $-111.16M | $-29.31M | $-40.48M |
| Interest expense | $29160.00 | $13920.00 | $8596.00 | $203484.00 | $632493.00 | $1.74M | $432803.00 | $195778.00 | $22959.00 | $6310.00 | $560000.00 | $46000.00 | $2.61M | $12.05M | $5.34M | $3.79M | $5.31M | $7.45M | $8.13M |
| Income tax | $-2.61M | $-3.87M | $-6.20M | $-4.04M | $5.76M | $1.58M | $4.68M | $2.42M | $-926027.00 | $-1.54M | $-13.20M | $16.81M | $-24.53M | $-24.91M | $-11.20M | $87000.00 | $371000.00 | $-6.45M | — |
| Effective tax rate | 37.5% | 105.0% | 52.9% | 27.4% | -22.9% | -5.7% | -5.9% | 99.0% | 4.0% | 2.4% | 11.7% | -27.2% | 21.3% | 25.6% | 11.5% | -0.1% | -0.4% | 14.9% | 0.0% |
| Net income | $-4.36M | $185149.00 | $-5.52M | $-10.72M | $-30.90M | $-29.45M | $-84.28M | $24320.00 | $-22.46M | $-63.92M | $-99.37M | $-78.69M | $-90.69M | $-72.57M | $-86.28M | $-98.69M | $-101.06M | $-36.76M | $-67.80M |
| Net income growth (YoY) | — | +104.2% | -3080.8% | -94.3% | -188.1% | +4.7% | -186.2% | +100.0% | -92455.3% | -184.6% | -55.5% | +20.8% | -15.2% | +20.0% | -18.9% | -14.4% | -2.4% | +63.6% | -84.4% |
| Profit margin | -106.2% | 1.3% | -31.9% | -51.1% | -149.1% | -105.9% | -369.4% | 0.1% | -40.8% | -150.1% | -394.5% | -618.1% | -597.0% | -98.1% | -116.7% | -514.8% | -13385.3% | -88.6% | -92.7% |