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Cellectis SA (CLLS)
NASDAQ:CLLS
US Market
CLLS
Cellectis SA
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Cellectis SA (CLLS) Financial Statements

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Cellectis SA Financial Overview

Cellectis SA's market cap is currently $271.84M. The company's EPS TTM is $; its P/E ratio is -7.16; Cellectis SA is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 73.17M$ 41.51M$ 755.00K$ 19.17M$ 30.35M
Gross Profit$ 53.05M$ 32.32M$ -6.66M$ 10.69M$ 28.50M
Operating Income$ -40.48M$ -59.55M$ -97.30M$ -89.67M$ -103.48M
EBITDA$ -20.36M$ -9.46M$ -92.64M$ -76.38M$ -78.42M
Net Income$ -67.80M$ -36.76M$ -101.06M$ -106.14M$ -114.20M
Balance Sheet
Cash & Short-Term Investments$ 208.66M$ 260.31M$ 203.81M$ 97.70M$ 186.13M
Total Assets$ 324.72M$ 383.54M$ 334.27M$ 261.22M$ 382.08M
Total Debt$ 119.90M$ 91.46M$ 85.06M$ 75.77M$ 100.87M
Net Debt$ 56.32M$ -51.79M$ -51.65M$ -14.02M$ -84.77M
Total Liabilities$ 248.82M$ 252.51M$ 249.57M$ 135.28M$ 145.60M
Stockholders' Equity$ 75.90M$ 131.03M$ 84.69M$ 117.97M$ 221.29M
Cash Flow
Free Cash Flow$ -42.50M$ 19.52M$ -25.82M$ -89.89M$ -123.12M
Operating Cash Flow$ -40.14M$ 22.10M$ -24.75M$ -87.44M$ -104.56M
Investing Cash Flow$ -29.58M$ -102.63M$ -15.51M$ -2.76M$ 7.28M
Financing Cash Flow$ -16.20M$ 89.80M$ 82.86M$ 1.15M$ 47.52M
Currency in USD

Cellectis SA Earnings and Revenue History

Income Statement >

Cellectis SA Debt to Assets

Balance Sheet >

Cellectis SA Cash Flow

Cash Flow >

Cellectis SA Forecast EPS vs Actual EPS

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