Cellectis SA (CMVLF) Financial Statements

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Cellectis SA Financial Overview

Cellectis SA's market cap is currently $294.19M. The company's EPS TTM is $; its P/E ratio is -7.03; 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 75.92M	$ 41.51M	$ 755.00K	$ 19.17M	$ 73.95M
Gross Profit	$ 55.04M	$ 41.51M	$ 18.00K	$ 17.40M	$ 37.67M
Operating Income	$ -42.00M	$ -59.55M	$ -97.30M	$ -89.67M	$ -85.44M
EBITDA	$ -21.12M	$ -9.46M	$ -92.64M	$ -76.38M	$ -85.44M
Net Income	$ -70.35M	$ -36.76M	$ -101.06M	$ -98.69M	$ -86.28M
Balance Sheet
Cash & Short-Term Investments	$ 208.69M	$ 260.31M	$ 203.81M	$ 97.70M	$ 186.13M
Total Assets	$ 324.76M	$ 383.54M	$ 334.27M	$ 261.22M	$ 382.08M
Total Debt	$ 119.91M	$ 91.46M	$ 85.06M	$ 82.85M	$ 102.24M
Net Debt	$ 56.32M	$ -51.79M	$ -51.65M	$ -14.85M	$ -83.90M
Total Liabilities	$ 248.85M	$ 252.51M	$ 249.57M	$ 135.28M	$ 145.60M
Stockholders' Equity	$ 75.91M	$ 131.03M	$ 84.69M	$ 117.97M	$ 221.29M
Cash Flow
Free Cash Flow	$ -44.10M	$ 19.15M	$ -25.82M	$ -89.89M	$ -124.31M
Operating Cash Flow	$ -41.64M	$ 22.99M	$ -24.75M	$ -87.44M	$ -104.56M
Investing Cash Flow	$ -30.69M	$ -102.81M	$ -15.51M	$ -2.76M	$ 7.28M
Financing Cash Flow	$ -16.81M	$ 89.11M	$ 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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