Cellectis SA's market cap is currently $114.16M. The company's EPS TTM is $-1.029; its P/E ratio is ―; Cellectis SA is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 755.00K	$ 19.17M	$ 73.95M	$ 73.95M	$ 15.19M
Gross Profit	$ 18.00K	$ 17.40M	$ 37.67M	$ 37.67M	$ 3.80M
Operating Income	$ -106.63M	$ -89.67M	$ -85.44M	$ -85.44M	$ -123.55M
EBITDA	$ -92.64M	$ -76.38M	$ -86.46M	$ -34.68M	$ -105.09M
Net Income	$ -101.06M	$ -98.69M	$ -86.28M	$ -72.57M	$ -90.69M
Balance Sheet
Cash & Short-Term Investments	$ 203.81M	$ 97.70M	$ 186.13M	$ 268.24M	$ 360.91M
Total Assets	$ 334.27M	$ 261.22M	$ 382.08M	$ 469.47M	$ 467.47M
Total Debt	$ 92.85M	$ 82.85M	$ 102.24M	$ 111.30M	$ 47.61M
Net Debt	$ -43.85M	$ -14.85M	$ -83.90M	$ -156.94M	$ -313.30M
Total Liabilities	$ 249.57M	$ 135.28M	$ 145.60M	$ 160.63M	$ 112.00M
Stockholders' Equity	$ 84.69M	$ 117.97M	$ 221.29M	$ 275.57M	$ 315.12M
Cash Flow
Free Cash Flow	$ -25.82M	$ -89.89M	$ -124.31M	$ -126.52M	$ -82.10M
Operating Cash Flow	$ -24.75M	$ -87.44M	$ -104.56M	$ -80.26M	$ -69.14M
Investing Cash Flow	$ -15.51M	$ -2.76M	$ 7.28M	$ -54.34M	$ -35.87M
Financing Cash Flow	$ 82.86M	$ 1.15M	$ 47.52M	$ 27.32M	$ -3.86M

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

Earnings >

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