Income Statement - Cellectis S.A. (CLLS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 72.95 | 41.51 | 0.76 | 19.17 | 73.95 | 73.95 | 15.19 | 12.73 | 25.19 | 42.58 | 55.04 | 26.30 | 22.82 | 27.81 | 20.73 | 20.98 | 17.32 | 14.77 | 4.10 |
| Cost of revenue | 9.80 | 9.18 | 7.42 | 1.77 | 36.28 | 36.28 | 11.39 | 2.74 | 2.62 | 1.69 | 2.71 | 3.69 | 0.85 | 2.03 | 3.26 | 1.92 | 2.33 | 1.54 | 1.48 |
| Gross profit | 63.15 | 32.32 | -6.66 | 17.40 | 37.67 | 37.67 | 3.80 | 9.99 | 22.57 | 40.90 | 52.34 | 22.61 | 21.97 | 25.78 | 17.47 | 19.06 | 14.99 | 13.23 | 2.62 |
| Total operating expenses | 96.23 | 91.88 | 90.64 | 107.07 | 123.11 | 123.11 | 127.35 | 115.08 | 115.22 | 104.86 | 82.87 | 28.98 | 67.13 | 51.92 | 42.78 | 34.31 | 27.51 | 18.03 | 10.41 |
| Operating income | -33.08 | -59.55 | -97.30 | -89.67 | -85.44 | -85.44 | -123.55 | -105.09 | -92.65 | -63.96 | -30.53 | -6.38 | -80.62 | -26.14 | -25.31 | -15.25 | -13.50 | -4.80 | -7.78 |
| Non-operating income (net) | -34.94 | 22.79 | -19.16 | -8.94 | -12.05 | -12.05 | 8.34 | 16.76 | -11.03 | 0.05 | 8.26 | 8.63 | -0.47 | -1.74 | 0.17 | 0.49 | 1.78 | 1.11 | 0.81 |
| Income before tax | -68.02 | -36.76 | -116.46 | -98.60 | -97.48 | -97.48 | -115.21 | -88.33 | -103.68 | -63.92 | -22.27 | 2.25 | -81.09 | -27.87 | -25.14 | -14.76 | -11.72 | -3.68 | -6.97 |
| Income tax expense | -0.42 | -6.45 | 0.37 | 0.09 | -11.20 | -24.91 | -24.53 | 16.81 | -13.20 | -1.54 | -0.93 | 2.42 | 4.68 | 1.58 | 5.76 | -4.04 | -6.20 | -3.87 | -2.61 |
| Net income | -67.59 | -36.76 | -101.06 | -98.69 | -86.28 | -72.57 | -90.69 | -78.69 | -99.37 | -63.92 | -22.46 | 0.02 | -84.28 | -29.45 | -30.90 | -10.72 | -5.52 | 0.19 | -4.36 |
Show Quarterly Income Statement
Income Statement - Cellectis S.A. (CLLS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5.80 | 10.40 | 35.17 | 16.73 | 10.66 | 12.72 | 16.20 | 8.06 | 4.53 | 0.28 | 0.16 | 0.18 | 0.14 | 15.91 | 0.18 | 1.31 | 1.67 | 12.21 | 8.31 | 11.18 | 25.60 | 13.91 | 6.18 | 2.90 | 50.13 | 4.43 | 8.49 | 1.15 | 1.04 | 0.97 | 0.91 | 5.05 | 6.04 | 5.73 | 6.12 | 6.75 | 6.76 | 7.99 | 11.32 | 17.60 | 7.91 | 29.51 | 8.55 | 8.22 | 9.13 | 9.79 | 10.21 | 7.03 | 7.08 | 5.19 | 5.10 | 3.37 | 3.33 | 2.80 | 8.70 |
| Cost of revenue | 4.55 | 3.00 | 2.36 | 2.43 | 2.02 | 2.52 | 2.79 | 1.53 | 2.35 | 0.17 | 0.18 | 0.06 | 0.33 | 0.69 | 0.37 | 0.33 | 0.39 | 2.25 | 9.21 | 11.76 | 8.15 | 18.12 | 7.82 | 5.83 | 4.60 | 5.69 | 4.26 | 0.82 | 0.59 | 0.72 | 0.87 | 0.56 | 0.58 | 0.88 | 0.57 | 0.59 | 0.61 | 0.60 | 0.35 | 0.32 | 0.49 | 1.45 | 0.38 | 0.44 | 0.46 | 0.99 | 1.03 | 0.96 | 0.97 | 0.08 | 0.08 | 0.28 | 0.27 | 1.03 | 0.68 |
| Gross profit | 1.25 | 7.40 | 32.82 | 14.30 | 8.64 | 10.20 | 13.41 | 6.53 | 2.18 | 0.12 | -0.03 | 0.12 | -0.20 | 15.22 | -0.19 | 0.98 | 1.28 | 9.96 | -0.90 | -0.58 | 17.46 | -4.20 | -1.64 | -2.93 | 45.53 | -1.26 | 4.23 | 0.34 | 0.45 | 0.25 | 0.04 | 4.49 | 5.46 | 4.84 | 5.55 | 6.17 | 6.15 | 7.39 | 10.97 | 17.28 | 7.42 | 28.06 | 8.18 | 7.78 | 8.66 | 8.80 | 9.18 | 6.07 | 6.11 | 5.11 | 5.02 | 3.10 | 3.05 | 1.77 | 8.02 |
| Total operating expenses | 28.35 | 24.75 | 24.77 | 23.89 | 22.82 | 20.88 | 24.18 | 23.74 | 23.08 | 29.70 | 20.65 | 23.78 | 23.24 | 2.40 | 27.16 | 28.29 | 30.51 | 40.88 | 41.47 | 36.90 | 37.36 | 33.97 | 27.71 | 30.10 | 31.12 | 37.35 | 30.88 | 35.46 | 23.57 | 29.51 | 28.94 | 26.18 | 30.36 | 32.61 | 31.26 | 26.80 | 25.97 | 27.20 | 23.93 | 28.42 | 30.55 | 26.74 | 23.31 | 21.38 | 12.52 | 4.76 | 4.96 | 9.48 | 9.55 | 13.13 | 12.90 | 12.98 | 12.80 | 6.92 | 13.07 |
| Operating income | -27.10 | -17.35 | 8.04 | -9.59 | -14.18 | -10.68 | -10.77 | -17.21 | -20.89 | -29.58 | -20.67 | -23.66 | -23.43 | 12.82 | -27.35 | -27.31 | -29.23 | -30.92 | -42.37 | -37.48 | -19.91 | -38.17 | -29.35 | -33.03 | 14.41 | -38.61 | -26.65 | -35.13 | -23.12 | -29.27 | -28.90 | -21.70 | -24.90 | -27.76 | -25.70 | -20.64 | -19.82 | -19.81 | -12.96 | -11.14 | -23.13 | 1.32 | -15.13 | -13.60 | -3.85 | -0.44 | 0.16 | -3.42 | -3.45 | -5.67 | -5.57 | -9.89 | -9.75 | -5.34 | -5.08 |
| Non-operating income (net) | 7.54 | -9.39 | -7.45 | -14.15 | -3.95 | 17.12 | -12.35 | -8.25 | 26.28 | -34.04 | 3.30 | 15.98 | -4.40 | -26.03 | 1.81 | 8.30 | 0.91 | 2.84 | 2.30 | -4.13 | 4.56 | -7.31 | -4.26 | -2.82 | 2.19 | -2.73 | 7.17 | -1.51 | 5.40 | 3.20 | 3.59 | 11.96 | -2.14 | -0.96 | -3.39 | -6.92 | -0.02 | 6.70 | -1.16 | 4.19 | -10.26 | 7.69 | 0.77 | -11.26 | 0.00 | 4.58 | 4.16 | 0.01 | 0.01 | -2.46 | -2.42 | 0.11 | 0.11 | -0.15 | -0.28 |
| Income before tax | -19.56 | -26.74 | 0.59 | -23.74 | -18.13 | 6.44 | -23.12 | -25.46 | 5.38 | -63.62 | -17.38 | -7.68 | -27.83 | -13.21 | -25.55 | -19.01 | -28.32 | -28.08 | -40.07 | -41.61 | -15.35 | -45.49 | -33.61 | -35.85 | 16.60 | -41.35 | -19.48 | -36.64 | -17.72 | -26.07 | -25.31 | -9.74 | -27.04 | -28.72 | -29.10 | -27.55 | -19.84 | -13.11 | -14.12 | -6.96 | -33.39 | 9.01 | -14.36 | -24.86 | -3.85 | 4.14 | 4.31 | -3.41 | -3.43 | -8.12 | -7.98 | -9.78 | -9.64 | -5.49 | -5.37 |
| Income tax expense | -1.73 | -0.42 | 0.00 | 0.00 | 0.51 | -0.06 | -0.19 | -0.26 | 0.01 | 0.11 | 0.26 | 2.24 | 0.09 | -6.59 | -0.51 | 0.13 | -11.16 | -2.66 | -1.69 | 2.22 | -9.17 | -3.31 | -3.59 | 0.10 | -5.88 | -3.48 | -3.19 | -2.47 | -3.64 | -2.50 | -2.48 | -0.50 | -2.95 | -2.94 | 0.00 | 2.96 | -0.47 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | 0.00 | -10.51 | -0.34 | -0.35 | -0.30 | -0.30 | -0.51 | -0.50 | -0.18 | -0.18 | -0.25 | 1.57 | |
| Net income | -17.83 | -26.32 | 0.59 | -23.74 | -18.13 | 5.92 | -23.06 | -25.27 | 5.64 | -42.86 | -17.48 | -10.65 | -30.07 | -26.81 | -28.47 | -18.95 | -31.91 | -25.00 | -37.41 | -39.92 | -11.87 | -39.47 | -30.30 | -32.26 | 20.08 | -37.39 | -16.00 | -33.45 | -15.25 | -23.08 | -22.81 | -7.26 | -25.44 | -27.17 | -26.15 | -27.55 | -19.84 | -13.11 | -14.12 | -6.96 | -33.39 | 9.93 | -14.36 | -24.86 | 6.66 | 4.47 | 4.66 | -3.11 | -3.13 | -7.62 | -7.49 | -9.59 | -9.45 | -5.24 | -6.80 |