Cellectis S.A. CLLS
1.07 USD -0.01 (-0.47%)
Nov 9, 2026, 12:56 PM EST
1.03 Day range 1.13
0.881 52-week range 5.45
- YTD
- -78.00%
- 1 year
- -66.61%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 79.59M | 49.22M | 9.19M | 25.73M | 38.60M | |
| 79.59M | 49.22M | 8.46M | 23.95M | 36.75M | |
| -33.08M | -59.55M | -97.30M | -89.67M | -103.48M | |
| -67.59M | -36.76M | -101.06M | -106.14M | -114.20M | |
| -0.67 | -0.41 | -1.77 | -2.33 | -2.55 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 61.53M | 143.25M | 136.71M | 89.79M | 185.64M | |
| 324.72M | 383.54M | 334.27M | 261.22M | 382.08M | |
| 248.82M | 252.51M | 249.57M | 135.28M | 145.60M | |
| 119.90M | 109.65M | 105.86M | 82.85M | 102.24M | |
| 75.90M | 131.03M | 84.69M | 117.97M | 221.29M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -39.40M | 22.99M | -24.75M | -87.44M | -104.56M | |
| -29.48M | -102.81M | -15.51M | -2.76M | 7.28M | |
| -16.76M | 89.11M | 82.86M | 1.15M | 47.52M | |
| -2.36M | -2.58M | -1.07M | -2.43M | -18.54M | |
| -85.65M | 9.29M | 42.61M | -89.06M | -49.76M |