Cellectis Statements
CM
Data from Cellectis`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Semi-annual
Earnings release date:
04 Nov, 2024
Expected release date:
—
Cellectis Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
16.002
340.5 %
100
21.075
131.7
-5.073
71.2 %
-31.7
19.155
119.7
5.111
31.9
33.032
1.2 %
206.4
-38.105
24.2 %
-238.1
18.023
112.6
—
0
-20.082
75.2 %
-125.5
-0.455
-2.8
-19.627
67.5 %
-122.7
-0.243
80.881
3.633
-34.7 %
100
21.243
584.7
-17.61
-36.8 %
-484.7
—
0
4.642
35.8
32.639
-4.5 %
898.4
-50.249
-6.8 %
-1383.1
-30.743
-846.2
—
0
-80.992
-128.3 %
-2229.3
0.113
3.1
-60.344
-48.2 %
-1661
-0.99
60.485
5.56
-70.9 %
100
18.435
331.6
-12.875
-506.3 %
-231.6
19.99
359.5
5.488
98.7
34.178
45.4 %
614.7
-47.053
-131.3 %
-846.3
11.58
208.3
—
0
-35.473
20.1 %
-638.004
0.258
4.6
-40.715
26.3 %
-732.3
-0.76
53.541
19.129
190 %
100
15.96
83.4
3.169
114.5 %
16.6
15.688
82
-0.429
-2.2
23.511
-50.4 %
122.9
-20.342
70.7 %
-106.3
-24.048
-125.7
—
0
-44.39
18.1 %
-232.06
0.087
0.5
-55.281
-8.7 %
-289
-1.21
45.598
6.596
-73.1 %
100
28.488
431.9
-21.892
-61.7 %
-331.9
3.554
53.9
35.151
532.9
47.432
-20.6 %
719.1
-69.324
5.4 %
-1051.0006
15.113
229.1
—
0
-54.211
20.5 %
-821.9
—
0
-50.858
18.5 %
-771.04
-1.118
45.497
24.49
-42.5 %
100
38.028
155.3
-13.538
-357.1 %
-55.3
6.322
25.8
34.177
139.6
59.752
-4.6 %
244
-73.29
-27.7 %
-299.3
5.138
21
0.001
0.004
-68.151
-19.7 %
-278.3
—
0
-62.41
-20.5 %
-254.8
-1.372
45.477
42.581
64 %
100
37.316
87.6
5.265
372 %
12.4
4.53
10.6
33.508
78.7
62.652
-3.4 %
147.1
-57.387
14.1 %
-134.8
0.431
1
—
0
-56.956
27.2 %
-133.8
—
0
-51.787
24.8 %
-121.6
-1.173
44.164
25.969
-54 %
100
27.905
107.5
-1.936
-107 %
-7.5
—
0
31.207
120.2
64.846
39.7 %
249.7
-66.782
-258 %
-257.2
-11.411
-43.9
—
0
-78.193
-305.4 %
-301.1
—
0
-68.853
-463.4 %
-265.1
-1.619
42.538
56.487
239.7 %
100
28.723
50.8
27.764
274.5 %
49.2
5.014
8.9
27.51
48.7
46.419
-5.9 %
82.2
-18.655
71.4 %
-33.03
-0.635
-1.1
—
0
-19.29
68.2 %
-34.1
—
0
-12.221
77.1 %
-21.6
-0.288
42.469
16.63
161.5 %
100
32.542
195.7
-15.912
26.9 %
-95.7
8.109
48.8
26.583
159.8
49.33
35 %
296.6
-65.242
-11.9 %
-392.3
4.491
27
—
0
-60.751
-11.5 %
-365.3
—
0
-53.3
-9.2 %
-320.5
-1.256
42.442
6.36
125.5 %
100
28.14
442.5
-21.78
—
-342.5
4.151
65.3
27.654
434.8
36.53
12.6 %
574.4
-58.31
-96.8 %
-916.8
3.849
60.5
—
0
-54.461
-105.5 %
-856.3
—
0
-48.791
-107.9 %
-767.2
-1.15
42.435
2.82
-66.2 %
100
—
0
—
—
0
-9.95
-352.8
12.13
430.1
32.45
8 %
1150.7
-29.63
-36.5 %
-1050.7
3.13
111
-0.17
-6.03
-26.5
-172.1 %
-939.7
—
0
-23.47
-223.3 %
-832.3
-0.55
42.9
8.34
16 %
100
—
0
—
—
0
18.04
216.3
11.25
134.9
30.04
-13.1 %
360.2
-21.7
20.7 %
-260.2
11.96
143.4
0.19
2.3
-9.74
65.7 %
-116.8
—
0
-7.26
73.2 %
-87.05
-0.17
42.68
7.19
-26 %
100
—
0
—
—
0
—
0
1.79
24.9
34.55
10.8 %
480.5
-27.36
-27.5 %
-380.5
-1.07
-14.9
0.08
1.1
-28.43
0.4 %
-395.4
—
0
-27.06
5.2 %
-376.4
-0.74
36.93
9.72
-25.2 %
100
—
0
—
—
0
—
0
28.13
289.4
31.17
-6.8 %
320.7
-21.46
-4.9 %
-220.8
-7.08
-72.8
-0.39
-4.01
-28.54
-113.6 %
-293.6
—
0
-28.54
-113.6 %
-293.6
-0.8
35.99
12.99
-42.8 %
100
—
0
—
—
0
17.79
137
-2.45
-18.9
33.46
-5.7 %
257.6
-20.46
-60.3 %
-157.5
7.11
54.7
0.28
2.2
-13.36
-62.9 %
-102.8
—
0
-13.36
-62.9 %
-102.8
-0.36
37.18
22.72
-35.9 %
100
—
0
—
—
0
—
0
35.1
154.5
35.48
4.9 %
156.2
-12.76
-897.5 %
-56.2
4.56
20.1
-0.32
-1.4
-8.2
-180.7 %
-36.09
—
0
-8.2
-180.7 %
-36.09
-0.23
35.68
35.43
258.6 %
100
—
0
—
—
0
—
0
29.48
83.2
33.83
35.6 %
95.5
1.6
110.6 %
4.5
8.56
24.2
—
0
10.16
136.7 %
28.7
—
0
10.16
136.7 %
28.7
0.28
35.16
9.88
-27.1 %
100
—
0
—
—
0
—
0
19.24
194.7
24.95
61 %
252.5
-15.07
-273 %
-152.5
-12.6
-127.5
0.12
1.2
-27.67
-646.8 %
-280.06
—
0
-27.67
-573 %
-280.06
-0.78
35.08
13.56
-10.7 %
100
2.09
15.4
11.46
198.4 %
84.5
11.75
86.7
4.75
35
15.5
130.7 %
114.3
-4.04
-40.3 %
-29.8
9.1
67.1
-1
-7.4
5.06
276.9 %
37.3
—
0
5.85
194.2 %
43.1
0.2
29.32
15.19
230.2 %
100
11.35
74.7
3.84
1728.6 %
25.3
—
0
9.18
60.4
6.72
-58.2 %
44.2
-2.88
81.9 %
-19
0.02
0.1
—
0
-2.86
82.7 %
-18.8
—
0
-6.21
87.8 %
-40.9
-0.26
23.07
4.6
80.4 %
100
4.39
95.4
0.21
102.5 %
4.6
4.39
95.4
13.07
284.1
16.07
47.7 %
349.3
-15.87
17.9 %
-345
-0.65
-14.1
0.01
0.2
-16.51
13.5 %
-358.9
-1.9
-41.3
-50.86
-120.9 %
-1105.7
-2.44
20.83
2.55
-75.7 %
100
10.98
430.6
-8.44
-696.2 %
-331
5.91
231.8
10.51
412.2
10.88
18 %
426.7
-19.32
-88.1 %
-757.6
0.22
8.6
0.01
0.4
-19.09
-79.2 %
-748.6
1.86
72.9
-23.02
-70.6 %
-902.7
-1.12
20.48
10.49
—
100
11.54
110
-1.06
—
-10.1
7.8
74.4
7.47
71.2
9.22
—
87.9
-10.27
—
-97.9
-0.64
-6.1
0.26
2.5
-10.65
—
-101.5
3.11
29.6
-13.49
—
-128.6
-0.64
21.01