Cellectis S.A.
EPA:ALCLS.PA
2.07 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8.061 | 4.528 | 0.283 | 0.155 | 0.178 | 0.139 | 16.024 | 0.217 | 1.348 | 1.697 | 13.649 | 8.312 | 11.176 | 25.601 | 13.649 | 6.18 | 2.9 | 50.129 | 4.423 | 8.488 | 1.152 | 1.036 | 0.968 | 0.905 | 5.049 | 6.04 | 5.725 | 6.122 | 6.752 | 6.762 | 7.992 | 11.321 | 17.602 | 7.908 | 29.509 | 8.552 | 8.219 | 9.127 | 9.79 | 10.208 | 7.035 | 7.08 | 5.186 | 5.097 | 3.375 | 3.326 | 2.796 | 8.697 |
| Cost of Revenue
| -1.442 | 0 | 0.167 | 0.181 | 0.055 | 0.334 | 0.69 | 0.367 | 0.329 | 0.385 | 18.644 | 9.214 | 11.755 | 8.145 | 18.644 | 7.82 | 5.827 | 4.6 | 5.652 | 4.256 | 0.815 | 0.587 | 0.72 | 0.868 | 0.559 | 0.579 | 0.883 | 0.569 | 0.586 | 0.613 | 0.601 | 0.349 | 0.324 | 0.491 | 1.445 | 0.376 | 0.44 | 0.462 | 0.985 | 1.027 | 0.963 | 0.969 | 0.078 | 0.077 | 0.278 | 0.274 | 1.028 | 0.676 |
| Gross Profit
| 9.503 | 4.528 | 0.116 | -0.026 | 0.123 | -0.195 | 15.334 | -0.15 | 1.019 | 1.312 | -4.995 | -0.902 | -0.579 | 17.456 | -4.995 | -1.64 | -2.927 | 45.529 | -1.229 | 4.232 | 0.337 | 0.449 | 0.248 | 0.037 | 4.49 | 5.461 | 4.842 | 5.553 | 6.166 | 6.149 | 7.391 | 10.972 | 17.278 | 7.418 | 28.064 | 8.176 | 7.779 | 8.664 | 8.805 | 9.18 | 6.072 | 6.111 | 5.108 | 5.02 | 3.097 | 3.052 | 1.769 | 8.021 |
| Gross Profit Ratio
| 1.179 | 1 | 0.41 | -0.168 | 0.691 | -1.403 | 0.957 | -0.691 | 0.756 | 0.773 | -0.366 | -0.109 | -0.052 | 0.682 | -0.366 | -0.265 | -1.009 | 0.908 | -0.278 | 0.499 | 0.293 | 0.433 | 0.256 | 0.041 | 0.889 | 0.904 | 0.846 | 0.907 | 0.913 | 0.909 | 0.925 | 0.969 | 0.982 | 0.938 | 0.951 | 0.956 | 0.947 | 0.949 | 0.899 | 0.899 | 0.863 | 0.863 | 0.985 | 0.985 | 0.918 | 0.918 | 0.632 | 0.922 |
| Reseach & Development Expenses
| 23.518 | 22.324 | 25.527 | 18.894 | 22.144 | 21.081 | 21.433 | 26.667 | 29.048 | 29.479 | 23.395 | 34.324 | 31.147 | 31.004 | 23.395 | 20.103 | 22.862 | 20.724 | 30.325 | 21.596 | 25.421 | 14.508 | 21.266 | 18.694 | 18.042 | 18.395 | 20.704 | 20.289 | 19.344 | 19.654 | 19.645 | 15.509 | 21.719 | 21.386 | 17.532 | 15.163 | 14.336 | 6.064 | 4.073 | 4.246 | 5.256 | 5.29 | 5.71 | 5.611 | 6.209 | 6.12 | 2.139 | 6.388 |
| General & Administrative Expenses
| 3.881 | 5.104 | 4.671 | 1.557 | 2.666 | 2.094 | -5.436 | 4.078 | 8.416 | 9.28 | 9.976 | 9.675 | 9.343 | 8.778 | 12.436 | 10.302 | 9.07 | 12.146 | 8.746 | 10.967 | 11.818 | 11.487 | 10.475 | 11.562 | 11.248 | 14.012 | 12.921 | 12.152 | 10.416 | 9.77 | 10.026 | 9.774 | 9.564 | 11.933 | 0.659 | 10.804 | 7.701 | 7.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 1.284 | 0.728 | -0.952 | 1.309 | 1.343 | 0.731 | 2.514 | 1.483 | 1.348 | 1.166 | 0.054 | 1.251 | 1.072 | 0.859 | 0.027 | 0.742 | 3.048 | 3.717 | 6.212 | 3.347 | 3.71 | 3.411 | 3.223 | 2.267 | 1.901 | 1.84 | 1.914 | 2.013 | 2.059 | 2.436 | 8.189 | 0.018 | 2.454 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3.881 | 5.104 | 4.671 | 1.557 | 3.95 | 2.822 | 1.698 | 7.641 | 8.416 | 9.28 | 12.49 | 9.675 | 9.343 | 8.778 | 12.49 | 10.302 | 9.07 | 12.146 | 8.773 | 10.967 | 11.818 | 11.487 | 10.517 | 11.562 | 11.248 | 14.012 | 12.992 | 12.152 | 10.416 | 9.77 | 11.981 | 9.774 | 9.564 | 11.933 | 8.848 | 10.804 | 7.701 | 7.792 | 4.183 | 4.362 | 4.245 | 4.273 | 4.675 | 4.594 | 6.854 | 6.756 | 3.98 | 7.421 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -0.667 | -2.137 | -1.296 | -2.368 | -2.199 | -1.463 | -2.534 | -3.589 | -2.421 | -1.821 | -2.389 | -1.826 | -1.754 | -1.831 | -1.681 | -1.777 | -2.428 | -2.278 | -1.317 | -3.106 | -2.045 | -1.157 | -1.185 | -2.957 | -3.457 | -3.988 | -1.349 | -2.862 | -2.771 | 0.498 | -2.662 | -0.656 | -1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 25.271 | 25.423 | 29.695 | 20.645 | 23.781 | 23.236 | 20.994 | 33.012 | 35.096 | 36.56 | 34.169 | 41.465 | 36.901 | 37.361 | 34.169 | 27.717 | 30.106 | 31.116 | 37.266 | 30.882 | 35.462 | 23.567 | 29.513 | 28.939 | 26.184 | 30.362 | 32.605 | 31.256 | 26.803 | 25.967 | 27.202 | 23.934 | 28.421 | 30.548 | 26.744 | 23.305 | 21.381 | 12.517 | 4.762 | 4.965 | 9.484 | 9.545 | 13.13 | 12.904 | 12.983 | 12.797 | 6.923 | 13.067 |
| Operating Income
| -17.211 | -21.293 | -29.579 | -20.671 | -23.659 | -23.431 | -5.66 | -33.162 | -34.077 | -35.248 | -39.164 | -42.368 | -37.481 | -19.907 | -39.164 | -29.353 | -33.031 | 14.412 | -38.495 | -26.651 | -35.126 | -23.119 | -29.265 | -28.904 | -21.696 | -24.902 | -27.762 | -25.703 | -20.637 | -19.819 | -19.81 | -12.963 | -11.143 | -23.13 | 1.32 | -15.131 | -13.601 | -3.853 | -0.445 | 0.156 | -3.423 | -3.445 | -5.666 | -5.569 | -9.888 | -9.746 | -5.344 | -5.084 |
| Operating Income Ratio
| -2.135 | -4.703 | -104.519 | -133.361 | -132.916 | -168.568 | -0.353 | -152.82 | -25.28 | -20.771 | -2.869 | -5.097 | -3.354 | -0.778 | -2.869 | -4.75 | -11.39 | 0.287 | -8.703 | -3.14 | -30.491 | -22.316 | -30.232 | -31.938 | -4.297 | -4.123 | -4.849 | -4.198 | -3.057 | -2.931 | -2.479 | -1.145 | -0.633 | -2.925 | 0.045 | -1.769 | -1.655 | -0.422 | -0.045 | 0.015 | -0.487 | -0.487 | -1.093 | -1.093 | -2.93 | -2.93 | -1.911 | -0.585 |
| Total Other Income Expenses Net
| -9.189 | 26.148 | -12.142 | 5.158 | 15.983 | -4.402 | -19.955 | 1.896 | 14.623 | 0.49 | -2.013 | 2.296 | -4.129 | 4.561 | -7.313 | -4.098 | -2.821 | 2.189 | -2.733 | 7.167 | -1.512 | 5.396 | 3.161 | 3.591 | 11.958 | -2.137 | -1.064 | -3.393 | -6.915 | -0.024 | 7.142 | -1.161 | 4.186 | -10.262 | 7.675 | 0.765 | -11.26 | 10.831 | 4.581 | 4.157 | 0.011 | 0.011 | -2.458 | -2.416 | 0.112 | 0.11 | -0.15 | -0.284 |
| Income Before Tax
| -25.461 | 5.381 | -63.618 | -17.377 | -7.676 | -27.833 | -25.615 | -31.266 | -19.454 | -34.758 | -46.731 | -40.071 | -41.609 | -15.344 | -46.731 | -33.607 | -35.854 | 16.602 | -41.158 | -19.483 | -36.637 | -17.722 | -26.065 | -25.311 | -9.736 | -27.038 | -28.721 | -29.096 | -27.552 | -19.842 | -13.112 | -14.123 | -6.958 | -33.392 | 9.012 | -14.364 | -24.861 | -3.853 | 4.137 | 4.313 | -3.412 | -3.434 | -8.124 | -7.985 | -9.776 | -9.635 | -5.494 | -5.368 |
| Income Before Tax Ratio
| -3.159 | 1.188 | -224.799 | -112.11 | -43.124 | -200.237 | -1.599 | -144.083 | -14.432 | -20.482 | -3.424 | -4.821 | -3.723 | -0.599 | -3.424 | -5.438 | -12.363 | 0.331 | -9.305 | -2.295 | -31.803 | -17.106 | -26.927 | -27.968 | -1.928 | -4.476 | -5.017 | -4.753 | -4.081 | -2.934 | -1.641 | -1.248 | -0.395 | -4.222 | 0.305 | -1.68 | -3.025 | -0.422 | 0.423 | 0.423 | -0.485 | -0.485 | -1.567 | -1.567 | -2.897 | -2.897 | -1.965 | -0.617 |
| Income Tax Expense
| -0.193 | -0.262 | 0.006 | 0.106 | 0.258 | 2.241 | 0.087 | -6.591 | -15.13 | -3.337 | -1.073 | -2.658 | -1.69 | 2.222 | -8.913 | -3.158 | -3.591 | 0.095 | -5.954 | -3.484 | -3.19 | -2.474 | -3.676 | -2.506 | -2.48 | -0.505 | -3.055 | -2.942 | 0 | 2.956 | -0.024 | 0.001 | 0 | -0 | -0.542 | -0 | 0 | -10.509 | -0.335 | -0.35 | -0.3 | -0.302 | -0.506 | -0.497 | -0.183 | -0.181 | -0.254 | 1.566 |
| Net Income
| -25.27 | 5.643 | -42.862 | -17.482 | -10.648 | -30.074 | -25.702 | -24.675 | -4.324 | -31.421 | -40.607 | -37.413 | -39.919 | -11.868 | -40.607 | -30.297 | -32.263 | 20.081 | -37.21 | -15.999 | -33.447 | -15.248 | -23.075 | -22.805 | -7.256 | -25.438 | -27.171 | -26.154 | -27.552 | -19.841 | -13.112 | -14.124 | -6.958 | -33.392 | 9.929 | -14.364 | -24.861 | 6.656 | 4.472 | 4.663 | -3.112 | -3.133 | -7.618 | -7.487 | -9.592 | -9.455 | -5.24 | -6.801 |
| Net Income Ratio
| -3.135 | 1.246 | -151.456 | -112.787 | -59.82 | -216.36 | -1.604 | -113.71 | -3.208 | -18.516 | -2.975 | -4.501 | -3.572 | -0.464 | -2.975 | -4.902 | -11.125 | 0.401 | -8.413 | -1.885 | -29.034 | -14.718 | -23.838 | -25.199 | -1.437 | -4.212 | -4.746 | -4.272 | -4.081 | -2.934 | -1.641 | -1.248 | -0.395 | -4.222 | 0.336 | -1.68 | -3.025 | 0.729 | 0.457 | 0.457 | -0.442 | -0.442 | -1.469 | -1.469 | -2.842 | -2.842 | -1.874 | -0.782 |
| EPS
| -0.28 | 0.08 | -0.66 | -0.31 | -0.19 | -0.58 | -0.57 | -0.55 | -0.096 | -0.69 | -1 | -0.82 | -0.88 | -0.28 | -0.95 | -0.71 | -0.76 | 0.47 | -0.88 | -0.38 | -0.79 | -0.36 | -0.54 | -0.54 | -0.17 | -0.71 | -0.76 | -0.73 | -0.78 | -0.56 | -0.37 | -0.4 | -0.2 | -0.95 | 0.25 | -0.41 | -0.71 | 0.22 | 0.15 | 0.16 | -0.099 | -0.14 | -0.37 | -0.36 | -0.47 | -0.46 | -0.24 | -0.32 |
| EPS Diluted
| -0.28 | -0.15 | -0.66 | -0.31 | -0.19 | -0.58 | -0.57 | -0.54 | -0.095 | -0.69 | -0.95 | -0.82 | -0.88 | -0.28 | -0.95 | -0.71 | -0.76 | 0.47 | -0.88 | -0.38 | -0.79 | -0.36 | -0.54 | -0.54 | -0.17 | -0.71 | -0.75 | -0.73 | -0.77 | -0.56 | -0.37 | -0.4 | -0.2 | -0.94 | 0.25 | -0.4 | -0.71 | 0.21 | 0.15 | 0.16 | -0.099 | -0.14 | -0.37 | -0.36 | -0.47 | -0.46 | -14.67 | -0.32 |
| EBITDA
| -9.711 | -14.409 | -44.748 | -16.558 | -23.658 | -18.2 | -5.66 | -33.162 | -28.968 | -26.662 | -39.164 | -38.002 | -34.073 | -10.441 | -39.164 | -26.78 | -30.887 | 20.04 | -38.495 | -24.926 | -33.437 | -21.591 | -29.265 | -28.434 | -21.061 | -23.177 | -27.763 | -25.093 | -19.909 | -16.227 | -19.811 | -12.363 | -10.648 | -22.589 | 1.32 | -14.621 | -13.084 | -3.497 | -0.03 | 0.555 | -2.935 | -2.954 | -4.993 | -4.907 | -9.283 | -9.15 | -5.298 | -4.756 |
| EBITDA Ratio
| -1.205 | -3.182 | -158.12 | -106.826 | -132.91 | -130.935 | -0.353 | -152.82 | -21.49 | -15.711 | -2.869 | -4.572 | -3.049 | -0.408 | -2.869 | -4.333 | -10.651 | 0.4 | -8.703 | -2.937 | -29.025 | -20.841 | -30.232 | -31.419 | -4.171 | -3.837 | -4.849 | -4.099 | -2.949 | -2.4 | -2.479 | -1.092 | -0.605 | -2.856 | 0.045 | -1.71 | -1.592 | -0.383 | -0.003 | 0.054 | -0.417 | -0.417 | -0.963 | -0.963 | -2.751 | -2.751 | -1.894 | -0.547 |