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CLLS | Cellectis S.A. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Revenue755.00K19.17M73.95M73.95M15.19M12.73M25.19M42.58M55.04M26.30M22.82M27.81M20.73M20.98M17.32M14.77M4.10M
Cost of Revenue737.00K1.77M36.27M36.27M11.39M2.74M2.62M1.69M2.71M3.69M847.86K2.03M3.26M1.92M2.33M1.54M1.48M
Gross Profit18.00K17.40M37.67M37.67M3.80M9.99M22.57M40.90M52.34M22.61M21.97M25.78M17.47M19.06M14.99M13.23M2.62M
Operating Expenses97.32M107.06M123.11M123.11M127.35M115.08M115.22M104.86M82.87M28.98M67.13M51.92M42.78M34.31M27.51M18.03M10.41M
Selling, General & Admin16.81M17.49M44.20M44.20M43.02M47.25M44.75M41.26M29.78M15.95M30.49M25.83M26.69M17.90M7.97M5.70M4.28M
Research & Development87.65M97.50M86.95M86.95M92.04M76.57M79.23M74.56M57.30M17.52M34.44M25.10M15.95M16.37MN/AN/AN/A
Other Operating Expenses-7.14M-7.93M-8.04M-8.04M-7.71M-25.42M-17.90M-19.38M-10.88M-11.05M-15.95M995.85K142.57K35.91K19.54M12.32M4.37K
Operating Income-106.63M-89.67M-85.44M-85.44M-123.55M-105.09M-92.65M-63.96M-30.53M-6.38M-80.62M-26.14M-25.31M-15.25M-13.50M-4.80M-7.78M
Other Expenses / Income-16.42M-8.94M6.73M-12.05M8.34M16.76M-11.03M47.00K8.38M8.63M-3.99M-1.90M172.38K486.77K812.28K1.10M810.65K
Before Tax Income-123.05M-98.60M-97.48M-97.48M-115.21M-88.33M-103.68M-63.92M-22.27M2.25M-81.09M-27.87M-25.14M-14.76M-11.72M-3.68M-6.97M
Income Tax Expenses-6.21M87.00K-11.20M-24.91M-24.53M16.81M-13.20M-1.54M-926.03K2.42M4.68M1.58M5.76M-4.04M-6.20M-3.87M-2.61M
Net Income-101.06M-98.69M-86.28M-72.57M-90.69M-78.69M-99.37M-63.92M-22.46M24.32K-84.28M-29.45M-30.90M-10.72M-5.52M185.15K-4.36M
Interest Expenses6.43M3.79M5.34M12.05M2.61M46.00K4.00K6.31K22.96K195.78K407.36K2.32M632.49K203.48K8.60K13.92K29.16K
Basic Shares Outstanding57.01M45.55M44.82M42.50M42.44M40.77M35.69M35.29M34.15M26.07M20.65M19.94M14.13M14.13M14.13M14.13M14.13M
Diluted Shares Outstanding57.01M45.55M44.82M42.50M42.44M40.77M35.69M35.81M34.52M26.19M20.65M19.94M14.13M14.13M14.13M14.13M14.13M
EBITDA-92.64M-76.38M-86.46M-34.68M-105.09M-93.79M-108.08M-65.32M-26.21M370.08K1.17M-26.14M-25.31M-12.98M-12.25M-3.36M-5.99M
EBITDA Margin-12,269.67%-398.40%-116.92%-46.90%-691.84%-736.74%-429.09%-153.38%-47.63%1.41%5.13%-93.98%-122.10%-61.87%-70.74%-22.77%-146.11%
EBIT-100.84M-94.81M-92.14M-85.44M-112.61M-61.84M-112.56M-65.46M-23.36M2.64M-79.19M-25.55M-24.50M-14.56M-11.71M-3.67M-6.94M
EBIT Margin-13,356.56%-494.57%-124.61%-115.54%-741.32%-485.75%-446.90%-153.71%-42.45%10.05%-347.07%-91.86%-118.21%-69.39%-67.61%-24.84%-169.25%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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