Cellectis S.A. (ALCLS.PA)
EUR 1.56
(-2.14%)
EUR 1.56
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 755 Thousand | 19.17 Million | 73.94 Million | 73.94 Million | 15.19 Million | 12.73 Million |
| Cost of Revenue | 737 Thousand | 1.77 Million | 36.27 Million | 36.27 Million | 11.39 Million | 2.73 Million |
| Gross Profit | 18 Thousand | 17.39 Million | 37.67 Million | 37.67 Million | 3.79 Million | 9.99 Million |
| Operating Expenses | 97.32 Million | 107.06 Million | 123.11 Million | 123.11 Million | 127.35 Million | 115.08 Million |
| Selling, General and Administrative Expenses | 16.81 Million | 17.49 Million | 44.2 Million | 44.2 Million | 43.01 Million | 47.24 Million |
| Research and Development Expenses | 87.64 Million | 97.5 Million | 86.95 Million | 86.95 Million | 92.04 Million | 76.56 Million |
| Other Expenses | -7.13 Million | -7.93 Million | -8.04 Million | -8.04 Million | -7.7 Million | -8.73 Million |
| Cost and Expenses | 98.05 Million | 108.83 Million | 159.38 Million | 159.38 Million | 138.74 Million | 117.82 Million |
| Operating Income | -97.3 Million | -89.66 Million | -85.43 Million | -85.43 Million | -123.55 Million | -105.09 Million |
| Interest Expense | 5.3 Million | 3.78 Million | 5.33 Million | 12.04 Million | 2.6 Million | 46 Thousand |
| Income Tax Expense | 371 Thousand | 87 Thousand | -11.2 Million | -24.91 Million | -24.52 Million | 16.8 Million |
| Earnings before Tax | -116.46 Million | -98.6 Million | -97.48 Million | -97.48 Million | -115.21 Million | -88.33 Million |
| Net Income | -101.05 Million | -98.68 Million | -86.28 Million | -72.57 Million | -90.68 Million | -78.69 Million |
| Earnings Per Share Basic | -2.08 | -2.17 | -1.93 | -1.71 | -2.14 | -1.93 |
| Earnings Per Share Diluted | -1.92 | -2.17 | -1.93 | -1.71 | -2.14 | -1.93 |
| Weighted Average Shares Outstanding | 52.64 Million | 45.54 Million | 44.77 Million | 42.38 Million | 42.36 Million | 40.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 57.01 Million | 45.54 Million | 44.82 Million | 42.5 Million | 42.44 Million | 40.77 Million |
| Gross Margin | 0.02 | 0.91 | 0.51 | 0.51 | 0.25 | 0.78 |
| EBIT Margin | -122.70 | -4.68 | -1.16 | -1.16 | -8.13 | -8.25 |
| Profit Margin | -133.85 | -5.15 | -1.17 | -0.98 | -5.97 | -6.18 |
| EBITDA | -92.63 Million | -76.37 Million | -85.43 Million | -43.34 Million | -105.73 Million | -85.9 Million |
| Earnings Before Tax Margin | -128.88 | -4.68 | -1.16 | -1.16 | -8.13 | -8.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 8.06 Million | 4.52 Million | 283 Thousand | 755 Thousand | 155 Thousand | 178 Thousand |
| Cost of Revenue | -1.44 Million | - | 167 Thousand | 737 Thousand | 181 Thousand | 55 Thousand |
| Gross Profit | 9.5 Million | 4.52 Million | 116 Thousand | 18 Thousand | -26 Thousand | 123 Thousand |
| Operating Expenses | 25.27 Million | 25.42 Million | 29.69 Million | 97.32 Million | 20.64 Million | 23.78 Million |
| Selling, General and Administrative Expenses | 3.88 Million | 5.1 Million | 4.67 Million | - | 1.55 Million | 3.95 Million |
| Research and Development Expenses | 23.51 Million | 22.32 Million | 25.52 Million | - | 18.89 Million | 22.14 Million |
| Other Expenses | -2.12 Million | - | - | - | - | - |
| Cost and Expenses | 25.27 Million | 25.42 Million | 29.86 Million | 98.05 Million | 20.82 Million | 23.83 Million |
| Operating Income | -17.21 Million | -21.29 Million | -29.57 Million | -97.3 Million | -20.67 Million | -23.65 Million |
| Interest Expense | 1.83 Million | 1.78 Million | 1.54 Million | 5.3 Million | 1.51 Million | 16.28 Million |
| Income Tax Expense | -193 Thousand | -262 Thousand | 6000.00 | 371 Thousand | 106 Thousand | 258 Thousand |
| Earnings before Tax | -25.46 Million | 5.38 Million | -63.61 Million | -116.46 Million | -17.37 Million | -7.67 Million |
| Net Income | -25.27 Million | 5.64 Million | -42.86 Million | -101.05 Million | -17.48 Million | -10.64 Million |
| Earnings Per Share Basic | -0.28 | 0.08 | -0.66 | - | -0.31 | -0.19 |
| Earnings Per Share Diluted | -0.28 | -0.15 | -0.66 | - | -0.31 | -0.19 |
| Weighted Average Shares Outstanding | 89.85 Million | 71.81 Million | 65.28 Million | 57.01 Million | 55.58 Million | 55.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 89.85 Million | 103.09 Million | 65.3 Million | 57.01 Million | 55.58 Million | 55.58 Million |
| Gross Margin | 1.18 | 1.00 | 0.41 | 0.02 | -0.17 | 0.69 |
| EBIT Margin | -1.20 | -3.18 | -158.12 | - | -106.83 | -132.91 |
| Profit Margin | -3.13 | 1.25 | -151.46 | -133.85 | -112.79 | -59.82 |
| EBITDA | -9.71 Million | -14.4 Million | -44.74 Million | - | -16.55 Million | -23.65 Million |
| Earnings Before Tax Margin | -2.14 | -4.70 | -104.52 | -128.88 | -133.36 | -132.92 |
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