Cellectis S.A. (CMVLF)
USD 2.54
(0.0%)
USD 2.54
(0.0%)
| 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 | - | - | - | - | - | - |
| Cost and Expenses | 109.62 Million | 108.83 Million | 159.38 Million | 159.38 Million | 138.74 Million | 117.82 Million |
| Operating Income | -108.85 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 | -18.26 Million |
| Earnings before Tax | -116.46 Million | -98.6 Million | -97.48 Million | -97.48 Million | -115.21 Million | -88.33 Million |
| Net Income | -103.17 Million | -106.13 Million | -81.07 Million | -81.07 Million | -102.09 Million | -78.69 Million |
| Earnings Per Share Basic | -1.77 | -2.33 | -1.81 | -1.91 | -2.41 | -1.93 |
| Earnings Per Share Diluted | -1.77 | -2.33 | -1.81 | -1.91 | -2.41 | -1.93 |
| Weighted Average Shares Outstanding | 57.01 Million | 45.54 Million | 44.82 Million | 42.5 Million | 42.44 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 | -136.65 | -5.54 | -1.10 | -1.10 | -6.72 | -6.18 |
| EBITDA | -92.63 Million | -76.37 Million | -83.14 Million | -34.68 Million | -113.5 Million | -90.88 Million |
| Earnings Before Tax Margin | -144.18 | -4.68 | -1.16 | -1.16 | -8.13 | -8.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 8.02 Million | 4.5 Million | 290.45 Thousand | 770.79 Thousand | 155 Thousand | 178 Thousand |
| Cost of Revenue | 4.7 Million | 4.54 Million | 5.48 Million | 19.62 Million | 181 Thousand | 55 Thousand |
| Gross Profit | 3.31 Million | -40.76 Thousand | -5.19 Million | -18.85 Million | -26 Thousand | 123 Thousand |
| Operating Expenses | 27.18 Million | 22.72 Million | 26.36 Million | 90 Million | 20.64 Million | 23.78 Million |
| Selling, General and Administrative Expenses | 3.78 Million | 531.86 Thousand | 165.23 Thousand | - | 1.55 Million | 3.95 Million |
| Research and Development Expenses | 23.39 Million | 22.19 Million | 26.19 Million | - | 18.89 Million | 22.14 Million |
| Other Expenses | -3.78 Million | - | -119.05 Thousand | 89.48 Million | - | - |
| Cost and Expenses | 31.88 Million | 27.26 Million | 31.84 Million | 109.62 Million | 20.82 Million | 23.83 Million |
| Operating Income | -23.86 Million | -22.76 Million | -31.55 Million | -108.85 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 | -1.58 Million | -2.18 Million | -759.48 Thousand | -6.34 Million | 106 Thousand | 258 Thousand |
| Earnings before Tax | -26.73 Million | 3.42 Million | -66.05 Million | -125.62 Million | -17.37 Million | -7.67 Million |
| Net Income | -25.14 Million | 5.64 Million | -43.99 Million | -103.17 Million | -17.48 Million | -10.64 Million |
| Earnings Per Share Basic | -0.28 | 0.08 | -0.61 | - | -0.31 | -0.19 |
| Earnings Per Share Diluted | -0.28 | 0.05 | -0.61 | - | -0.31 | -0.19 |
| Weighted Average Shares Outstanding | 90.25 Million | 71.81 Million | 71.75 Million | 57.01 Million | 55.58 Million | 55.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 90.25 Million | 103.09 Million | 71.75 Million | 57.01 Million | 55.58 Million | 55.58 Million |
| Gross Margin | 0.41 | -0.01 | -17.88 | -24.46 | -0.17 | 0.69 |
| EBIT Margin | -2.39 | -4.05 | -90.34 | - | -106.83 | -132.91 |
| Profit Margin | -3.13 | 1.25 | -151.46 | -133.85 | -112.79 | -59.82 |
| EBITDA | -19.16 Million | -18.22 Million | -26.23 Million | - | -16.55 Million | -23.65 Million |
| Earnings Before Tax Margin | -2.98 | -5.06 | -108.65 | -141.23 | -133.36 | -132.92 |
YES
MSKE
6825
NIRO
HLMS
6473