Cellectis (ADR) (CLLS)
Develops gene-edited allogeneic CAR-T candidates and manufacturing capabilities.
$1.57
vs last close+0.06 (+3.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 5 | 8 | 16 | 13 | 11 | 17 | 35 | 10 | 6 | 5 |
| Cost of revenue | 0 | 5 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 5 | 4 |
| Gross profit | 0 | −5 | 2 | 7 | 13 | 10 | 9 | 14 | 33 | 7 | 1 | 1 |
| 21 | 26 | 23 | 24 | 24 | 21 | 23 | 24 | 25 | 25 | 28 | 26 | |
| Research & development | 19 | 26 | 22 | 24 | 24 | 21 | 22 | 23 | 24 | 24 | 23 | 21 |
| 3 | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 5 | |
| General & administrative | 3 | 0 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 3 | 0 |
| Other expenses | −2 | 0 | −2 | −2 | −2 | −1 | −1 | −1 | −2 | −1 | 2 | 0 |
| Operating income | −21 | −31 | −21 | −17 | −11 | −11 | −14 | −10 | 8 | −17 | −27 | −25 |
| 3 | −34 | 26 | −8 | −12 | 17 | −4 | −14 | −7 | −9 | 8 | 2 | |
| Interest income | 5 | 0 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Interest expense | 2 | 18 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other non-operating income | −5 | 0 | −28 | 6 | 10 | −19 | 2 | 12 | 5 | 7 | 0 | 0 |
| Income before tax | −17 | −65 | 5 | −25 | −23 | 6 | −18 | −24 | 1 | −27 | −20 | −23 |
| Income tax expense | 0 | −1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | −2 | −2 |
| Net income from continuing operations | −17 | −64 | 6 | −25 | −23 | 6 | −18 | −24 | 1 | −26 | −18 | −22 |
| Discontinued operations | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −17 | −43 | 6 | −25 | −23 | 6 | −18 | −24 | 1 | −26 | −18 | −22 |
| EPS, basic | −$0.31 | −$0.67 | $0.08 | −$0.28 | −$0.23 | $0.06 | −$0.18 | −$0.24 | $0.01 | −$0.27 | −$0.18 | −$0.22 |
| EPS, diluted | −$0.31 | −$0.54 | $0.05 | −$0.28 | −$0.23 | $0.06 | −$0.18 | −$0.24 | $0.01 | −$0.27 | −$0.18 | −$0.22 |
| Weighted average shares, basic | 56 | 64 | 72 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 101 |
| Weighted average shares, diluted | 56 | 80 | 103 | 90 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 101 |
| EBITDA | −11 | −26 | 12 | −19 | −16 | 14 | −11 | −17 | 8 | −20 | −23 | −21 |
| Depreciation & amortization | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 |
| EBIT | −16 | −31 | 7 | −24 | −21 | 8 | −16 | −22 | 3 | −25 | −27 | −25 |
