Cellectis S.A.

CMVLF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$41,506$755$19,171$73,949
% Growth5,397.5%-96.1%-74.1%
Cost of Goods Sold$0$737$1,772$36,275
Gross Profit$41,506$18$17,399$37,674
% Margin100%2.4%90.8%50.9%
R&D Expenses$90,536$87,646$97,501$86,950
G&A Expenses$17,602$16,812$17,494$37,869
SG&A Expenses$17,602$14,801$17,494$44,201
Sales & Mktg Exp.$0-$2,011$0$6,332
Other Operating Expenses-$7,078$0$0$0
Operating Expenses$101,060$90,002$107,065$123,111
Operating Income-$59,554-$108,857-$89,666-$85,437
% Margin-143.5%-14,418.2%-467.7%-115.5%
Other Income/Exp. Net$22,793-$7,610-$8,935$2,520
Pre-Tax Income-$36,761-$116,467-$98,601-$97,483
Tax Expense$0$371$87-$11,203
Net Income-$36,761-$103,174-$106,139-$81,074
% Margin-88.6%-13,665.4%-553.6%-109.6%
EPS-0.41-1.77-2.33-1.81
% Growth76.8%24%-28.7%
EPS Diluted-0.41-1.77-2.33-1.81
Weighted Avg Shares Out90,56657,01345,54744,820
Weighted Avg Shares Out Dil90,56657,01345,54744,820
Supplemental Information
Interest Income$11,278$3,690$1,141$736
Interest Expense$7,453$6,563$16,633$5,338
Depreciation & Amortization$19,020$18,523$18,773$13,613
EBITDA-$15,159-$92,636-$76,378-$83,147
% Margin-36.5%-12,269.7%-398.4%-112.4%