Skip to content
stoqly
en Β· USD

Appearance

Language

Currency

Popular

All currencies

Data is in US dollars, converted at the ECB reference rate of Oct 26, 2026.

Sign in

Cellectis S.A.

CLLS Nasdaq Biological Products, (No Diagnostic Substances) Financials FY2016–FY2025

Cellectis S.A. had $72.9M of revenue in fiscal 2025, up 75.8% on the year before. Over five years, revenue changed +7.4% a year on average.

Add to portfolio Download report

What Cellectis S.A. does

CLLS Β· Biological Products, (No Diagnostic Substances)

From its latest annual report

No business description yet.

Filing details

Legal name
Cellectis S.A.
Fiscal year ends
December 31, 2025
Latest annual report
20-F Β· Mar 20, 2026
Accession Β· CIK
0001193125-26-116428 Β· 0001627281

Earnings calendar Β· Cellectis S.A.

Every quarter, companies publish how much they sold and earned. These are the days Cellectis S.A. did it, and the next one. Share prices often move a lot on those days.

Next results

November 6, 2026

Friday Β· in 11 days

Time
Time not announced
Covers
Period ended Sep 30, 2026
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Mar 20, 2026 Period ended Dec 31, 2025 Time not announced 20-F β†—
Mar 14, 2025 Period ended Dec 31, 2024 Time not announced 20-F β†—
Apr 29, 2024 Q4 '23 After the market closes 20-F β†—
Mar 14, 2023 Period ended Dec 31, 2022 After the market closes 20-F β†—
Mar 3, 2022 Period ended Dec 31, 2021 After the market closes 20-F β†—
Mar 4, 2021 Period ended Dec 31, 2020 After the market closes 20-F β†—
Mar 5, 2020 Period ended Dec 31, 2019 Time not announced 20-F β†—
Mar 12, 2019 Period ended Dec 31, 2018 Time not announced 20-F β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Cellectis S.A.’s latest annual report (fiscal 2025). Here is what stands out:

1 strength 4 to watch

1.Sales and profit

See section β†’
  • Cellectis S.A. had $72.9M of revenue in fiscal 2025, up 75.8% on the year before. Over five years, revenue changed +7.4% a year on average.
  • Its operating margin was βˆ’45.3%, up 98.1Β pts: of every 100 in sales, about βˆ’45 is left after running the business.
  • Cellectis S.A. lost $67.6M in fiscal 2025.

Cellectis S.A. in 30 seconds

Good So-so Weak

Good

Are sales growing?

+75.8%

Yes. Sales grew 75.8% last year.

Weak

Does it make a profit?

βˆ’92.7%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’57.2%

No. It spent more cash than it brought in.

Weak

How healthy are the accounts?

2 / 7

Weak. It passes 2 of 7 health tests.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
β€”
P/E Last close divided by diluted earnings per share over the last four quarters.
β€”
On βˆ’$0.67 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· Cellectis S.A. had $72.9M of revenue in fiscal 2025, up 75.8% on the year before. Over five years, revenue changed +7.4% a year on average.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was βˆ’45.3%, up 98.1Β pts: of every 100 in sales, about βˆ’45 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Cellectis S.A. lost $67.6M in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was βˆ’$41.8M in fiscal 2025, βˆ’57.2% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· Cellectis S.A. had $72.9M of revenue in fiscal 2025, up 75.8% on the year before. Over five years, revenue changed +7.4% a year on average. Its operating margin was βˆ’45.3%, up 98.1Β pts: of every 100 in sales, about βˆ’45 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Cellectis S.A. lost $67.6M in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA Β· Free cash flow was βˆ’$41.8M in fiscal 2025, βˆ’57.2% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· No open-market insider trades in the last 12 months.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

β€”

$0.0M

No open-market insider trades in the last 12 months.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably Cellectis S.A. can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $186M$93.2M$137M$143M$61.5M
Interest coverage βˆ’281.2xβˆ’241.7xβˆ’2.4xβˆ’2.8xβˆ’0.6x
Current ratio 4.6x2.5xβ€”β€”β€”
Quick ratio 4.6x2.5xβ€”β€”β€”
Total assets $382M$261M$334M$384M$325M
Total liabilities $161M$143M$250M$253M$249M
Shareholders' equity $221M$118M$84.7M$131M$75.9M
Net debt (βˆ’ = net cash) β€”β€”β€”β€”β€”

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Cellectis S.A. passes 2 of 7 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ•
Cash from operations is positive βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ“ βœ•
Return on assets rose β€” βœ• βœ“ βœ• βœ“ βœ• βœ• βœ“ βœ“ βœ•
Cash from operations exceeds net income βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ“
Debt fell relative to assets β€” β€” β€” β€” β€” β€” β€” β€” β€” β€”
Current ratio rose β€” βœ“ βœ“ βœ• βœ• βœ• βœ• β€” β€” β€”
Share count didn't rise β€” βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ• βœ•
Gross margin rose β€” β€” βœ• βœ• βœ“ βœ• βœ• βœ• βœ“ βœ•
Revenue rose relative to assets β€” βœ• βœ• βœ“ βœ“ βœ• βœ• βœ• βœ“ βœ“
F-score β€” / 32 / 73 / 82 / 84 / 81 / 81 / 82 / 75 / 72 / 7
Accruals ratio βˆ’10.4%βˆ’14.2%βˆ’2.5%βˆ’6.8%βˆ’0.2%βˆ’2.3%βˆ’5.8%βˆ’25.6%βˆ’16.6%βˆ’8.0%
Altman Z'' 6.535.216.932.181.17β€”β€”β€”β€”β€”

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $44.8M $25.2M $12.7M $15.2M $51.1M $30.3M $19.2M $0.8M $41.5M $72.9M
Gross profit β€” $22.6M $10.0M $3.8M $49.1M $28.5M $17.4M $0.0M $41.5M $72.9M
Research and development $78.5M $79.2M $76.6M $92.0M $77.0M $118M $97.5M $87.6M $90.5M $93.5M
Operating income βˆ’$67.3M βˆ’$92.7M βˆ’$105M βˆ’$124M βˆ’$42.3M βˆ’$103M βˆ’$89.7M βˆ’$97.3M βˆ’$59.6M βˆ’$33.1M
Interest expense $7.1M $0.0M $0.0M $0.0M $0.1M $0.4M $0.4M $40.6M $21.6M $51.1M
Pretax income βˆ’$67.3M βˆ’$104M βˆ’$88.3M βˆ’$115M βˆ’$53.6M βˆ’$96.7M βˆ’$98.6M βˆ’$116M βˆ’$36.8M βˆ’$68.0M
Income tax $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.1M $0.4M $0.0M βˆ’$0.4M
Net income βˆ’$67.3M βˆ’$99.4M βˆ’$78.7M βˆ’$102M βˆ’$81.1M βˆ’$114M βˆ’$106M βˆ’$101M βˆ’$36.8M βˆ’$67.6M
Net income to common βˆ’$67.3M βˆ’$99.4M βˆ’$78.7M βˆ’$102M βˆ’$81.1M βˆ’$114M βˆ’$106M βˆ’$101M βˆ’$36.8M βˆ’$67.6M
Diluted EPS βˆ’$1.91 βˆ’$2.78 βˆ’$1.93 βˆ’$2.41 βˆ’$1.91 βˆ’$2.55 βˆ’$2.33 βˆ’$1.77 βˆ’$0.41 βˆ’$0.67
Diluted shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.05B 0.06B 0.09B 0.10B
Cash flow
Cash from operations βˆ’$32.7M βˆ’$52.3M βˆ’$68.1M βˆ’$69.1M βˆ’$80.3M βˆ’$105M βˆ’$87.4M βˆ’$24.7M $23.0M βˆ’$39.4M
Capital expenditure $13.7M $2.4M $4.7M $12.9M $44.1M $18.5M $2.4M $1.1M $2.6M $2.4M
Free cash flow βˆ’$46.4M βˆ’$54.7M βˆ’$72.9M βˆ’$82.1M βˆ’$124M βˆ’$123M βˆ’$89.9M βˆ’$25.8M $20.4M βˆ’$41.8M
Depreciation and amortization $2.2M $3.4M $2.4M $6.9M $9.8M $7.6M $18.4M $18.5M $19.8M $20.1M
Stock-based compensation $58.6M $50.4M $37.2M $26.9M $10.0M $11.5M $6.0M $5.2M $3.2M $6.1M
Balance sheet
Cash and short-term investments $255M $256M $452M $341M $241M $186M $93.2M $137M $143M $61.5M
Current assets $312M $323M $488M $392M $315M $225M $122M β€” β€” β€”
Current liabilities $56.2M $45.5M $46.9M $62.6M $52.0M $49.3M $48.1M $155M $166M $146M
Inventory $0.1M $0.3M $0.3M $2.9M $1.6M $0.0M $0.0M β€” β€” β€”
Property and equipment, net $16.9M $7.2M $8.7M $23.7M $71.7M $78.8M $63.6M $54.7M $45.9M $38.8M
Intangible assets β€” β€” β€” β€” β€” β€” β€” β€” $1.1M $0.5M
Total assets $331M $333M $501M $467M $469M $382M $261M $334M $384M $325M
Total liabilities $58.6M $68.0M $91.5M $152M $186M $161M $143M $250M $253M $249M
Shareholders' equity $273M $265M $409M $315M $284M $221M $118M $84.7M $131M $75.9M
Margins
Gross margin β€” 89.6% 78.5% 25.0% 96.2% 93.9% 90.8% 2.4% 100.0% 100.0%
Operating margin βˆ’150.2% βˆ’367.8% βˆ’825.5% βˆ’813.4% βˆ’82.9% βˆ’341.0% βˆ’467.7% βˆ’12,887.7% βˆ’143.5% βˆ’45.3%
EBITDA margin βˆ’145.3% βˆ’354.5% βˆ’806.8% βˆ’768.1% βˆ’63.6% βˆ’316.0% βˆ’371.6% βˆ’10,434.3% βˆ’95.7% βˆ’17.8%
Net margin βˆ’150.1% βˆ’394.5% βˆ’618.1% βˆ’672.1% βˆ’158.8% βˆ’376.3% βˆ’553.6% βˆ’13,385.3% βˆ’88.6% βˆ’92.7%
FCF margin βˆ’103.6% βˆ’217.2% βˆ’572.2% βˆ’540.2% βˆ’243.5% βˆ’405.7% βˆ’468.8% βˆ’3,419.7% 49.2% βˆ’57.2%
Returns
Return on capital employed βˆ’24.5% βˆ’32.2% βˆ’23.1% βˆ’30.5% βˆ’10.1% βˆ’31.1% βˆ’42.1% βˆ’54.3% βˆ’27.4% βˆ’18.5%
Return on equity βˆ’24.7% βˆ’37.0% βˆ’23.3% βˆ’28.2% βˆ’27.1% βˆ’45.2% βˆ’62.6% βˆ’99.7% βˆ’34.1% βˆ’65.3%
Return on assets βˆ’20.3% βˆ’29.9% βˆ’18.9% βˆ’21.1% βˆ’17.3% βˆ’26.8% βˆ’33.0% βˆ’33.9% βˆ’10.2% βˆ’19.1%
Return on tangible equity βˆ’24.7% βˆ’37.5% βˆ’19.2% βˆ’32.4% βˆ’28.6% βˆ’51.6% βˆ’90.0% βˆ’119.3% βˆ’28.3% βˆ’89.7%
Growth
Revenue growth β€” βˆ’43.8% βˆ’49.5% 19.3% 236.1% βˆ’40.6% βˆ’36.8% βˆ’96.1% 5,397.4% 75.8%
FCF growth β€” β€” β€” β€” β€” β€” β€” β€” β€” βˆ’304.7%
Share count change β€” 1.2% 14.2% 4.1% 0.1% 5.5% 1.6% 25.2% 58.9% 10.7%
Financial health
Interest coverage βˆ’9.5x β€” βˆ’2,694.6x βˆ’41,184.0x βˆ’579.6x βˆ’281.2x βˆ’241.7x βˆ’2.4x βˆ’2.8x βˆ’0.6x
Current ratio 5.6x 7.1x 10.4x 6.3x 6.1x 4.6x 2.5x β€” β€” β€”
Quick ratio 5.6x 7.1x 10.4x 6.2x 6.0x 4.6x 2.5x β€” β€” β€”
Capital allocation
Capex / revenue 30.6% 9.5% 37.0% 85.0% 86.3% 61.1% 12.7% 142.1% 6.2% 3.2%
Stock comp / revenue 130.8% 200.2% 292.3% 177.0% 19.6% 37.9% 31.5% 693.1% 7.6% 8.4%
Quality scores
Piotroski F-score β€” 2.0 3.0 2.0 4.0 1.0 1.0 2.0 5.0 2.0
Altman Z'' 6.5 5.2 6.9 2.2 1.2 β€” β€” β€” β€” β€”
Accruals ratio βˆ’10.4% βˆ’14.2% βˆ’2.5% βˆ’6.8% βˆ’0.2% βˆ’2.3% βˆ’5.8% βˆ’25.6% βˆ’16.6% βˆ’8.0%

Source: SEC EDGAR XBRL filings (CIK 0001627281). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

↑ ↓ to move Β· ↡ to open