Listed

Cellectis S.A.

CLLSNasdaqCIK 1627281HealthcareFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$29.6m, Q4 FY2023
Net income−$41.8m, Q4 FY2023
Line itemUnitperiod not labelled2023-06-30period not labelled2023-09-30Q4 FY20232023-12-31
Operating income$mnot reportednot reported(29.6)Operating income, Q4 FY2023, three months to 2023-12-31−$29.6m. XBRL concept ifrs-full:ProfitLossFromOperatingActivities. 20-F filed 2026-03-20, accession 0001193125-26-116428. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m0.3Income tax, period not labelled, three months to 2023-06-30$258.0k. XBRL concept ifrs-full:IncomeTaxExpenseContinuingOperations. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure0.1Income tax, period not labelled, three months to 2023-09-30$107.0k. XBRL concept ifrs-full:IncomeTaxExpenseContinuingOperations. 20-F filed 2024-04-29, accession 0000950170-24-050016. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$6.0k. XBRL concept ifrs-full:IncomeTaxExpenseContinuingOperations. 20-F filed 2026-03-20, accession 0001193125-26-116428. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(11.4)Net income, period not labelled, three months to 2023-06-30−$11.4m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure(17.5)Net income, period not labelled, three months to 2023-09-30−$17.5m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2024-04-29, accession 0000950170-24-050016. Derived: 9-month figure less the 6-month figure.Report this figure(41.8)Net income, Q4 FY2023, three months to 2023-12-31−$41.8m. XBRL concept ifrs-full:ProfitLossAttributableToOwnersOfParent. 20-F filed 2026-03-20, accession 0001193125-26-116428. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.20)Diluted EPS, period not labelled, three months to 2023-06-30−$0.20 per share. XBRL concept ifrs-full:DilutedEarningsLossPerShare. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figurenot reportednot reported
Basic EPS$ per share(0.20)Basic EPS, period not labelled, three months to 2023-06-30−$0.20 per share. XBRL concept ifrs-full:BasicEarningsLossPerShare. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figurenot reportednot reported

Balance sheet

Cash and equivalents$61.5m, FY2025
Shareholders' equity$75.9m, FY2025
Line itemUnitperiod not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31period not labelled2023-06-30period not labelled2023-09-30FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m255Cash and equivalents, period not labelled, at 2016-12-31$254.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2020-03-05, accession 0001193125-20-061833.Report this figure256Cash and equivalents, FY2017, at 2017-12-31$256.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2021-03-04, accession 0001193125-21-069635.Report this figure452Cash and equivalents, FY2018, at 2018-12-31$451.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-03, accession 0001193125-22-064482.Report this figure341Cash and equivalents, FY2019, at 2019-12-31$340.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-03, accession 0001193125-22-064482.Report this figure241Cash and equivalents, FY2020, at 2020-12-31$241.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2022-03-03, accession 0001193125-22-064482.Report this figure186Cash and equivalents, FY2021, at 2021-12-31$185.6m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2023-03-14, accession 0001193125-23-070116.Report this figure93.2Cash and equivalents, FY2022, at 2022-12-31$93.2m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figurenot reportednot reported137Cash and equivalents, FY2023, at 2023-12-31$136.7m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure143Cash and equivalents, FY2024, at 2024-12-31$143.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure61.5Cash and equivalents, FY2025, at 2025-12-31$61.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure
Current assets$m312Current assets, period not labelled, at 2016-12-31$312.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-03-12, accession 0001193125-19-071189.Report this figure323Current assets, FY2017, at 2017-12-31$323.2m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2019-03-12, accession 0001193125-19-071189.Report this figure488Current assets, FY2018, at 2018-12-31$487.6m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2020-03-05, accession 0001193125-20-061833.Report this figure392Current assets, FY2019, at 2019-12-31$391.5m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2021-03-04, accession 0001193125-21-069635.Report this figure315Current assets, FY2020, at 2020-12-31$315.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2022-03-03, accession 0001193125-22-064482.Report this figure225Current assets, FY2021, at 2021-12-31$225.4m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-14, accession 0001193125-23-070116.Report this figure122Current assets, FY2022, at 2022-12-31$122.0m. XBRL concept ifrs-full:CurrentAssets. 20-F filed 2023-03-14, accession 0001193125-23-070116.Report this figurenot reportednot reportednot reportednot reportednot reported
Total assets$m331Total assets, period not labelled, at 2016-12-31$331.4m. XBRL concept ifrs-full:Assets. 20-F filed 2019-03-12, accession 0001193125-19-071189.Report this figure333Total assets, FY2017, at 2017-12-31$332.9m. XBRL concept ifrs-full:Assets. 20-F filed 2019-03-12, accession 0001193125-19-071189.Report this figure501Total assets, FY2018, at 2018-12-31$500.8m. XBRL concept ifrs-full:Assets. 20-F filed 2020-03-05, accession 0001193125-20-061833.Report this figure467Total assets, FY2019, at 2019-12-31$467.5m. XBRL concept ifrs-full:Assets. 20-F filed 2021-03-04, accession 0001193125-21-069635.Report this figure469Total assets, FY2020, at 2020-12-31$469.5m. XBRL concept ifrs-full:Assets. 20-F filed 2022-03-03, accession 0001193125-22-064482.Report this figure382Total assets, FY2021, at 2021-12-31$382.1m. XBRL concept ifrs-full:Assets. 20-F filed 2023-03-14, accession 0001193125-23-070116.Report this figure261Total assets, FY2022, at 2022-12-31$261.2m. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure228Total assets, period not labelled, at 2023-06-30$227.7m. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure210Total assets, period not labelled, at 2023-09-30$209.7m. XBRL concept ifrs-full:Assets. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure334Total assets, FY2023, at 2023-12-31$334.3m. XBRL concept ifrs-full:Assets. 20-F filed 2025-03-14, accession 0000950170-25-039038.Report this figure384Total assets, FY2024, at 2024-12-31$383.5m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure325Total assets, FY2025, at 2025-12-31$324.7m. XBRL concept ifrs-full:Assets. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure
Current liabilities$m56.2Current liabilities, period not labelled, at 2016-12-31$56.2m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-03-12, accession 0001193125-19-071189.Report this figure45.5Current liabilities, FY2017, at 2017-12-31$45.5m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2019-03-12, accession 0001193125-19-071189.Report this figure46.9Current liabilities, FY2018, at 2018-12-31$46.9m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2020-03-05, accession 0001193125-20-061833.Report this figure62.6Current liabilities, FY2019, at 2019-12-31$62.6m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2021-03-04, accession 0001193125-21-069635.Report this figure52.0Current liabilities, FY2020, at 2020-12-31$52.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2022-03-03, accession 0001193125-22-064482.Report this figure49.3Current liabilities, FY2021, at 2021-12-31$49.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2023-03-14, accession 0001193125-23-070116.Report this figure48.1Current liabilities, FY2022, at 2022-12-31$48.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure42.0Current liabilities, period not labelled, at 2023-06-30$42.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure44.0Current liabilities, period not labelled, at 2023-09-30$44.0m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure155Current liabilities, FY2023, at 2023-12-31$155.1m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2025-03-14, accession 0000950170-25-039038.Report this figure166Current liabilities, FY2024, at 2024-12-31$166.3m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure146Current liabilities, FY2025, at 2025-12-31$145.8m. XBRL concept ifrs-full:CurrentLiabilities. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported250Total liabilities, FY2023, at 2023-12-31$249.6m. XBRL concept ifrs-full:Liabilities. 20-F filed 2025-03-14, accession 0000950170-25-039038.Report this figure253Total liabilities, FY2024, at 2024-12-31$252.5m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure249Total liabilities, FY2025, at 2025-12-31$248.8m. XBRL concept ifrs-full:Liabilities. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure
Shareholders' equity$m273Shareholders' equity, period not labelled, at 2016-12-31$272.8m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-03-12, accession 0001193125-19-071189.Report this figure265Shareholders' equity, FY2017, at 2017-12-31$264.9m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2019-03-12, accession 0001193125-19-071189.Report this figure409Shareholders' equity, FY2018, at 2018-12-31$409.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2020-03-05, accession 0001193125-20-061833.Report this figure315Shareholders' equity, FY2019, at 2019-12-31$315.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2021-03-04, accession 0001193125-21-069635.Report this figure284Shareholders' equity, FY2020, at 2020-12-31$283.8m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2022-03-03, accession 0001193125-22-064482.Report this figure221Shareholders' equity, FY2021, at 2021-12-31$221.3m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2023-03-14, accession 0001193125-23-070116.Report this figure118Shareholders' equity, FY2022, at 2022-12-31$118.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure96.6Shareholders' equity, period not labelled, at 2023-06-30$96.6m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure76.1Shareholders' equity, period not labelled, at 2023-09-30$76.1m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2024-04-29, accession 0000950170-24-050016.Report this figure84.7Shareholders' equity, FY2023, at 2023-12-31$84.7m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2025-03-14, accession 0000950170-25-039038.Report this figure131Shareholders' equity, FY2024, at 2024-12-31$131.0m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure75.9Shareholders' equity, FY2025, at 2025-12-31$75.9m. XBRL concept ifrs-full:EquityAttributableToOwnersOfParent. 20-F filed 2026-03-20, accession 0001193125-26-116428.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.