CELLECTIS (ALCLS.PA) Stock Income Statement
EPA:ALCLS - Euronext Paris - Matif - FR0010425595 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.30M | 49.22M | 9.19M | 25.73M | 38.60M | |||
| Minority Interest Expense | N/A | 0.00 | 7.38M | 7.89M | 10.91M | |||
| Cost Of Goods | N/A | 45.79M | 39.68M | 44.45M | 66.06M | |||
| Gross Profit | N/A | 3.42M | -30.48M | -18.72M | -27.46M | |||
| Operating Expenses | 118.00M | 62.98M | 66.82M | 70.94M | 76.02M | |||
| Research and Development | N/A | 34.25M | 37.16M | 42.61M | 49.21M | |||
| Selling, General, and Administrative Expenses | 14.63M | 8.42M | 10.13M | 10.78M | 12.45M | |||
| Operating Income | -84.50M | -59.55M | -97.30M | -89.67M | -103.48M | |||
| Interest Income/Expense | 6.50M | 22.79M | -18.04M | 3.39M | 6.29M | |||
| Other Income/Expense | N/A | 0.00 | -1.12M | -12.33M | 440.00K | |||
| Income Before Taxes | -78.00M | -36.76M | -116.47M | -98.60M | -96.75M | |||
| Income Tax | -59.00K | 0.00 | 371.00K | 87.00K | 0.00 | |||
| Net Income | -77.94M | -36.76M | -101.06M | -106.14M | -114.20M | |||
| EBITDA | N/A | -39.71M | -78.78M | -71.23M | -86.91M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.82 | -0.41 | -1.77 | -2.33 | -2.54 | |||
| Non GAAP EPS | -0.61 | -0.35 | -1.78 | -2.37 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | N/A | 6.96% | -331.61% | -72.78% | -71.15% | |||
| Profit Margin | -98.30% | -74.69% | -1099.30% | -412.59% | -295.87% | |||
| Operating Profit Margin | -106.57% | -121.00% | -1058.44% | -348.56% | -268.11% | |||
All data in USD