Saturday 17 October 2026 Export CLLS’s income statement to Excel — free account

Cellectis S.A.

Cellectis S.A.’s revenue for fiscal 2025 (year ended December 2025) was $79.6 million, up 61.7% from fiscal 2024. In the quarter to June 2026, revenue fell 62.1%, EPS grew 8.33%, free cash flow fell 37.0% and total debt was flat, each against the same quarter a year earlier.

1.04 0.07 −6.31%

Follow CLLS

Alert me

Market cap: $79.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 2/9
Altman Z: −0.03
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	2	2	4	+8 more TTM periods Free account
ROE Full definition →	(94.54%)	(76.34%)	(65.33%)	(30.75%)
ROA Full definition →	(21.02%)	(20.58%)	(19.09%)	(9.57%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(77.52%)	(62.57%)	(52.28%)	(31.06%)
Average Days of Receivables Full definition →	72.06	61.93	101.80	108.18
Free Cash Flow per Share Full definition →	(0.44)	(0.40)	(0.44)	(0.34)
Free Cash Flow Full definition →	(43.80)	(39.88)	(44.16)	(33.90)
Capital Expenditures Full definition →	(2.18)	(2.23)	(4.76)	(4.82)
Other line items
Cash ROIC Full definition →	(15.56%)	(12.39%)	(11.97%)	(9.06%)
Accounts Receivable Turnover Full definition →	3.38	4.20	3.67	3.22
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	(0.01)	0.00	0.00
Research and Development Expense of Revenue Full definition →	157.73%	131.50%	117.50%	108.96%
Selling, General and Administrative Expense of Revenue Full definition →	33.44%	27.53%	24.86%	24.13%
Share Based Compensation of Revenue Full definition →	12.23%	9.05%	7.68%	5.75%
Interest Coverage Full definition →	(2.03)	(0.97)	(0.65)	(0.97)
Operating CF/Net income Full definition →	0.64	0.56	0.58	0.82
Depreciation/Fixed assets Full definition →	0.55	0.53	0.52	0.50
Capex/Depreciation Full definition →	(0.11)	(0.11)	(0.24)	(0.23)
Revenue per Share Full definition →	0.63	0.75	0.79	0.82
Operating CF per Share Full definition →	(0.41)	(0.37)	(0.39)	(0.29)
Capex per Share Full definition →	(0.02)	(0.02)	(0.05)	(0.05)
Capex to Sales Full definition →	0.03	0.03	0.06	0.06

Show all line items

Columns are period end dates

Stockrow Weekly