Cellectis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,200 | $8,061 | $4,528 | $283 |
Gross Profit | 11,480 | 3,333 | -41 | 116 |
EBITDA | -18,066 | -20,306 | 9,807 | |
EBIT | -22,786 | -25,034 | 5,238 | |
Net Income | -23,056 | -25,270 | 5,643 | -42,862 |
Net Change In Cash | 16,200 | 8,061 | 4,528 | 283 |
Free Cash Flow | -6,634 | 51,017 | -23,796 | 39,441 |
Cash | 159,087 | 149,042 | 122,971 | 136,708 |
Basic Shares | 100,093 | 90,250 | 103,093 | 71,751 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $755 | $19,171 | $73,949 | $73,949 |
Gross Profit | 18 | 17,399 | 37,674 | 37,674 |
EBITDA | -92,636 | -71,231 | -68,867 | -75,618 |
EBIT | -111,159 | -89,666 | -85,437 | -85,437 |
Net Income | -101,059 | -98,688 | -86,280 | -72,571 |
Net Change In Cash | 755 | 19,171 | 73,949 | 73,949 |
Free Cash Flow | -25,819 | -89,885 | -124,305 | -126,522 |
Cash | 136,708 | 97,697 | 186,135 | 268,239 |
Basic Shares | 57,012 | 45,547 | 44,820 | 42,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.23 |
2024-06-30 | -$0.28 |
2024-03-31 | -$0.70 |
2023-12-31 | -$0.70 |
