Cellectis S.A. - ADR Financials

$3.24

$-0.08 (-2.41%)

As on 04-Sep-2026 16:00EDT

Market cap

$326 Mln

Revenue (TTM)

$57 Mln

P/E Ratio

--

P/B Ratio

8.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	56.59	72.95	41.51	0.76	19.17	73.95
Cost of Revenue	14.31	9.80	9.18	7.42	1.77	36.28
Gross Profit	42.27	63.15	32.32	-6.66	17.40	37.67
Operating Expenses	104.13	96.23	91.88	90.64	107.07	123.11
Operating Profit (EBIT)	-61.86	-33.08	-59.55	-97.30	-89.67	-85.44
Other Income	--	--	--	--	--	--
Profit before Tax	-69.15	-68.02	-36.76	-116.46	-98.60	-97.48
Provision for Tax	-3.80	-0.42	-6.45	0.37	0.09	-11.20
Profit after Tax (Net Income)	-65.35	-67.59	-36.76	-101.06	-98.69	-86.28
Minority Interest	--	--	--	7.38	7.89	10.91
Consolidated Profit	--	--	--	--	-106.14	-114.20

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	41.07	75.90	131.03	84.70	117.97	221.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	91.34	103.07	95.25	94.43	72.28	96.25
Current Liabilities	134.96	145.75	166.27	155.14	63.00	49.35
Total Liabilities	402.32	324.72	383.54	334.27	261.22	382.08

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	82.95	88.48	96.48	101.27	117.41	156.65
Current Assets	184.42	236.24	287.07	233.01	143.81	225.43
Total Assets	402.32	324.72	383.54	334.27	261.22	382.08
Total Debt*	84.57	119.90	91.46	85.06	75.77	100.87
Net Current Assets	49.46	90.49	120.80	77.86	80.82	176.08

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-40.14	22.10	-24.75	-87.44	-104.56
Cash Flow from Investing Activities	--	-29.58	-102.63	-15.51	-2.76	7.28
Cash from Financing Activities	--	-16.20	89.80	82.87	1.15	47.53
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.65	-0.67	-0.37	-1.26	-2.17	-1.90
Cash EPS ($)	-0.63	-0.47	-0.17	-1.03	-1.77	-1.53
Adjusted Book Value ($)	0.57	0.76	1.31	1.06	2.60	4.87
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.40	0.22	-0.31	-1.92	-2.30
Free Cash Flow per Share ($)	--	-0.42	0.20	-0.32	-1.98	-2.71

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-32.32	-18.74	-55.60	-38.26	-24.21
ROE (%)	-111.74	-65.33	-34.08	-99.73	-58.18	-34.16
ROA (%)	-14.15	-19.09	-10.24	-33.94	-30.68	-20.26
EBIT Margin (%)	-131.76	-82.12	-70.61	-14,723.18	-467.72	-115.54
Net Margin (%)	-115.48	-92.66	-88.57	-13,385.30	-514.78	-116.68
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	0.52	0.76	53.97	-0.96	-0.74	--
EBIT Growth (%)	-46.93	-104.41	73.63	-23.97	-4.95	--
Net Profit Growth (%)	-10.76	-83.87	63.62	-2.40	-14.38	-18.89
EPS Growth (%)	-10.45	-0.83	0.71	0.42	-0.14	-0.11
Book Value Growth (%)	-57.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-7.18	-4.90	-2.44	-0.97	-4.28
Price / Book Value	8.17	6.40	1.37	2.91	0.81	1.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.90	-9.96	-1.20	-1.38	-1.03	-4.12
Close Price ($)	3.00	4.84	1.80	3.08	2.10	8.12
High Price ($)	5.48	5.48	3.38	4.04	8.82	34.71
Low Price ($)	1.51	1.10	1.41	0.96	1.83	7.80
Market Cap ($ Cr)	326.27	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.28	1.58	0.70	1.00	0.64	0.46
Short term debt to equity ratio	0.20	0.24	0.10	0.16	0.11	0.05
Current Ratio	1.37	1.62	1.73	1.50	2.28	4.57
Quick Ratio	1.37	--	--	1.50	1.94	4.57
Interest Coverage	-7.21	-7.39	-3.93	-20.95	-23.68	-16.01

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.11	34.71	55.50	3,063.58	91.67	42.02
Asset Turnover	0.12	0.21	0.12	0.00	0.06	0.17
Receivable days	--	121.05	203.13	9,845.79	463.42	124.14
Inventory Days	--	--	0.04	535.86	2,243.44	8.09
Payable days	--	669.97	750.49	997.56	4,660.24	243.52
Cash Conversion Cycle	--	--	-547.32	9,384.09	-1,953.38	-111.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.