Complete Filing Data
Cellectis S.A. reported Property Plant And Equipment of $38.79 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cellectis S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue And Operating Income | $79.6M | $49.2M | $9.2M | $25.7M | $38.6M | $59.6M | $23.0M | $21.4M | $33.7M | $56.4M | $62.6M | $35.2M |
| Profit Loss | -$67.6M | -$36.8M | -$108.4M | -$114.0M | -$125.1M | -$97.5M | -$115.2M | -$88.3M | -$103.7M | -$67.3M | -$22.6M | -$1.3M |
| Profit Loss From Operating Activities | -$33.1M | -$59.6M | -$97.3M | -$89.7M | -$103.5M | -$42.3M | -$123.6M | -$105.1M | -$92.7M | -$67.3M | -$31.0M | -$7.0M |
| Profit Loss Attributable To Owners Of Parent | -$67.6M | -$36.8M | -$101.1M | -$106.1M | -$114.2M | -$81.1M | -$102.1M | -$78.7M | -$99.4M | -$67.3M | -$22.8M | |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$9.7M | $4.7M | $2.9M | -$16.8M | -$21.5M | $25.8M | -$5.7M | -$19.2M | $23.5M | -$4.3M | -$6.8M | |
| Comprehensive Income Attributable To Owners Of Parent | -$61.3M | -$39.6M | -$100.5M | -$114.7M | -$127.9M | -$63.0M | -$108.4M | -$97.1M | -$76.0M | -$71.6M | -$29.6M | |
| Comprehensive Income | -$61.3M | -$39.6M | -$106.4M | -$123.0M | -$140.1M | -$78.9M | -$121.2M | -$107.5M | -$80.7M | -$71.6M | -$29.4M | |
| Selling General And Administrative Expense | $19.8M | $19.1M | $16.8M | $17.5M | $22.9M | $22.5M | $43.0M | $47.2M | $44.8M | $43.4M | $30.2M | |
| Research And Development Expense | $93.5M | $90.5M | $87.6M | $97.5M | $117.8M | $77.0M | $92.0M | $76.6M | $79.2M | $78.5M | $58.2M | |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $86.0K | $37.0K | $597.0K | $2.0M | $240.0K | -$447.0K | -$303.0K | $70.0K | -$515.0K | -$30.0K | -$15.0K | |
| Comprehensive Income Attributable To Noncontrolling Interests | $0.00 | $0.00 | -$5.9M | -$8.3M | -$12.2M | -$15.9M | -$12.9M | -$10.3M | -$4.7M | -$12.0K | $249.0K | |
| Profit Loss Attributable To Noncontrolling Interests | $0.00 | $0.00 | -$7.4M | -$7.9M | -$10.9M | -$16.4M | -$13.1M | -$9.6M | -$4.3M | $190.0K | ||
| Income Tax Expense Continuing Operations | -$423.0K | $0.00 | $371.0K | $87.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income | $6.3M | -$2.8M | $2.0M | -$9.0M | -$15.0M | $18.6M | -$6.0M | -$19.1M | $23.0M | -$4.3M | -$6.8M | |
| Cost Of Sales | $0.00 | $0.00 | $737.0K | $1.8M | $1.8M | $2.0M | $11.4M | $2.7M | $2.6M | |||
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | $240.0K | -$430.0K | -$303.0K | $70.0K | -$515.0K | -$30.0K | -$15.0K | |||||
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$15.2M | $19.0M | -$5.7M | -$19.2M | $23.5M | -$4.3M | -$6.8M | |||||
| Profit Loss From Continuing Operations | -$67.6M | -$36.8M | -$116.8M | -$98.7M | -$96.7M | -$53.6M | ||||||
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax From Continuing Operations | $16.1M | -$7.5M | $597.0K | $2.0M | $240.0K | -$447.0K | ||||||
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax From Continuing Operations | -$9.7M | $4.7M | $2.9M | -$16.8M | -$21.5M | $25.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 |
|---|---|
| Revenue And Operating Income | $2.0M |
| Profit Loss | -$15.9M |
| Profit Loss From Operating Activities | |
| Profit Loss Attributable To Owners Of Parent | -$11.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $4.7M |
| Comprehensive Income Attributable To Owners Of Parent | -$11.9M |
| Comprehensive Income | -$16.1M |
| Selling General And Administrative Expense | |
| Research And Development Expense | |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | |
| Comprehensive Income Attributable To Noncontrolling Interests | -$4.2M |
| Profit Loss Attributable To Noncontrolling Interests | -$4.6M |
| Income Tax Expense Continuing Operations | $258.0K |
| Other Comprehensive Income | |
| Cost Of Sales | |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | |
| Profit Loss From Continuing Operations | -$29.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax From Continuing Operations | -$21.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax From Continuing Operations | $4.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment | $38.8M | $45.9M | $54.7M | $63.6M | $78.8M | $71.7M | $23.7M | $8.7M | $7.2M | $16.9M | $5.5M | $3.2M |
| Cash And Cash Equivalents | $61.5M | $143.3M | $136.7M | $93.2M | $185.6M | $241.1M | $340.5M | $451.5M | $256.4M | $254.6M | $342.1M | $136.4M |
| Intangible Assets And Goodwill | $1.1M | $671.0K | $718.0K | $1.9M | $1.6M | $1.1M | $1.3M | $1.4M | $1.3M | $1.0M | $1.2M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.4M | $2.6M | $1.1M | $2.4M | $18.5M | $44.1M | $12.9M | $4.7M | $2.4M | $13.7M | $4.3M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$6.2M | -$37.2M | -$73.6M | -$64.3M | -$75.5M | -$22.0M | -$80.8M | -$59.0M | -$34.5M | -$6.5M | $5.1M | |
| Cash Flows From Used In Operating Activities | -$39.4M | $23.0M | -$24.7M | -$87.4M | -$104.6M | -$80.3M | -$69.1M | -$68.1M | -$52.3M | -$32.7M | $3.6M | |
| Cash Flows From Used In Investing Activities | -$29.5M | -$102.8M | -$15.5M | -$2.8M | $7.3M | -$54.3M | -$35.9M | $35.6M | $1.8M | -$53.1M | -$7.7M | |
| Cash Flows From Used In Financing Activities | -$16.8M | $89.1M | $82.9M | $1.1M | $47.5M | $27.3M | -$3.9M | $236.5M | $41.3M | $485.0K | $220.6M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.2M | $1.3M | $0.00 | $10.0K | $13.0K | $347.0K | $45.0K | $171.0K | $273.0K | $337.0K | $97.0K | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$1.0K | -$21.0K | $0.00 | -$1.6M | -$2.0K | -$78.0K | -$15.0K | -$20.0K | -$40.0K | -$65.0K | $11.0K | |
| Noncurrent Liabilities | $103.1M | $86.2M | $94.4M | $72.3M | $96.3M | $108.6M | $49.4M | $3.7M | $3.4M | $590.0K | $548.0K | $3.9M |
| Noncurrent Assets | $88.5M | $96.5M | $101.3M | $117.4M | $156.6M | $154.1M | $75.9M | $13.2M | $9.7M | $18.9M | $7.5M | $6.8M |
| Equity Attributable To Owners Of Parent | $75.9M | $131.0M | $84.7M | $118.0M | $221.3M | $283.8M | $315.1M | $409.3M | $264.9M | $272.8M | $284.5M | $73.8M |
| Equity And Liabilities | $324.7M | $383.5M | $334.3M | $261.2M | $382.1M | $469.5M | $467.5M | $500.8M | $332.9M | $331.4M | $371.3M | $167.1M |
| Current Liabilities | $145.8M | $166.3M | $155.1M | $48.1M | $49.3M | $52.0M | $62.6M | $46.9M | $45.5M | $56.2M | $85.5M | $90.9M |
| Assets | $324.7M | $383.5M | $334.3M | $261.2M | $382.1M | $469.5M | $467.5M | $500.8M | $332.9M | $331.4M | $371.3M | $167.1M |
| Cash Flows From Net Change In Non Current Financial Assets | $2.0K | -$489.0K | -$126.0K | $143.0K | $2.1M | $3.6M | -$221.0K | $125.0K | -$175.0K | $264.0K | ||
| Adjustments For Increase Decrease In Trade Account Payable | $2.1M | -$6.3M | $3.2M | $177.0K | $5.7M | $9.6M | $9.4M | -$335.0K | -$4.4M | $3.0M | ||
| Adjustments For Decrease Increase In Trade Account Receivable | $52.6M | $2.3M | -$3.2M | -$13.1M | -$2.5M | -$2.7M | -$3.7M | -$549.0K | -$997.0K | $1.3M | ||
| Trade And Other Current Payables To Trade Suppliers | $17.3M | $18.7M | $19.1M | $21.5M | $23.8M | $24.6M | $29.3M | $15.9M | $9.5M | $9.7M | $7.2M | |
| Rightofuse Assets | $23.7M | $30.0M | $38.1M | $44.3M | $69.4M | $73.8M | $45.6M | $37.6M | ||||
| Other Current Liabilities | $12.3M | $10.1M | $10.2M | $13.2M | $13.7M | $19.1M | $8.5M | $8.4M | $6.6M | $5.2M | $13.8M | |
| Adjustments For Decrease Increase In Subsidies Receivables | -$6.7M | -$6.2M | -$5.8M | $654.0K | -$685.0K | $7.4M | -$8.3M | $305.0K | -$1.1M | -$679.0K | ||
| Other Current Assets | $5.4M | $5.5M | $7.7M | $9.1M | $9.7M | $29.6M | $15.6M | $15.3M | $13.7M | $8.9M | ||
| Current Trade Receivables | $14.4M | $6.7M | $569.0K | $772.0K | $20.4M | $5.2M | $3.0M | $3.0M | $2.8M | $3.6M | ||
| Current Subsidies Receivables | $7.8M | $14.5M | $20.9M | $14.5M | $9.3M | $10.7M | $9.1M | $17.2M | $9.5M | $8.7M | ||
| Current Financial Assets | $147.1M | $117.1M | $67.1M | $7.9M | $499.0K | $27.1M | $20.4M | $388.0K | $40.6M | $36.6M | ||
| Noncurrent Financial Liabilities | $74.0M | $50.9M | $49.1M | $20.5M | $20.0M | $28.8M | $1.0M | $13.0K | $30.0K | |||
| Noncurrent Lease Liabilities | $27.7M | $34.2M | $42.9M | $49.4M | $71.5M | $75.8M | $46.5M | $1.0M | ||||
| Current Lease Liabilities | $7.7M | $8.4M | $8.5M | $7.9M | $8.3M | $6.7M | $1.1M | $333.0K | ||||
| Current Financial Liabilities | $10.5M | $16.1M | $5.3M | $5.1M | $2.4M | $333.0K | $21.0K | $1.7M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Working Capital | $41.6M | -$53.7M | -$48.9M | $5.7M | $12.3M | $17.3M | -$11.7M | $9.1M | $17.8M | $26.2M | $1.5M |
| Increase Decrease In Cash And Cash Equivalents | -$85.6M | $9.3M | $42.6M | -$89.1M | -$49.8M | -$107.3M | -$108.9M | $204.0M | -$9.3M | -$85.4M | $216.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $3.9M | -$2.8M | $884.0K | -$3.4M | -$5.8M | $7.9M | -$2.1M | -$8.9M | $11.1M | -$2.2M | -$10.7M |
| Payments Of Lease Liabilities Classified As Financing Activities | $10.8M | $11.1M | $11.1M | $11.0M | $10.6M | $4.7M | $3.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | $-0.67 | $-0.41 | $-1.77 | $-2.33 | $-2.55 | $-1.91 | $-2.41 | $-1.93 | $-2.78 | $-1.91 | $-0.67 |
| Diluted Earnings Loss Per Share | $-0.67 | $-0.41 | $-1.77 | $-2.33 | $-2.55 | $-1.91 | $-2.41 | $-1.93 | $-2.78 | $-1.91 | $-0.67 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 |
|---|---|
| Basic Earnings Loss Per Share | $-0.20 |
| Diluted Earnings Loss Per Share | $-0.20 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense | $638.0K | $849.0K | -$1.3M | $1.4M | $488.0K | -$363.0K | -$91.0K | $31.0K | $232.0K | -$99.0K | -$2.4M | |
| Other Income | $6.6M | $7.7M | $8.4M | $6.6M | $8.3M | $8.5M | $7.8M | $8.7M | $8.5M | $11.6M | $6.7M | |
| Operating Expense | $108.8M | $106.5M | $115.4M | $142.1M | $101.9M | $146.5M | $126.5M | $126.4M | $123.7M | $93.5M | $42.1M | |
| Finance Income Cost | -$34.9M | $22.8M | -$19.2M | -$8.9M | $6.7M | -$11.3M | $8.3M | $16.8M | -$11.0M | |||
| Finance Income | $16.1M | $44.4M | $21.5M | $8.9M | $13.2M | $4.8M | $12.0M | $20.6M | $7.3M | $7.1M | $10.3M | |
| Finance Costs | $51.1M | $21.6M | $40.6M | $17.8M | $6.5M | $16.1M | $3.6M | $3.8M | $18.3M | $7.1M | $1.9M | |
| Adjustments For Sharebased Payments | $6.1M | $3.2M | $5.2M | $6.0M | $11.5M | $10.0M | $26.9M | $37.2M | $50.4M | $58.6M | $33.4M | |
| Adjustments For Provisions | $334.0K | -$1.9M | $1.4M | $270.0K | $421.0K | -$2.4M | $2.1M | -$468.0K | $2.9M | -$365.0K | -$279.0K | |
| Adjustments For Depreciation And Amortisation Expense | $20.1M | $19.8M | $18.5M | $18.4M | $14.2M | $7.8M | $6.9M | $2.4M | $3.4M | $2.2M | $1.9M | |
| Share Premium | $437.4M | $494.3M | $522.8M | $583.1M | $934.7M | $872.1M | $843.5M | $828.5M | $614.0M | $568.2M | $509.9M | $263.1M |
| Reserve Of Exchange Differences On Translation | -$33.3M | -$39.5M | -$36.7M | -$28.6M | -$18.0M | -$4.1M | -$22.6M | -$16.7M | $1.8M | -$22.2M | -$17.8M | -$11.0M |
| Issued Capital | $5.9M | $5.9M | $4.4M | $3.0M | $2.9M | $2.8M | $2.8M | $2.8M | $2.4M | $2.3M | $2.3M | $2.0M |
| Current Provisions | $1.2M | $828.0K | $1.7M | $477.0K | $871.0K | $1.1M | $3.7M | $1.5M | $1.4M | $594.0K | $1.0M | |
| Other Adjustments For Noncash Items | $0.00 | $2.0M | -$1.4M | -$460.0K | $0.00 | -$19.0K | $85.0K | $2.0K | -$1.4M | |||
| Noncurrent Provisions | $1.3M | $1.1M | $2.2M | $2.4M | $4.1M | $4.0M | $2.9M | $2.7M | $3.4M | $560.0K | ||
| Adjustments For Finance Income Cost | -$34.9M | $22.8M | -$19.2M | -$8.9M | $6.7M | -$11.3M | $8.3M | $16.8M | ||||
| Noncontrolling Interests | $0.00 | $8.0M | $15.2M | $25.1M | $40.3M | $41.0M | $19.1M | $1.9M | $789.0K | -$1.5M | ||
| Adjustments For Decrease Increase In Inventories | $0.00 | $0.00 | $215.0K | $100.0K | -$2.6M | -$37.0K | -$109.0K | $50.0K | -$25.0K | |||
| Reserves Of Sharebased Payments | $3.2M | $9.1M | $10.2M | $13.1M | $16.7M | $26.9M | $37.2M | |||||
| Repayments Of Borrowings Classified As Financing Activities | $5.4M | $5.0M | $5.1M | $1.3M | $0.00 | $0.00 | $127.0K | $41.0K | $91.0K | $625.0K | ||
| Interest Received Classified As Operating Activities | $8.4M | $6.6M | $3.6M | $1.2M | $2.6M | $6.8M | $6.9M | $1.4M | $1.7M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 |
|---|---|
| Other Operating Income Expense | |
| Other Income | |
| Operating Expense | $25.7M |
| Finance Income Cost | -$5.8M |
| Finance Income | $10.4M |
| Finance Costs | $16.3M |
| Adjustments For Sharebased Payments | |
| Adjustments For Provisions | |
| Adjustments For Depreciation And Amortisation Expense | |
| Share Premium | |
| Reserve Of Exchange Differences On Translation | |
| Issued Capital | |
| Current Provisions | |
| Other Adjustments For Noncash Items | |
| Noncurrent Provisions | |
| Adjustments For Finance Income Cost | |
| Noncontrolling Interests | |
| Adjustments For Decrease Increase In Inventories | |
| Reserves Of Sharebased Payments | |
| Repayments Of Borrowings Classified As Financing Activities | |
| Interest Received Classified As Operating Activities |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.