OTC · Financial Statements

Cellectis S.A. (CMVLF) Financial Statements

$3.47 OTC: CMVLF Market Cap $251.93M

Cellectis S.A. most recently reported annual revenue of $76.0M, a net loss of $70.0M. Revenue grew at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$74.0M$19.0M$1.0M$42.0M$76.0M
Operating Profit$-85.0M$-90.0M$-109.0M$-60.0M$-42.0M
Net Profit$-81.0M$-106.0M$-103.0M$-37.0M$-70.0M
EPS$-1.81$-2.33$-1.77$-0.41$-0.70
Op Margin-115.5%-467.7%-14418.2%-143.5%-55.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$382.0M$261.0M$334.0M$384.0M$325.0M
Total Liabilities$146.0M$135.0M$250.0M$253.0M$249.0M
Cash$186.0M$98.0M$137.0M$143.0M$64.0M
Borrowings$101.0M$76.0M$85.0M$91.0M$120.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-105.0M$-87.0M$-25.0M$23.0M$-42.0M
Investing Cash Flow$-12.0M$-5.0M$-30.0M$-107.0M$-33.0M
Financing Cash Flow$14.0M$8.0M$-10.0M$-1.0M$-1.0M
Net Cash Flow$-56.0M$-92.0M$43.0M$7.0M$-80.0M
Free Cash Flow$-124.0M$-90.0M$-26.0M$19.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-5.66
FCF Yield-19.32%
Quick Ratio1.52
Interest Coverage-5.58
Return 1Y34.50%
Return 3Y76.14%
Return 5Y-74.20%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.