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Cellectis S.A. ADR (CLLS)

Cellectis S.A. ADR (CLLS)
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Cellectis SA is a gene-editing company. The company focused on developing immunotherapies based on gene edited engineered CAR-T cells. Cellectis SA is based in Paris, France.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 37,160 18,190 12,030 15,170 18,050
Sales Growth +104.29% +51.21% -20.70% -15.96% +90.00%
Net Income 590 -23,740 -18,130 5,920 -23,060
Net Income Growth +102.49% -30.94% -406.25% +125.67% +8.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 343,050 353,970 364,090 383,540 395,880
Total Assets Growth -3.09% -2.78% -5.07% -3.12% -2.77%
Total Liabilities 242,570 256,860 247,880 252,510 266,450
Total Liabilities Growth -5.56% +3.62% -1.83% -5.23% +3.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -29,040 -27,470 -17,160 22,990 23,040
Operating Cash Flow Growth -5.72% -60.08% -174.64% -0.22% -20.19%
Net Cash Flow -91,010 -83,440 -15,620 6,540 22,380
Change in Net Cash Flow -9.07% -434.19% -338.84% -70.78% +81.51%
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