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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 12,210 37,160 18,190 12,030 15,170
Sales Growth -67.14% +104.29% +51.21% -20.70% -15.96%
Net Income -26,320 590 -23,740 -18,130 5,920
Net Income Growth -4,561.02% +102.49% -30.94% -406.25% +125.67%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 324,720 343,050 353,970 364,090 383,540
Total Assets Growth -5.34% -3.09% -2.78% -5.07% -3.12%
Total Liabilities 248,820 242,570 256,860 247,880 252,510
Total Liabilities Growth +2.58% -5.56% +3.62% -1.83% -5.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -39,400 -29,040 -27,470 -17,160 22,990
Operating Cash Flow Growth -35.67% -5.72% -60.08% -174.64% -0.22%
Net Cash Flow -81,720 -91,010 -83,440 -15,620 6,540
Change in Net Cash Flow +10.21% -9.07% -434.19% -338.84% -70.78%
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