← Cellectis S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net income (loss) | ($67.3m) |
($103.7m)
-54.16%
|
($88.3m)
+14.80%
|
($115.2m)
-30.43%
|
($97.5m)
+15.39%
|
($125.1m)
-28.34%
|
($114.0m)
+8.85%
|
($108.4m)
+4.90%
|
($36.8m)
+66.10%
|
($67.6m)
-83.87%
|
— | |
| Net loss for the period from discontinued operations | — | — | — | — | — | — | ($15.3m) | $8.4m | $0 | $0 | — | |
| Net loss (income) on disposals | $65k | $40k | $20k | $15k | $195k | $2k | $1.6m | $0 | $21k | $1k | — | |
| Net Income From Continuing Operations | — | — | — | — | — | — | ($98.7m) | ($116.8m) | ($36.8m) | ($67.6m) | ($65.3m) | |
| Profit or Loss | ($67.3m) | ($103.7m) | ($88.3m) | ($115.2m) | ($97.5m) | ($125.1m) | ($114.0m) | ($108.4m) | ($36.8m) | ($67.6m) | — | |
| Amortization and depreciation | $2.2m | $3.4m | $2.4m | $6.9m | $9.8m | $16.6m | $18.4m | $18.5m | $19.8m | $20.1m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $18.4m | $18.5m | $19.8m | $20.1m | $19.1m | |
| Depreciation And Amortization | — | — | — | — | — | — | $18.4m | $18.5m | $19.8m | $20.1m | $19.1m | |
| Deferred Tax | — | — | — | — | — | — | $87k | $371k | ($539k) | ($423k) | ($351k) | |
| Adjustments For Share-Based Payments | $58.6m | $50.4m | $37.2m | $26.9m | $16.7m | $13.1m | $6.0m | $5.2m | $3.2m | $6.1m | — | |
| Expenses related to share-based payments | $58.6m | $50.4m | $37.2m | $26.9m | $16.7m | $13.1m | $6.0m | $5.2m | $3.2m | $6.1m | — | |
| Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method | — | — | — | — | — | — | — | — | $63.8m | $133.7m | — | |
| Change in working capital | ($26.2m) | ($17.8m) | ($9.1m) | $11.7m | ($21.8m) | ($4.2m) | ($5.7m) | $48.9m | $53.7m | ($41.6m) | ($16.4m) | |
| Decrease (increase) in trade receivables and other current assets | ($997k) | ($549k) | ($3.7m) | ($2.7m) | ($8.3m) | ($5.8m) | ($3.2m) | $2.3m | $52.6m | ($5.0m) | — | |
| Decrease (increase) in subsidies and tax receivables | — | — | — | — | — | — | ($5.8m) | ($6.2m) | ($6.7m) | ($4.4m) | — | |
| Change In Receivables | — | — | — | — | — | — | ($9.0m) | ($4.0m) | $45.9m | ($9.5m) | $256k | |
| Changes In Account Receivables | — | — | — | — | — | — | ($3.2m) | $2.3m | $52.6m | ($5.0m) | $256k | |
| Change In Inventory | — | — | — | — | — | $215k | $0 | $0 | — | — | — | |
| (Decrease) increase in trade payables and other current liabilities | ($4.4m) | ($335k) | $9.4m | $9.6m | $5.8m | ($444k) | $3.2m | ($6.3m) | $2.1m | ($3.3m) | — | |
| (Decrease) increase in deferred revenues and contract liabilities | — | — | — | — | — | ($252k) | $23k | $59.1m | $5.7m | ($28.9m) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $24k | $7.2m | $1.3m | $414k | $54k | ($19.7m) | ($2.4m) | ($1.1m) | ($2.6m) | ($2.4m) | — | |
| Capital Expenditure | — | — | — | — | — | — | ($2.4m) | ($1.1m) | ($3.8m) | ($3.5m) | ($3.4m) | |
| Net Other Investing Changes | — | — | — | — | — | ($1k) | — | ($1.6m) | ($1k) | ($1k) | ($1k) | |
| Net cash flows provided by (used in) investing activities of continuing operations | — | — | — | — | ($41.5m) | ($3.7m) | ($2.3m) | ($15.6m) | ($102.8m) | ($29.5m) | — | |
| Net cash flows provided by (used in) investing activities of discontinued operations | — | — | — | — | ($12.8m) | $11.0m | ($446k) | $79k | $0 | $0 | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | — | — | — | — | — | $29.7m | $23.2m | $0 | — | |
| Repayments Of Borrowings Classified As Financing Activities | $91k | $41k | $127k | $0 | — | — | — | $5.1m | $5.0m | $5.4m | — | |
| Increase in borrowings | — | — | — | — | $24.2m | $0 | $5.8m | $29.7m | $23.2m | $0 | — | |
| Decrease in borrowings | ($91k) | ($41k) | ($127k) | $0 | $0 | $0 | ($1.3m) | ($5.1m) | ($5.0m) | ($5.4m) | — | |
| Payments on lease debts | — | — | — | ($3.4m) | ($6.6m) | ($12.5m) | ($11.0m) | ($11.1m) | ($11.1m) | ($10.8m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $5.8m | $29.7m | $23.2m | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | — | — | — | $5.8m | $29.7m | $23.2m | $0 | $0 | |
| Long Term Debt Payments | — | — | — | — | — | — | ($12.4m) | ($16.2m) | ($16.1m) | ($16.2m) | ($16.4m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($6.6m) | $13.5m | $7.1m | ($16.2m) | ($16.4m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($6.6m) | $13.5m | $7.1m | ($16.2m) | ($16.4m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($12.4m) | ($16.2m) | ($16.1m) | ($16.2m) | ($16.4m) | |
| Common Stock Issuance | — | — | — | — | — | $44.6m | ($569k) | $67.9m | $82.8m | $44k | $248k | |
| Issuance Of Capital Stock | — | — | — | — | — | $44.6m | — | $67.9m | $82.8m | $44k | $248k | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | $1k | — | $1k | — | — | — | |
| Net cash flows provided by (used in) financing activities of continuing operations | — | — | — | — | $19.7m |
$45.2m
+129.05%
|
($7.5m)
-116.59%
|
$81.1m
+1180.40%
|
$89.1m
+9.90%
|
($16.8m)
-118.81%
|
— | |
| Net cash flows provided by (used in) financing activities of discontinued operations | — | — | — | — | $7.6m |
$2.3m
-69.72%
|
$8.7m
+277.07%
|
$1.8m
-79.41%
|
$0
-100.00%
|
$0 | — | |
| Net cash flows provided by (used in) financing activities | $485k |
$41.3m
+8408.45%
|
$236.5m
+473.10%
|
($3.9m)
-101.63%
|
$27.3m
+807.46%
|
$47.5m
+73.94%
|
$1.1m
-97.59%
|
$82.9m
+7137.12%
|
$89.1m
+7.54%
|
($16.8m)
-118.81%
|
— | |
| (Decrease) increase in cash and cash equivalents | ($85.4m) | ($9.3m) | $204.0m | ($108.9m) | ($107.3m) | ($49.8m) | ($89.1m) | $42.6m | $9.3m | ($85.6m) | — | |
| Cash and cash equivalents at the beginning of the year | $254.6m | $256.4m | $451.5m | $340.5m | $241.1m | $185.6m | $185.6m | $93.2m | $136.7m | $61.5m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $185.6m | $93.2m | $136.7m | $143.3m | $59.8m | |
| Effect of exchange rate changes on cash | ($2.2m) | $11.1m | ($8.9m) | ($2.1m) | $7.9m | ($5.8m) | ($3.4m) | $884k | ($2.8m) | $3.9m | $2.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($997k) | ($549k) | ($3.7m) | ($2.7m) | ($8.3m) | ($5.8m) | ($3.2m) | $2.3m | $52.6m | — | — | |
| Adjustments For Income Tax Expense | — | — | — | — | $0 | $0 | $87k | $371k | ($539k) | ($423k) | — | |
| Adjustments For Increase Decrease In Trade Account Payable | ($4.4m) | ($335k) | $9.4m | $9.6m | $5.8m | ($444k) | $3.2m | ($6.3m) | $2.1m | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | — | — | $710k | ($664k) | — | — | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | — | — | — | — | $5k | — | |
| Increase Decrease In Working Capital | $26.2m | $17.8m | $9.1m | ($11.7m) | $21.8m | $4.2m | $5.7m | ($48.9m) | ($53.7m) | $41.6m | ($16.4m) | |
| Interest Paid Classified As Financing Activities | — | — | — | $6.9m | $2.3m | $355k | $332k | $333k | $847k | $612k | — | |
| Interest Received Classified As Operating Activities | $1.7m | $1.4m | $6.9m | $6.8m | $2.6m | — | $1.2m | $3.6m | $6.6m | $8.4m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $3.4m | $6.6m | $12.5m | $11.0m | $11.1m | $11.1m | $10.8m | — | |
| Proceeds From Issuing Shares | $713k | $2.9m | $186.4m | $0 | — | $44.6m | ($569k) | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $337k | $273k | $171k | $45k | $567k | $13k | $10k | $0 | $1.3m | $1.2m | — | |
| Net (loss) income for the period from continuing operations | — | — | — | — | — | — | ($98.7m) | ($116.8m) | ($36.8m) | ($67.6m) | — | |
| Net financial loss (gain) | ($46k) | $11.0m | ($16.8m) | ($8.3m) | $12.0m | ($5.6m) | $8.9m | $19.2m | ($22.8m) | $34.9m | — | |
| Provisions | ($365k) | $2.9m | ($468k) | $2.1m | ($2.4m) | $421k | $270k | $1.4m | ($1.9m) | $334k | — | |
| Other non-cash items | ($1.4m) | $2k | — | $85k | ($17k) | $0 | ($460k) | ($1.4m) | $2.0m | $0 | — | |
| Realized foreign exchange gain (loss) | — | — | — | ($59k) | $365k | $710k | ($664k) | $8k | ($308k) | $339k | — | |
| Acquisition of intangible assets | ($337k) | ($273k) | ($171k) | ($45k) | ($567k) | ($13k) | ($10k) | $0 | ($1.3m) | ($1.2m) | — | |
| Calyxt's cash and cash equivalents disposed of | — | — | — | — | — | $0 | $0 | ($1.6m) | $0 | $0 | — | |
| Sales of non-current financial assets | — | — | — | — | — | — | — | $489k | $0 | $158k | — | |
| Sale of current financial assets | ($39.3m) | ($2.6m) | $39.0m | ($19.7m) | ($6.7m) | $26.6m | $0 | ($13.4m) | $63.8m | $133.7m | — | |
| Acquisition of non-current financial assets | — | — | — | — | — | — | — | $0 | ($2k) | $0 | — | |
| Acquisition of current financial assets | — | — | — | — | — | — | $0 | ($13.4m) | ($162.8m) | ($159.8m) | — | |
| Cash flows provided by (used in) investment activities | ($53.1m) | $1.8m | $35.6m | ($35.9m) | ($54.3m) | $7.3m | ($2.8m) | ($15.5m) | ($102.8m) | ($29.5m) | — | |
| Proceeds from issue of share capital and other equity instruments after deduction of transaction costs | — | — | — | — | — | — | — | $67.9m | $82.8m | $44k | — | |
| Cash from discontinued operations | — | — | — | — | $17.3m | $13.8m | $3.4m | $0 | $0 | $0 | — | |
| Cash from continuing operations | — | — | — | — | $223.8m | $171.8m | $89.8m | $136.7m | $143.3m | $61.5m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($7.5m) | $81.1m | $89.1m | ($16.8m) | ($16.6m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.3m) | ($15.6m) | ($102.8m) | ($29.5m) | $31.6m | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | $8.7m |
$1.8m
-79.41%
|
$0
-100.00%
|
$0 | $0 | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | ($446k) | $79k | $0 | $0 | $0 | |
| Change In Account Payable | — | — | — | — | — | — | $3.2m | ($6.3m) | $2.1m | ($3.3m) | $3.0m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($89.1m) | $42.6m | $9.3m | ($85.6m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | $23k | $59.1m | $5.7m | ($28.9m) | ($19.6m) | |
| Change In Payable | — | — | — | — | — | — | $3.2m | ($6.3m) | $2.1m | ($3.3m) | $3.0m | |
| Changes In Cash | — | — | — | — | — | — | ($89.1m) | $42.6m | $9.3m | ($85.6m) | ($26.6m) | |
| End Cash Position | — | — | — | — | — | — | $93.2m | $136.7m | $143.3m | $61.5m | $33.2m | |
| Financing Cash Flow | — | — | — | — | — | — | $1.1m |
$82.9m
+7137.12%
|
$89.1m
+7.54%
|
($16.8m)
-118.81%
|
($16.6m)
+1.24%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($89.9m) | ($25.8m) | $19.1m | ($42.9m) | ($45.0m) | |
| Interest Received CFO | — | — | — | — | — | — | $1.2m | $3.6m | $6.6m | $8.4m | $4.4m | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.8m) | ($15.5m) | ($102.8m) | ($29.5m) | $31.6m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($664k) | $8k | ($308k) | $339k | ($1.4m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($10k) | $0 | ($1.3m) | ($1.2m) | ($1.2m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $126k | ($12.9m) | ($99.0m) | ($25.9m) | $34.9m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($2.4m) | ($1.1m) | ($2.6m) | ($2.4m) | ($2.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | $948k | $8k | ($287k) | $340k | ($1.5m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $11.6m | $0 | $0 | — | — | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $270k | $1.4m | ($1.9m) | $334k | $87k | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($10k) | $0 | ($1.3m) | ($1.2m) | ($1.2m) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | ($13.4m) | ($162.8m) | ($159.8m) | ($116.5m) | |
| Purchase Of PPE | — | $2.4m | $4.7m | $12.9m | $45.7m | $19.7m | ($2.4m) | ($1.1m) | ($2.6m) | ($2.4m) | ($3.4m) | |
| Sale Of Investment | — | — | — | — | — | — | $126k | $489k | $63.8m | $133.8m | $151.4m | |
| Stock Based Compensation | — | — | — | — | — | — | $6.0m | $5.2m | $3.2m | $6.1m | $7.8m |