Cellectis S.A. total revenue, net income and dynamics of changes in Euro today
Cellectis S.A. current income and income for the latest reporting periods. Net income Cellectis S.A. - -39 919 000 €. Information about net income is used from open sources. The dynamics of Cellectis S.A. net income went down. The change was -28 051 000 €. Graph of finance company Cellectis S.A.. The financial schedule of Cellectis S.A. consists of three charts of the main financial indicators of the company: total assets, net revenue, net income. A graph of the value of all Cellectis S.A. assets is presented in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
13 640 369.50 €
+398.47 % ↑
-37 256 921.65 €
-
31/03/2021
26 101 031.36 €
+715.1 % ↑
-11 076 558.68 €
-
31/12/2020
14 848 076.52 €
+434.04 % ↑
-36 836 930.80 €
-
30/09/2020
8 625 678.75 €
-9.445 % ↓
-28 276 583.96 €
-
30/09/2019
9 525 392.48 €
-
-14 932 074.69 €
-
30/06/2019
2 736 473.72 €
-
-31 216 519.91 €
-
31/03/2019
3 202 196.90 €
-
-14 231 156.62 €
-
31/12/2018
2 780 339.43 €
-
-21 716 326.88 €
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Cellectis S.A. financial report charts
Dates of Cellectis S.A. finance reports: 31/12/2018, 31/03/2021, 30/06/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of Cellectis S.A. is available online for such a date - 30/06/2021. Gross profit Cellectis S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Cellectis S.A. is 2 861 000 €
Cellectis S.A. quarterly report dates
Cost of revenue Cellectis S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue Cellectis S.A. is 11 754 000 € Total revenue Cellectis S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Cellectis S.A. is 14 615 000 € Operating income Cellectis S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Cellectis S.A. is -37 479 000 €
Net income Cellectis S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Cellectis S.A. is -39 919 000 € Current assets Cellectis S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Cellectis S.A. is 280 352 000 € Total assets Cellectis S.A. refers to the total amount of assets owned by a person or entity. Total assets Cellectis S.A. is 457 565 000 €
30/06/2021
31/03/2021
31/12/2020
30/09/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 670 208.49 €
18 499 196.97 €
-2 059 821.79 €
1 327 171.09 €
5 553 212.35 €
1 975 823.62 €
2 655 275.49 €
2 105 554.13 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
10 970 161 €
7 601 834.39 €
16 907 898.31 €
7 298 507.66 €
3 972 180.13 €
760 650.10 €
546 921.42 €
674 785.30 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
13 640 369.50 €
26 101 031.36 €
14 848 076.52 €
8 625 678.75 €
9 525 392.48 €
2 736 473.72 €
3 202 196.90 €
2 780 339.43 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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9 525 392.48 €
2 736 473.72 €
3 202 196.90 €
2 780 339.43 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-34 979 637.93 €
-18 578 528.58 €
-35 442 561.18 €
-27 398 336.43 €
-24 873 724.76 €
-32 782 619.13 €
-21 576 329.93 €
-28 017 122.95 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-37 256 921.65 €
-11 076 558.68 €
-36 836 930.80 €
-28 276 583.96 €
-14 932 074.69 €
-31 216 519.91 €
-14 231 156.62 €
-21 716 326.88 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
29 069 900.01 €
28 936 436.25 €
21 798 458.43 €
18 762 391.24 €
20 155 827.55 €
23 725 749.77 €
13 540 505 €
19 971 031.57 €
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
48 620 007.42 €
44 679 559.94 €
50 290 637.69 €
36 024 015.17 €
34 399 117.24 €
35 519 092.84 €
24 778 526.84 €
30 797 462.37 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
261 656 166.18 €
254 222 328.13 €
294 331 454.31 €
322 663 103.73 €
383 343 381.74 €
409 876 537.02 €
428 908 655.72 €
455 121 684.63 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
427 051 362.85 €
413 188 864.86 €
438 163 387.42 €
452 616 672.54 €
448 433 563.68 €
471 624 525.10 €
477 798 390.59 €
467 440 482.92 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
231 672 552.74 €
193 622 315.04 €
225 066 563.32 €
243 539 627.53 €
319 645 702.81 €
370 494 461.67 €
393 351 297.04 €
421 391 752.81 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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47 954 555.25 €
48 365 212.97 €
43 916 109.90 €
43 743 447 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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92 121 726.35 €
93 531 962.30 €
74 321 580.82 €
47 196 705.10 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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-
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20.54 %
19.83 %
15.56 %
10.10 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
257 468 390.75 €
244 458 940.84 €
257 195 863.35 €
271 005 162.50 €
317 920 007.07 €
339 561 668.91 €
365 065 379.95 €
382 005 944.21 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-21 136 739.51 €
-19 800 235.30 €
-20 904 344.57 €
-19 228 114.43 €
Last revenue report of Cellectis S.A. was 30/06/2021. According to last financial report total revenue in Cellectis S.A. was 13 640 369.50 Euro and changed by +398.47% since last year. Net income in Cellectis S.A. was -37 256 921.65 € in last quartal, net income changes to 0%.
Current cash Cellectis S.A. - the sum of all of the cash a company has on the date of report. Current cash Cellectis S.A. is 248 226 000 €
