NASDAQ$CLLS

Cellectis SA-ADR · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Cellectis SA reported narrowed net loss in Q4 2024 with continued investment in trait development and strategic cost-saving initiatives.

Cellectis (Cibus) achieved revenue growth in Q4 2024 while significantly reducing net loss compared to the prior year. Operational focus included commercialization progress, expanded strategic collaborations, and cost-cutting measures to extend cash runway.

  • Revenue for Q4 2024 was $1,212,000, up from $1,103,000 in Q4 2023
  • Net loss decreased significantly to $25,804,000 from $277,208,000
  • Cash and cash equivalents stood at $14,433,000 at year-end, before January 2025 offering
  • Operating expenses dropped with no goodwill impairment charges this quarter

Headline financials

Total Revenue

$1.21M

Previous: $4.53M-73.2%
EPS (adj)

-$0.87

Previous: -$0.14-521.4%
Financial Gain (Loss)

$354K

No prior period
Shares Outstanding

26.5M

No prior period
Net Income

-$25.8M

Previous: $5.64M-557.3%
Operating Income

-$18M

Previous: -$22.9M+21.3%

Revenue & EPS history

Cellectis SA · Revenue · Quarterly

$1.21M

Q1 2025-73.2%vs Q1 2024
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

Cellectis (Cibus) aims to progress its commercial and regulatory efforts in gene editing and sustainable ingredients through 2025 while pursuing strategic alternatives.

Tailwinds

  • Filed field research proposal for gene-edited rice in California
  • Advanced regulatory support for gene editing in the EU
  • Achieved strategic partnerships for rice and canola trait commercialization
  • Announced breakthrough edits in soybean HT2 platform
  • Secured $22.6 million gross from January 2025 offering

Headwinds

  • Continued operating losses driven by R&D and SG&A expenses
  • Ongoing royalty liability interest expense of $8.2 million
  • Cash runway limited to late Q3 2025 without further financing
  • Net loss remained high despite goodwill impairment absence
  • High dependency on successful commercialization to generate revenue

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-2.2%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-0.9%

Avg return

30 days after

38%

16 / 42 earnings

Positive

+9.3%

Q1 2022

Best reaction

-16.4%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+2.7%+0.3%-17.6%
Q2 2025-16.1%-13.9%-12.9%
Q1 2025+2.4%+0.0%-9.5%
Q4 2024-3.9%+1.6%+11.6%
Q3 2024-1.1%-1.7%+5.0%
Q2 2024+1.0%+2.0%+11.3%
Q1 2024-3.5%-3.9%-34.0%
Q3 2023-16.4%-12.2%+0.7%
Q2 2023-3.6%-3.6%+4.7%
Q1 2023+2.2%-1.6%+7.0%
Q4 2022-3.9%-4.5%-4.2%
Q3 2022-7.5%-9.5%-13.8%
Q2 2022+4.2%+0.6%+2.1%
Q1 2022+9.3%+20.0%-2.4%
Q4 2021-14.9%-11.6%+16.9%
Q3 2021-4.8%-12.7%-35.8%
Q2 2021+7.1%+5.3%+14.3%
Q1 2021-3.8%-6.3%-14.2%
Q4 2020-9.7%+7.5%-2.0%
Q3 2020+3.4%+2.9%+78.4%
Q2 2020-2.0%+1.4%-5.6%
Q1 2020+2.7%+7.2%+15.3%
Q4 2019+0.3%-22.8%-46.9%
Q3 2019+2.8%+9.3%+18.2%
Q2 2019-1.8%+0.8%-5.4%
Q1 2019-3.2%-6.7%-26.5%
Q4 2018+3.7%+7.0%+9.0%
Q3 2018-5.4%-14.7%-26.6%
Q2 2018+0.0%-1.2%+2.0%
Q1 2018-1.1%-2.9%+6.6%
Q4 2017-7.1%-1.2%-11.2%
Q3 2017-6.4%-5.3%+6.9%
Q2 2017-2.3%-1.9%+36.0%
Q1 2017+1.2%+2.4%+0.6%
Q4 2016-4.1%+2.5%+6.7%
Q3 2016-3.3%+0.3%-5.3%
Q2 2016-3.0%-5.2%-13.0%
Q1 2016-7.6%
Q4 2015+2.5%
Q3 2015-0.9%
Q2 2015+0.9%
Q1 2015-1.6%
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q4 2011

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