NASDAQ$CLLS

Cellectis SA-ADR · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Cellectis reported a substantial increase in Q4 2024 revenue, reducing net loss and improving financial stability.

Cellectis achieved a remarkable revenue increase in Q4 2024, reaching $28.92 million compared to just $0.28 million in the prior year. The company significantly reduced its net loss to $17.13 million from $41.79 million in Q4 2023. Operating losses improved to $21.45 million, supported by a financial gain of $4.77 million. The company ended the quarter with $264 million in cash, ensuring a runway into mid-2027.

  • Q4 2024 revenue surged to $28.92 million from $0.28 million in Q4 2023.
  • Net loss improved significantly to $17.13 million from $41.79 million in Q4 2023.
  • Operating loss decreased to $21.45 million, showing an improving financial position.
  • Strong cash position of $264 million ensures operational funding into mid-2027.

Headline financials

Total Revenue

$28.9M

No prior period
EPS (adj)

-$0.16

No prior period
Financial Gain (Loss)

$4.77M

No prior period
Shares Outstanding

100.1M

No prior period
Capital Expenditures

-$1.75M

No prior period
Net Income

-$17.1M

No prior period
Operating Income

-$21.4M

No prior period
Gross Profit

$6.89M

No prior period
R&D Expense

$15.5M

No prior period

Revenue & EPS history

Cellectis SA · Revenue · Quarterly

$28.9M

Q4 2024
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

Cellectis expects continued clinical advancements in 2025, with ongoing trials and expansion of its gene therapy pipeline.

Tailwinds

  • UCART22 Phase 1 dataset and late-stage development strategy expected in Q3 2025.
  • Strong partnership with AstraZeneca, advancing three cell and gene therapy programs.
  • Cash position ensures funding through mid-2027, supporting long-term growth.
  • Advancements in solid tumor therapies using SMART CAR T strategy.
  • Expansion of TALEN-based gene editing tools for enhanced precision and efficacy.

Headwinds

  • Continued operating losses despite improved revenue performance.
  • Regulatory risks associated with upcoming clinical trials and approvals.
  • Potential delays in the enrollment of UCART20x22 Phase 1 study in relapsed B-cell NHL.
  • High research and development expenses impacting short-term profitability.
  • Macroeconomic factors and industry competition may impact long-term growth.

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 Q4 2024

Historical avgQ4 2024

-2.2%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-0.4%

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%
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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