Unaudited Interim Condensed Consolidated Statements of Operations - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Profit or loss [abstract] | ||||
| Revenues | $ 5,229 | $ 16,725 | $ 11,006 | $ 27,380 |
| Other income | 1,675 | 1,469 | 3,446 | 2,842 |
| Total revenues and other income | 6,904 | 18,193 | 14,452 | 30,222 |
| Operating expenses | ||||
| Research and development expenses | (24,976) | (23,080) | (52,165) | (45,012) |
| Selling, general and administrative expenses | (5,739) | (5,078) | (11,329) | (9,780) |
| Other operating income | 290 | 378 | 353 | 804 |
| Total operating expenses and other operating income | (30,425) | (27,779) | (63,140) | (53,988) |
| Operating loss | (23,521) | (9,586) | (48,688) | (23,766) |
| Financial income | 4,739 | 5,545 | 16,568 | 11,578 |
| Financial expenses | (3,011) | (19,695) | (7,392) | (29,675) |
| Net Financial gain (loss) | 1,727 | (14,150) | 9,176 | (18,098) |
| Income tax | (25) | 0 | (72) | 0 |
| Net income (loss) | $ (21,819) | $ (23,736) | $ (39,584) | $ (41,863) |
| Basic / Diluted net income (loss) per share attributable to shareholders of Cellectis | ||||
| Basic net income (loss) attributable to shareholders of Cellectis, per share ($ /share) | $ (0.22) | $ (0.24) | $ (0.39) | $ (0.42) |
| Diluted net income (loss) attributable to shareholders of Cellectis, per share ($ /share) | $ (0.22) | $ (0.24) | $ (0.39) | $ (0.42) |
| Number of shares used for computing | ||||
| Basic | 100,647,451 | 100,305,204 | 100,587,696 | 100,231,292 |
| Diluted | 100,647,451 | 100,305,204 | 100,587,696 | 100,231,292 |
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- Definition Operating (expenses) and other operating income. No definition available.
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- Definition The weighted average number of ordinary shares outstanding plus the weighted average number of ordinary shares that would be issued on the conversion of all the dilutive potential ordinary shares into ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of ordinary shares outstanding at the beginning of the period, adjusted by the number of ordinary shares bought back or issued during the period multiplied by a time-weighting factor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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