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Cellectis S.A. (CLLS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14
   20-F20-F20-F
Revenues  51.056.426.5
            Revenue growth  -9.5%113.2% 
Cost of goods sold  2.59.04.2
Gross profit  48.547.422.3
            Gross margin  95.1%84.1%84.2%
Selling, general and administrative  39.227.213.1
Research and development  70.952.414.4
EBITDA   [+]-58.8-26.2-3.9
            EBITDA margin  -115.3%-46.4%-14.6%
Depreciation and amortization  2.01.71.4
EBIT   [+]-60.8-27.9-5.2
            EBIT margin  -119.2%-49.5%-19.8%
Other income (expense), net  0.07.67.1
Pre-tax income  -60.8-20.41.9
Income taxes  0.00.00.0
            Tax rate  0.0%0.0%0.0%
Earnings from continuing ops  -60.8-20.41.9
Earnings from discontinued ops  -60.8-20.4-1.0
Net income  -121.6-40.70.9
            Net margin  -238.3%-72.3%3.3%
   
   
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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