Cellectis S.A. Finance Costs
Cellectis S.A. (CLLS) reported Finance Costs of $51.06 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Expense Statement › Operating Expenses
ifrs-full:FinanceCosts · last filed 2026-03-20
- Cellectis S.A. finance costs for the quarter ending 2025-06-30 was $19.70M, a 18.32% increase year-over-year.
- Cellectis S.A. finance costs for the quarter ending 2024-06-30 was $16.65M, a 2.22% increase year-over-year.
- Cellectis S.A. finance costs for the quarter ending 2023-12-31 was $17.56M.
- Cellectis S.A. finance costs for the quarter ending 2023-09-30 was $1.62M.
| Period end | Finance Costs 3 month | Finance Costs 6 month | Finance Costs 9 month | Finance Costs 12 month | Finance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51.06M 20-F · filed 2026-03-20 | ||||
| 2025-06-30 | $19.70M 6-K/A · filed 2025-10-14 | $29.68M 6-K/A · filed 2025-10-14 | |||
| 2024-12-31 | $21.61M 20-F · filed 2026-03-20 | ||||
| 2024-06-30 | $16.65M 6-K/A · filed 2025-10-14 | $11.38M 6-K/A · filed 2025-10-14 | |||
| 2023-12-31 | $17.56M derived: 20-F 12 month − 20-F 9 month · filed 2026-03-20 | $19.18M derived: sum of 2 quarters · filed 2026-03-20 | $35.47M derived: sum of 3 quarters · filed 2026-03-20 | $40.64M 20-F · filed 2026-03-20 | |
| 2023-09-30 | $1.62M derived: 20-F 9 month − 6-K/A 6 month · filed 2024-04-29 | $17.91M derived: sum of 2 quarters · filed 2024-09-11 | $23.09M 20-F · filed 2024-04-29 | ||
| 2023-06-30 | $16.28M 6-K/A · filed 2024-09-11 | $21.46M 6-K/A · filed 2024-09-11 | |||
| 2022-12-31 | $17.82M 20-F · filed 2025-03-14 | ||||
| 2022-06-30 | $1.69M 6-K/A · filed 2023-09-05 | $3.05M 6-K/A · filed 2023-09-05 | |||
| 2021-12-31 | $6.49M 20-F · filed 2024-04-29 | $7.67M 20-F · filed 2022-03-03 | |||
| 2020-12-31 | $16.12M 20-F · filed 2023-03-14 | $17.51M 20-F · filed 2021-03-04 | |||
| 2019-12-31 | $3.63M 20-F · filed 2022-03-03 | ||||
| 2018-12-31 | $3.81M 20-F · filed 2021-03-04 | ||||
| 2017-12-31 | $18.29M 20-F · filed 2020-03-05 | ||||
| 2016-12-31 | $7.10M 20-F · filed 2019-03-12 | ||||
| 2015-12-31 | $1.88M 20-F · filed 2018-03-13 |