•
Dec 31, 2024

Cellectis SA Q4 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$28.9M
Previous year: $283K
+10117.7%
EPS
-$0.16
Previous year: -$0.57
-71.9%
Financial Gain
$4.77M
Shares Outstanding
100.09M
Cash and Equivalents
$264M
Previous year: $204M
+29.5%
Total Assets
$384M
Previous year: $334M
+14.7%

Cellectis SA

Cellectis SA

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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.