CLLS: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023
Revenue	73M	42M	755,000
Cost of revenue	0	0	737,000
Research and development	94M	91M	88M
Selling, general and administrative	20M	19M	17M
Operating income	−33M	−60M	−97M
Income tax	−423,000	0	371,000
Net income	−68M	−37M	−108M
Earnings per share	−0.67	−0.41	−1.77
Earnings per share, diluted	−0.67	−0.41	−1.77
Weighted average shares	100M	91M	57M

Metric	18/08/2026	31/12/2025	31/12/2024	30/09/2024	31/05/2024	30/04/2024	29/02/2024	31/12/2023
Cash and equivalents	—	62M	143M	—	—	—	—	137M
Receivables	—	14M	7M	—	—	—	—	569,000
Property, plant and equipment	—	39M	46M	—	—	—	—	55M
Total assets	—	325M	384M	—	—	—	—	334M
Current liabilities	—	146M	166M	—	—	—	—	155M
Total liabilities	—	249M	253M	—	—	—	—	250M
Equity	—	76M	131M	—	—	—	—	85M
Shares issued	—	—	—	238	135,980	2,120	204,334	—

Metric	31/12/2025	31/12/2024	31/12/2023
Operating cash flow	−39M	23M	−25M
Depreciation and amortisation	20M	20M	19M
Share-based compensation	6M	3M	5M
Capital expenditure	2M	3M	1M
Investing cash flow	−29M	−103M	−16M
Financing cash flow	−17M	89M	83M