Cellectis S.A. 20-F-A Analysis & Summary – 3/14/2025

⚠️This is not investment advice.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️

Filing date:

03/14/2025


TLDR:

ELI5:

Cellectis fixed a small mistake in their paperwork related to their auditor’s approval. This doesn’t change the company’s overall financial situation, so look at the original report for the full picture.


Accession #:

0001193125-25-054874

Published on

Analyst Summary

  • Cellectis S.A. filed an amendment (Form 20-F/A) to correct administrative errors in auditor consents (Exhibits 15.1 and 15.2).
  • The original errors included an omitted conformed signature from KPMG SA and an incorrect date in the consent from Ernst & Young et Autres.
  • The amendment includes corrected exhibits and new certifications from the CEO and CFO.
  • The correction of these errors demonstrates Cellectis’ commitment to accurate and compliant reporting.
  • A comprehensive analysis of Cellectis’ financial performance requires a review of the original Form 20-F filed on March 14, 2025, focusing on financial statements, MD&A, and risk factors.
  • Key agreements with AstraZeneca and Servier are relevant for understanding strategic collaborations.

SEC Filing Report: Cellectis S.A. – Form 20-F/A (Amendment No. 1)

Executive Summary

This report analyzes Cellectis S.A.’s Form 20-F/A (Amendment No. 1) filed on March 14, 2025. This amendment solely addresses administrative errors in the original filing related to the auditor consents (Exhibits 15.1 and 15.2). The original filing date remains relevant for all other information. No new financial data or operational updates are included. Therefore, this report focuses on the implications of the auditor consent corrections and refers back to the original 20-F filing for a comprehensive analysis of Cellectis’ financial health and future prospects. The correction of these errors is a positive sign of attention to detail in regulatory filings.

Company Overview

Cellectis S.A. is a gene editing company focused on developing allogeneic CAR-T cell therapies for cancer. The company utilizes its proprietary TALEN® technology for gene editing. AstraZeneca has a significant investment in Cellectis.

Detailed Analysis

Filing Type and Purpose

This is an amendment (Amendment No. 1) to the original Form 20-F, an annual report for foreign private issuers. The sole purpose of this amendment is to correct administrative errors in the auditor consents provided as exhibits to the original filing.

Amendment Details

* **Exhibit 15.1 (Consent of KPMG SA):** The conformed signature of KPMG SA was inadvertently omitted in the original filing.
* **Exhibit 15.2 (Consent of Ernst & Young et Autres):** The incorrect date of the consent was inadvertently included in the original filing.

The amendment includes the corrected exhibits and new certifications from the CEO and CFO related to the accuracy of the amended filing.

Implications of the Amendment

The correction of these errors is important for maintaining the integrity of the SEC filing. While the errors were administrative in nature, their correction demonstrates Cellectis’ commitment to accurate and compliant reporting. The auditor consents are crucial as they provide assurance on the reliability of the financial statements.

Reference to Original 20-F Filing

Since this amendment does not contain any new financial data or operational updates, a comprehensive analysis of Cellectis’ financial performance, risk factors, and management discussion and analysis (MD&A) requires a review of the original Form 20-F filed on March 14, 2025. Key areas to focus on in the original filing include:

* **Financial Statements:** Analyze the income statement, balance sheet, and cash flow statement to assess Cellectis’ revenue, expenses, assets, liabilities, and cash flow generation. Key ratios to examine include cash burn rate, R&D expenses as a percentage of revenue, and liquidity ratios.
* **Management’s Discussion and Analysis (MD&A):** Evaluate management’s commentary on the company’s performance, key trends, and future outlook. Pay attention to discussions of clinical trial progress, partnerships, and financial strategy.
* **Risk Factors:** Carefully review the risk factors section to understand the challenges and uncertainties facing Cellectis. Key risks may include clinical trial failures, regulatory hurdles, competition, and financial risks.
* **Agreements:** Review the agreements with AstraZeneca and Servier.

Conclusion and Actionable Insights

This amendment (Form 20-F/A) is a procedural update to correct administrative errors in the auditor consents. It does not alter the fundamental financial or operational picture of Cellectis. Investors should refer to the original Form 20-F filing for a comprehensive understanding of the company’s performance, risks, and opportunities. The correction of these errors is a positive sign of attention to detail in regulatory filings.

Based on the provided information, this is an annual report (Form 20-F) filing by Cellectis S.A. The filing includes standard financial exhibits and certifications. Key agreements with AstraZeneca and Allogene Therapeutics are referenced, suggesting strategic collaborations. The presence of multiple stock option and free share plans indicates ongoing equity-based compensation strategies. The company uses International Financial Reporting Standards (IFRS).

Financial Ratio and Metric Analysis

Profitability

  • Gross Profit Margin

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Operating Profit Margin

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Net Profit Margin

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Return on Assets (ROA)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Return on Equity (ROE)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Earnings Per Share (EPS) – Basic and Diluted

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.

Liquidity

  • Current Ratio

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Quick Ratio (Acid-Test Ratio)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Cash Ratio

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.

Solvency/Leverage

  • Debt-to-Equity Ratio

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Debt-to-Assets Ratio

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Interest Coverage Ratio (Times Interest Earned)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.

Activity/Efficiency

  • Inventory Turnover

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Days Sales Outstanding (DSO)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Days Payable Outstanding (DPO)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Asset Turnover

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.

Valuation

  • Price-to-Earnings Ratio (P/E)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Price-to-Book Ratio (P/B)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Price-to-Sales Ratio (P/S)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Enterprise Value to EBITDA (EV/EBITDA)

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.

Growth Rates

  • Revenue Growth

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • Net Income Growth

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.
  • EPS Growth

    • Metric: Data not provided to calculate.
    • Trend: Data not provided to calculate.
    • Industry: Data not provided to calculate.

Other Relevant Metrics

  • Company-Specific KPIs

    • Analysis: The provided document does not contain specific KPIs.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️