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Price Alert

Cellectis S.A. (CLLS)

NASDAQ: CLLS · Real-Time Price · USD

2.85

-0.01 (-0.35%)

At close: Aug 15, 2025, 3:59 PM

2.85

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

Cellectis S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.25M	136.71M	97.7M	186.13M
Short-Term Investments	117.06M	67.11M	7.91M	499K
Long-Term Investments	7.52M	7.85M	8.79M	6.52M
Other Long-Term Assets	11.6M	-1K	1K	3K
Receivables	23.04M	23.13M	17.57M	31.07M
Inventory	n/a	1K	21.77M	n/a
Other Current Assets	298K	344K	22.31M	50K
Total Current Assets	287.07M	233.01M	143.81M	225.43M
Property-Plant & Equipment	75.86M	92.74M	107.9M	148.27M
Goodwill & Intangibles	1.11M	671K	718K	1.85M
Total Long-Term Assets	96.48M	101.26M	117.41M	156.65M
Total Assets	383.54M	334.27M	261.22M	382.08M
Account Payables	18.66M	19.07M	21.46M	23.76M
Deferred Revenue	112.16M	110.33M	59K	301K
Short-Term Debt	4.84M	5.16M	4.97M	2.25M
Other Current Liabilities	13.37M	2.72M	16.16M	2.23M
Total Current Liabilities	166.27M	155.14M	62.99M	49.35M
Long-Term Debt	43.99M	28.44M	n/a	18.77M
Other Long-Term Liabilities	17.02M	22.88M	22.92M	5.96M
Total Long-Term Liabilities	95.25M	94.43M	72.28M	96.25M
Total Liabilities	252.51M	249.57M	135.28M	145.6M
Total Debt	91.46M	92.85M	82.85M	102.24M
Common Stock	5.89M	4.37M	2.96M	2.94M
Retained Earnings	-329.61M	-405.77M	-439.5M	-698.33M
Comprehensive Income	-39.54M	-36.69M	-28.61M	-18.02M
Shareholders Equity	131.03M	84.69M	117.97M	221.29M
Total Investments	124.58M	74.96M	16.7M	7.02M