Cellectis S.A. (CLLS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cellectis S.A.

    NASDAQ: CLLS · Real-Time Price · USD
    3.50
    0.08 (2.34%)
    At close: Oct 03, 2025, 3:59 PM
    3.58
    2.29%
    After-hours: Oct 03, 2025, 06:40 PM EDT

    Cellectis S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 131.03M 84.69M 125.94M 236.47M
    Book Value Per Share
    		 1.45 1.49 2.77 5.28
    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

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