Cellectis S.A. (CLLS)

AI Score

Unlock

1.44

0.06 (4.35%)

At close: Apr 22, 2025, 3:59 PM

1.41

-2.24%

Pre-market: Apr 23, 2025, 04:20 AM EDT

Cellectis S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	143.25M	159.09M	149.04M	122.97M	136.71M	67.36M	85.5M	83.52M	97.7M	119.01M	129.44M	154.87M	186.13M	210.71M	248.23M	207.46M	268.24M	260.94M	260.71M	287.13M	360.91M	342.49M	396.97M	421.46M	451.89M	475.77M	471.21M	241.36M	296.98M	263.86M	231.83M	237.2M	290.5M	209.01M	202.44M	215.78M
Short-Term Investments	117.06M	101.86M	123.77M	90.13M	67.11M	n/a	1.12M	4.65M	7.91M	21.36M	23.69M	n/a	499K	393K	3.39M	18.44M	27.09M	41.24M	50.38M	59.01M	20.39M	20.38M	389K	382K	388K	139K	19.87M	40.7M	40.6M	40.24M	39.99M	39.07M	36.51M	87.13M	97.58M	97.6M
Long-Term Investments	7.52M	6.72M	6.9M	7.87M	7.85M	11.18M	13.01M	8.19M	8.79M	8.93M	9.09M	6.57M	6.52M	22.05M	22.1M	22.11M	7.01M	9.78M	7.38M	7.48M	5.52M	5.47M	4.75M	4.68M	1.89M	657K	667K	897K	1M	989K	955.19K	946.79K	689.92K	686.59K	833.14K	930.46K
Other Long-Term Assets	11.6M	12.05M	9.75M	4.66M	7.85M	4.66M	800K	1K	1K	-1K	-136.62M	-1K	3K	1K	1K	1K	-1K	9.78M	-1K	1K	5.52M	1K	2K	4.68M	-1K	-1K	2K	-1K	102K	2K	2.29K	0.00	0.00	1.13K	1.00	2.00
Receivables	23.04M	27.88M	26.35M	40.4M	23.13M	21.97M	20.97M	21.87M	17.57M	14.66M	15.53M	33.76M	31.07M	10.23M	11.95M	21.43M	19.19M	15.9M	12.82M	17.86M	15.29M	31.52M	27.72M	24.1M	22.07M	19.22M	19.65M	17.93M	14.69M	21.96M	22.56M	19.55M	14.24M	29.67M	31.27M	20.71M
Inventory	n/a	n/a	1.00	n/a	n/a	6.91M	n/a	26.96M	21.77M	-21.16M	30.19M	6.55M	n/a	1.67M	2.47M	5.32M	1.61M	6.26M	5.71M	3.59M	2.9M	3.34M	986K	1.05M	275K	223K	231K	203K	250K	125K	130.41K	113.27K	117.79K	118.92K	139.04K	116.73K
Other Current Assets	298K	285K	1.45M	683K	344K	258K	828K	20.51M	22.31M	1.14M	170K	352K	50K	438K	885K	6.52M	12.21M	7.09M	6.6M	1.03M	594K	1M	380K	242K	2.42M	2.43M	2.64M	2.56M	13.71M	3.54M	2.89M	695.21K	363K	741.71K	776.41K	811.46K
Total Current Assets	287.07M	294.43M	305.8M	258.07M	233M	96.5M	113.28M	137.37M	143.81M	140.27M	175.17M	195.18M	225.43M	235.85M	280.35M	272.39M	315.36M	345.72M	347.93M	377.93M	391.52M	410.73M	439.16M	459.56M	487.64M	509.49M	524.58M	313.96M	323.22M	338.71M	308.6M	306.31M	311.79M	333.47M	339.45M	341.14M
Property-Plant & Equipment	75.86M	81.18M	84.04M	87.84M	92.74M	95.92M	100.69M	105.14M	107.9M	128.87M	135.04M	143.75M	148.27M	152.44M	153.53M	146.62M	145.52M	128.38M	116.32M	84.63M	69.32M	63.15M	60.2M	46.48M	10.04M	8.3M	7.43M	7.69M	7.23M	8.23M	17.69M	17.17M	16.86M	16.99M	16.9M	13.21M
Goodwill & Intangibles	1.11M	691K	653K	677K	672K	662K	695K	713K	718K	1.51M	1.58M	1.7M	1.85M	2.55M	1.58M	1.6M	1.58M	1.07M	1.07M	1.09M	1.11M	1.12M	1.21M	1.22M	1.27M	1.35M	1.39M	1.5M	1.43M	1.47M	1.39M	1.42M	1.34M	1.32M	1.41M	1.32M
Total Long-Term Assets	96.48M	101.44M	101.34M	96.39M	101.26M	113.2M	114.39M	114.04M	117.41M	139.31M	145.72M	152.02M	156.65M	177.04M	177.21M	170.32M	154.11M	139.24M	124.77M	93.2M	75.95M	69.74M	66.16M	52.38M	13.2M	10.31M	9.49M	10.09M	9.66M	10.69M	20.04M	19.54M	18.89M	19M	19.15M	15.46M
Total Assets	383.54M	395.88M	407.15M	354.46M	334.27M	209.7M	227.67M	251.41M	261.22M	279.58M	320.88M	347.19M	382.08M	412.89M	457.56M	442.71M	469.47M	484.96M	472.7M	471.13M	467.47M	480.48M	505.32M	511.94M	500.84M	519.8M	534.07M	324.05M	332.88M	349.39M	328.64M	325.85M	330.68M	352.47M	358.6M	356.59M
Account Payables	18.66M	18.51M	18.21M	16.05M	19.07M	20.48M	19.23M	22.32M	21.46M	22.35M	24.16M	20.92M	23.76M	22.81M	28.25M	24.68M	24.61M	35M	32.67M	26.87M	29.26M	19.76M	19.76M	15.7M	15.88M	15.6M	12.73M	11.25M	9.46M	12.69M	17.2M	13.01M	9.72M	10.29M	12.6M	8.97M
Deferred Revenue	112.16M	122.01M	117.75M	120.56M	110.33M	117K	241K	342K	59K	320K	400K	581K	301K	500K	423K	264K	452K	440K	483K	543K	20.03M	19.59M	20.39M	20.28M	20.75M	20.25M	20.4M	25.1M	26.06M	29.76M	32.72M	35.38M	38.84M	47M	49.63M	56.86M
Short-Term Debt	4.84M	5.22M	4.99M	5.04M	5.16M	4.93M	5.06M	5.07M	4.97M	10.38M	4.84M	3.48M	2.25M	n/a	n/a	n/a	n/a	4.33M	n/a	1.34M	n/a	3M	2.1M	n/a	n/a	198K	772K	n/a	n/a	2K	n/a	405K	1.69M	2.16M	2.36M	2.15M
Other Current Liabilities	13.37M	2.36M	2.18M	2.54M	2.72M	2.2M	2.12M	18.92M	16.16M	1.38M	8.1M	10.77M	2.23M	7.15M	5.51M	5.41M	7.02M	7.38M	7.88M	7.86M	4.95M	-253K	1.93M	1.68M	2.86M	2.54M	2.39M	2.67M	2.02M	1.5M	2.62M	1.84M	1.46M	1.29M	3.62M	3.54M
Total Current Liabilities	166.27M	165.65M	159.63M	158.45M	155.14M	43.95M	42.05M	60.47M	62.99M	53.03M	55.28M	52.34M	49.35M	49.6M	51.45M	46.92M	52.02M	56.61M	53.05M	49.01M	62.6M	51.38M	51.82M	47.05M	46.87M	45.36M	42.01M	43.74M	43.53M	48.54M	56.52M	53.88M	56.04M	65.62M	73.15M	77.29M
Long-Term Debt	43.99M	41.11M	39.52M	40.18M	28.44M	27M	40.27M	12.58M	13.57M	14.7M	14.43M	17.11M	18.77M	21.48M	22.14M	23.32M	24.22M	31.47M	6.64M	48.7M	n/a	44.47M	45.71M	n/a	n/a	n/a	231K	265K	n/a	n/a	n/a	22.45K	n/a	41.59K	n/a	62.64K
Other Long-Term Liabilities	8.01M	22.89M	21.03M	24.68M	22.88M	18.81M	2.64M	9.59M	9.35M	2.65M	4.06M	4.95M	5.96M	5.93M	5.9M	9.33M	8.63M	3.3M	3.08M	-45.86M	2.85M	-41.61M	-43.03M	2.31M	2.68M	2.91M	2.82M	3.04M	3.43M	697K	652.05K	566.35K	560K	611.35K	627.36K	450.76K
Total Long-Term Liabilities	86.24M	100.8M	98.9M	105.45M	94.43M	89.62M	89.07M	70.45M	72.28M	80.94M	85.08M	91.8M	96.25M	101.14M	103.8M	106.05M	108.61M	102.13M	74.58M	51.54M	49.4M	47.32M	48.39M	32.58M	3.7M	3.12M	3.28M	3.57M	3.44M	714K	672.64K	611.25K	588.95K	694.44K	669.63K	575.73K
Total Liabilities	252.51M	266.45M	258.54M	263.89M	249.57M	133.58M	131.12M	130.92M	135.28M	133.97M	140.36M	144.14M	145.6M	150.74M	155.24M	152.97M	160.63M	158.75M	127.64M	100.55M	112M	98.7M	100.22M	79.63M	50.57M	48.48M	45.29M	47.31M	46.98M	49.26M	57.2M	54.49M	56.63M	66.32M	73.82M	77.87M
Total Debt	91.46M	91.52M	110.19M	104.06M	92.85M	83.95M	99.88M	74.11M	82.85M	96.64M	93.96M	98.75M	102.24M	103.29M	105.59M	103.7M	111.3M	103.16M	75.28M	50.04M	47.61M	47.46M	47.81M	35.65M	1.35M	486K	1M	347K	34K	46K	90.37K	427.45K	1.76M	2.2M	2.46M	2.21M
Common Stock	5.89M	5.91M	5.9M	4.38M	4.37M	3.49M	3.49M	3.49M	2.96M	2.95M	2.95M	2.94M	2.94M	2.95M	2.95M	2.8M	2.79M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.77M	2.76M	2.37M	2.37M	2.37M	2.05M	1.89M	1.86M	1.98M	1.97M	2M
Retained Earnings	-329.61M	-448.48M	-425.36M	-400.16M	-405.76M	-363.19M	-346.11M	-469.29M	-439.5M	-409.92M	-371.67M	-727.97M	-698.33M	-675.92M	-638.07M	-598.21M	-587.03M	-550.19M	-520.75M	-488.51M	-508.48M	-471.05M	-454.87M	-420.51M	-405.32M	-381.91M	-359.28M	-378.41M	-351.3M	-323.68M	-298.74M	-253.34M	-229.77M	-231.49M	-215.29M	-212.15M
Comprehensive Income	-39.54M	-35.15M	-38.08M	-37.24M	-36.69M	-37.51M	-37.05M	-28.54M	-28.61M	-35.43M	-29.63M	-21.26M	-18.02M	-14.35M	-9.6M	-12.36M	-4.09M	-13.56M	-23.73M	-29.25M	-22.64M	-30.52M	-18.9M	-22.39M	-16.67M	-13.56M	-11.53M	6.1M	1.98M	-530K	-3.47M	1.52M	2.63M	-2.17M	-1.68M	-4M
Shareholders Equity	131.03M	129.42M	148.61M	90.57M	84.69M	76.12M	96.56M	113.73M	117.97M	136.64M	168.93M	191.04M	221.29M	237.97M	275.87M	261.93M	275.57M	290.37M	307.61M	331.84M	315.12M	340.64M	363.82M	391.15M	409.3M	430.65M	447.73M	255.32M	266.79M	282.4M	267.87M	269.24M	272.18M	284.5M	283.49M	277.78M
Total Investments	124.58M	108.58M	130.66M	98M	74.96M	11.18M	13.01M	12.83M	16.7M	8.93M	9.09M	6.57M	7.02M	22.44M	25.49M	40.54M	34.1M	51.02M	57.75M	66.49M	25.9M	25.85M	5.14M	5.07M	2.28M	796K	20.54M	41.6M	41.61M	41.23M	40.95M	40.01M	37.2M	87.82M	98.41M	98.53M