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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 59.81M | 127.64M | 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 |
Short-Term Investments | n/a | 114.06M | 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 |
Long-Term Investments | 35.49M | 2.02M | 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 |
Other Long-Term Assets | 16.13M | 16.69M | 11.6M | 12.05M | 9.75M | 4.66M | 7.85M | 4.66M | 800K | 1K | 1K | -1K | -136.62M | -1K | 3K | 1K | 1K | 1K |
Receivables | 29.37M | 25.52M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 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 |
Other Current Assets | 298K | 2.29M | 298K | 285K | 1.45M | 683K | 344K | 258K | 828K | 20.51M | 22.31M | 1.14M | 170K | 352K | 50K | 438K | 885K | 6.52M |
Total Current Assets | 230.64M | 271.82M | 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 |
Property-Plant & Equipment | 70.17M | 72.93M | 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 |
Goodwill & Intangibles | 1.15M | 242K | 1.11M | 691K | 653K | 677K | 672K | 662K | 695K | 713K | 718K | 1.51M | 1.58M | 1.7M | 1.85M | 2.55M | 1.58M | 1.6M |
Total Long-Term Assets | 123.33M | 92.26M | 96.48M | 101.44M | 101.34M | 96.39M | 101.27M | 113.2M | 114.39M | 114.04M | 117.41M | 139.31M | 145.72M | 152.02M | 156.65M | 177.04M | 177.21M | 170.32M |
Total Assets | 353.97M | 364.09M | 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 |
Account Payables | 17.52M | 17.21M | 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 |
Deferred Revenue | 113.38M | 113.3M | 112.16M | 122.01M | 117.75M | 120.56M | 110.33M | 117K | 241K | 342K | 59K | 320K | 400K | 581K | 301K | 500K | 423K | 264K |
Short-Term Debt | 25.71M | 5.04M | 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 |
Other Current Liabilities | 3.45M | 13.75M | 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 |
Total Current Liabilities | 167.43M | 162.57M | 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 |
Long-Term Debt | 55.86M | 45.73M | 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 |
Other Long-Term Liabilities | 1.3M | 6.45M | 17.02M | 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 |
Total Long-Term Liabilities | 89.42M | 85.32M | 95.25M | 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 |
Total Liabilities | 256.86M | 247.88M | 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 |
Total Debt | 113.83M | 91.77M | 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 |
Common Stock | 5.9M | 5.9M | 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 |
Retained Earnings | -308.45M | -347.69M | -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 |
Comprehensive Income | -33.88M | -37.27M | -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 |
Shareholders Equity | 97.11M | 116.2M | 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 |
Total Investments | 35.49M | 116.07M | 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 |