Cellectis S.A. (EPA:ALCLS)

Cellectis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.24	143.25	136.71	89.79	185.64	241.15
Trading Asset Securities	-	-	-	-	-	12.09
Cash & Short-Term Investments	52.24	143.25	136.71	89.79	185.64	253.24
Cash Growth	-67.16%	4.79%	52.25%	-51.63%	-26.70%	-25.63%
Accounts Receivable	8.06	6.71	0.57	0.77	20.36	5.17
Other Receivables	16.41	16.32	22.56	16.8	10.71	14.02
Receivables	24.47	23.04	23.13	17.57	31.07	19.19
Inventory	-	-	-	-	-	1.61
Prepaid Expenses	-	3.43	5.72	6.23	8.17	14.11
Restricted Cash	-	-	-	-	0.5	15
Other Current Assets	144.48	117.35	67.45	30.21	0.05	12.21
Total Current Assets	221.19	287.07	233.01	143.81	225.43	315.36
Property, Plant & Equipment	66.71	75.86	92.74	107.9	148.27	145.52
Long-Term Investments	-	-	-	-	6.52	7.01
Other Intangible Assets	0.85	1.12	0.67	0.72	1.85	1.58
Long-Term Deferred Tax Assets	0.38	0.38	-	-	-	-
Other Long-Term Assets	53.92	19.11	7.85	8.79	-	-
Total Assets	343.05	383.54	334.27	261.22	382.08	469.47
Accounts Payable	16.1	18.66	19.07	21.46	23.76	24.61
Accrued Expenses	-	8.85	9.37	12.48	12.55	13.05
Current Portion of Long-Term Debt	-	4.84	5.16	4.97	2.25	-
Current Portion of Leases	8.33	8.39	8.5	7.87	8.33	6.7
Current Unearned Revenue	94.01	112.16	110.33	0.06	0.3	0.45
Other Current Liabilities	30.14	13.37	2.72	16.16	2.16	7.21
Total Current Liabilities	148.58	166.27	155.14	63	49.35	52.02
Long-Term Debt	-	40.8	27	13.57	18.77	24.22
Long-Term Leases	29.25	34.25	42.95	49.36	71.53	75.76
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Other Long-Term Liabilities	64.74	11.2	24.33	9.35	5.96	8.63
Total Liabilities	242.57	252.51	249.58	135.28	145.6	160.63
Common Stock	5.9	5.89	4.37	2.96	2.95	2.79
Additional Paid-In Capital	435.16	494.29	522.79	583.12	934.7	872.13
Retained Earnings	-307.86	-329.61	-405.77	-439.5	-698.33	-587.04
Comprehensive Income & Other	-32.73	-39.54	-36.69	-28.61	-18.02	-4.09
Total Common Equity	100.48	131.03	84.7	117.97	221.29	283.8
Minority Interest	-	-	-	7.97	15.18	25.05
Shareholders' Equity	100.48	131.03	84.7	125.94	236.47	308.85
Total Liabilities & Equity	343.05	383.54	334.27	261.22	382.08	469.47
Total Debt	37.58	88.27	83.61	75.77	100.87	106.68
Net Cash (Debt)	14.66	54.98	53.1	14.02	84.76	146.56
Net Cash Growth	-78.82%	3.54%	278.79%	-83.46%	-42.16%	-49.96%
Net Cash Per Share	0.15	0.61	0.93	0.31	1.89	3.45
Filing Date Shares Outstanding	58.9	72.09	71.75	45.68	45.48	42.78
Total Common Shares Outstanding	58.9	72.09	71.75	45.68	45.48	42.78
Working Capital	72.62	120.8	77.86	80.82	176.08	263.35
Book Value Per Share	1.71	1.82	1.18	2.58	4.87	6.63
Tangible Book Value	99.63	129.92	84.02	117.25	219.44	282.21
Tangible Book Value Per Share	1.69	1.80	1.17	2.57	4.82	6.60
Land	-	18.14	18.54	17.74	22.43	22.52
Machinery	-	80.32	78.46	77.76	80.55	23.22
Construction In Progress	-	0.19	1.27	0.95	2.99	47.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.