Cellectis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.53	143.25	136.71	89.79	185.64
Short-Term Investments	144.85	117.06	-	-	-
Cash & Short-Term Investments	206.38	260.31	136.71	89.79	185.64
Cash Growth	-20.72%	90.41%	52.25%	-51.63%	-26.70%
Accounts Receivable	14.4	6.71	0.57	0.77	20.36
Other Receivables	10.92	16.32	22.56	16.8	10.71
Receivables	25.32	23.04	23.13	17.57	31.07
Prepaid Expenses	1.93	3.43	5.72	6.23	8.17
Restricted Cash	2.05	-	-	-	0.5
Other Current Assets	0.56	0.3	67.45	30.21	0.05
Total Current Assets	236.24	287.07	233.01	143.81	225.43
Property, Plant & Equipment	62.45	75.86	92.74	107.9	148.27
Long-Term Investments	0.99	0.82	-	-	6.52
Other Intangible Assets	0.54	1.12	0.67	0.72	1.85
Long-Term Accounts Receivable	1.8	2.1	-	-	-
Long-Term Deferred Tax Assets	0.38	0.38	-	-	-
Other Long-Term Assets	22.33	16.19	7.85	8.79	-
Total Assets	324.72	383.54	334.27	261.22	382.08
Accounts Payable	17.28	18.66	19.07	21.46	23.76
Accrued Expenses	10.85	8.85	9.37	12.48	12.55
Current Portion of Long-Term Debt	4.09	4.84	5.16	4.97	2.25
Current Portion of Leases	7.7	8.39	8.5	7.87	8.33
Current Unearned Revenue	96.8	112.16	110.33	0.06	0.3
Other Current Liabilities	9.04	13.37	2.72	16.16	2.16
Total Current Liabilities	145.75	166.27	155.14	63	49.35
Long-Term Debt	47.18	40.8	27	13.57	18.77
Long-Term Leases	27.73	34.25	42.95	49.36	71.53
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-
Other Long-Term Liabilities	28.17	11.2	24.33	9.35	5.96
Total Liabilities	248.82	252.51	249.58	135.28	145.6
Common Stock	5.9	5.89	4.37	2.96	2.95
Additional Paid-In Capital	437.45	494.29	522.79	583.12	934.7
Retained Earnings	-334.13	-329.61	-405.77	-439.5	-698.33
Comprehensive Income & Other	-33.32	-39.54	-36.69	-28.61	-18.02
Total Common Equity	75.9	131.03	84.7	117.97	221.29
Minority Interest	-	-	-	7.97	15.18
Shareholders' Equity	75.9	131.03	84.7	125.94	236.47
Total Liabilities & Equity	324.72	383.54	334.27	261.22	382.08
Total Debt	86.69	88.27	83.61	75.77	100.87
Net Cash (Debt)	119.69	172.03	53.1	14.02	84.76
Net Cash Growth	-30.43%	223.99%	278.79%	-83.46%	-42.16%
Net Cash Per Share	1.19	1.90	0.93	0.31	1.89
Filing Date Shares Outstanding	72.59	72.09	71.75	45.68	45.48
Total Common Shares Outstanding	72.34	72.09	71.75	45.68	45.48
Working Capital	90.49	120.8	77.86	80.82	176.08
Book Value Per Share	1.05	1.82	1.18	2.58	4.87
Tangible Book Value	75.37	129.92	84.02	117.25	219.44
Tangible Book Value Per Share	1.04	1.80	1.17	2.57	4.82
Land	20.92	18.14	18.54	17.74	22.43
Machinery	81.67	80.32	78.46	77.76	80.55
Construction In Progress	1.36	0.19	1.27	0.95	2.99

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