Cellectis S.A. (EPA:ALCLS)

Cellectis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.59	61.53	143.25	136.71	89.79	185.64
Short-Term Investments	131.1	144.85	117.06	-	-	-
Cash & Short-Term Investments	166.69	206.38	260.31	136.71	89.79	185.64
Cash Growth	178.70%	-20.72%	90.41%	52.25%	-51.63%	-26.70%
Accounts Receivable	5.08	14.4	6.71	0.57	0.77	20.36
Other Receivables	8.57	10.92	16.32	22.56	16.8	10.71
Receivables	13.64	25.32	23.04	23.13	17.57	31.07
Prepaid Expenses	3.59	1.93	3.43	5.72	6.23	8.17
Restricted Cash	0.16	2.05	-	-	-	0.5
Other Current Assets	0.34	0.56	0.3	67.45	30.21	0.05
Total Current Assets	184.42	236.24	287.07	233.01	143.81	225.43
Property, Plant & Equipment	53.99	62.45	75.86	92.74	107.9	148.27
Long-Term Investments	1.59	0.99	0.82	-	-	6.52
Other Intangible Assets	1.12	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	0.38	-	-	-
Other Long-Term Assets	25.86	22.33	16.19	7.85	8.79	-
Total Assets	267.37	324.72	383.54	334.27	261.22	382.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.2	17.28	18.66	19.07	21.46	23.76
Accrued Expenses	7.79	10.85	8.85	9.37	12.48	12.55
Current Portion of Long-Term Debt	1.31	4.09	4.84	5.16	4.97	2.25
Current Portion of Leases	6.77	7.7	8.39	8.5	7.87	8.33
Current Unearned Revenue	90.92	96.8	112.16	110.33	0.06	0.3
Other Current Liabilities	9.97	9.04	13.37	2.72	16.16	2.16
Total Current Liabilities	134.96	145.75	166.27	155.14	63	49.35
Long-Term Debt	48.44	47.18	40.8	27	13.57	18.77
Long-Term Leases	23.82	27.73	34.25	42.95	49.36	71.53
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Other Long-Term Liabilities	19.08	28.17	11.2	24.33	9.35	5.96
Total Liabilities	226.3	248.82	252.51	249.58	135.28	145.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.92	5.9	5.89	4.37	2.96	2.95
Additional Paid-In Capital	371.75	437.45	494.29	522.79	583.12	934.7
Retained Earnings	-303.93	-334.13	-329.61	-405.77	-439.5	-698.33
Comprehensive Income & Other	-32.68	-33.32	-39.54	-36.69	-28.61	-18.02
Total Common Equity	41.07	75.9	131.03	84.7	117.97	221.29
Minority Interest	-	-	-	-	7.97	15.18
Shareholders' Equity	41.07	75.9	131.03	84.7	125.94	236.47
Total Liabilities & Equity	267.37	324.72	383.54	334.27	261.22	382.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	80.35	86.69	88.27	83.61	75.77	100.87
Net Cash (Debt)	86.34	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	0.86	1.19	1.90	0.93	0.31	1.89
Filing Date Shares Outstanding	72.7	72.59	72.09	71.75	45.68	45.48
Total Common Shares Outstanding	72.7	72.34	72.09	71.75	45.68	45.48
Working Capital	49.46	90.49	120.8	77.86	80.82	176.08
Book Value Per Share	0.56	1.05	1.82	1.18	2.58	4.87
Tangible Book Value	39.95	75.37	129.92	84.02	117.25	219.44
Tangible Book Value Per Share	0.55	1.04	1.80	1.17	2.57	4.82
Land	20.48	20.92	18.14	18.54	17.74	22.43
Machinery	82.82	81.67	80.32	78.46	77.76	80.55
Construction In Progress	1.27	1.36	0.19	1.27	0.95	2.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error