Cellectis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34.84	61.53	143.25	136.71	89.79	185.64
Short-Term Investments	150.58	144.85	117.06	-	-	-
Cash & Short-Term Investments	185.42	206.38	260.31	136.71	89.79	185.64
Cash Growth	45.28%	-20.72%	90.41%	52.25%	-51.63%	-26.70%
Accounts Receivable	5.15	14.4	6.71	0.57	0.77	20.36
Other Receivables	9.9	10.92	16.32	22.56	16.8	10.71
Receivables	15.05	25.32	23.04	23.13	17.57	31.07
Prepaid Expenses	3.5	1.93	3.43	5.72	6.23	8.17
Restricted Cash	0.16	2.05	-	-	-	0.5
Other Current Assets	0.42	0.56	0.3	67.45	30.21	0.05
Total Current Assets	204.55	236.24	287.07	233.01	143.81	225.43
Property, Plant & Equipment	57.93	62.45	75.86	92.74	107.9	148.27
Long-Term Investments	1.68	0.99	0.82	-	-	6.52
Other Intangible Assets	0.22	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	24.42	22.33	16.19	7.85	8.79	-
Total Assets	289.19	324.72	383.54	334.27	261.22	382.08
Accounts Payable	17.09	17.28	18.66	19.07	21.46	23.76
Accrued Expenses	6.52	10.85	8.85	9.37	12.48	12.55
Current Portion of Long-Term Debt	2.66	4.09	4.84	5.16	4.97	2.25
Current Portion of Leases	6.26	7.7	8.39	8.5	7.87	8.33
Current Unearned Revenue	93.06	96.8	112.16	110.33	0.06	0.3
Other Current Liabilities	8.91	9.04	13.37	2.72	16.16	2.16
Total Current Liabilities	134.5	145.75	166.27	155.14	63	49.35
Long-Term Debt	47.47	47.18	40.8	27	13.57	18.77
Long-Term Leases	25.95	27.73	34.25	42.95	49.36	71.53
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Other Long-Term Liabilities	21.35	28.17	11.2	24.33	9.35	5.96
Total Liabilities	229.27	248.82	252.51	249.58	135.28	145.6
Common Stock	5.92	5.9	5.89	4.37	2.96	2.95
Additional Paid-In Capital	439.14	437.45	494.29	522.79	583.12	934.7
Retained Earnings	-351.94	-334.13	-329.61	-405.77	-439.5	-698.33
Comprehensive Income & Other	-33.2	-33.32	-39.54	-36.69	-28.61	-18.02
Total Common Equity	59.92	75.9	131.03	84.7	117.97	221.29
Minority Interest	-	-	-	-	7.97	15.18
Shareholders' Equity	59.92	75.9	131.03	84.7	125.94	236.47
Total Liabilities & Equity	289.19	324.72	383.54	334.27	261.22	382.08
Total Debt	82.34	86.69	88.27	83.61	75.77	100.87
Net Cash (Debt)	103.09	119.69	172.03	53.1	14.02	84.76
Net Cash Growth	187.41%	-30.43%	223.99%	278.79%	-83.46%	-42.16%
Net Cash Per Share	1.03	1.19	1.90	0.93	0.31	1.89
Filing Date Shares Outstanding	72.6	72.59	72.09	71.75	45.68	45.48
Total Common Shares Outstanding	72.6	72.34	72.09	71.75	45.68	45.48
Working Capital	70.05	90.49	120.8	77.86	80.82	176.08
Book Value Per Share	0.83	1.05	1.82	1.18	2.58	4.87
Tangible Book Value	59.7	75.37	129.92	84.02	117.25	219.44
Tangible Book Value Per Share	0.82	1.04	1.80	1.17	2.57	4.82
Land	20.55	20.92	18.14	18.54	17.74	22.43
Machinery	82.86	81.67	80.32	78.46	77.76	80.55
Construction In Progress	1.23	1.36	0.19	1.27	0.95	2.99