Cellectis S.A. (CLLS)

Cellectis Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	52.24	143.25	136.71	89.79
Short-Term Investments	139.98	117.06	67.11	7.91
Cash & Short-Term Investments	192.22	260.31	203.82	97.7
Cash Growth	-26.34%	27.72%	108.62%	-
Accounts Receivable	8.06	6.71	0.57	0.77
Other Receivables	16.41	14.52	20.9	14.5
Total Trade Receivables	24.47	21.24	21.47	15.27
Other Current Assets	4.5	5.53	7.72	9.08
Total Current Assets	221.19	287.07	233.01	122.04
Net Property, Plant & Equipment	66.71	75.86	92.74	107.9
Other Intangible Assets	0.85	1.12	0.67	0.72
Long-Term Investments	35.74	7.52	7.85	8.79
Other Long-Term Assets	18.56	11.98	-	21.77
Total Assets	343.05	383.54	334.27	261.22
Accounts Payable	16.1	18.66	19.07	21.46
Current Portion of Long-Term Debt	18.24	16.13	5.29	5.09
Current Portion of Leases	8.33	8.39	8.5	7.87
Unearned Revenue	94.01	112.16	110.33	0.06
Other Current Liabilities	11.9	10.93	11.96	13.66
Total Current Liabilities	148.58	166.27	155.14	48.13
Long-Term Debt	63.4	50.88	49.13	20.53
Long-Term Leases	29.25	34.25	42.95	49.36
Other Long-Term Liabilities	1.34	1.12	2.36	17.25
Total Long-Term Liabilities	93.99	86.24	94.43	72.28
Total Liabilities	242.57	252.51	249.58	120.41
Common Stock	5.9	5.89	4.37	2.96
Additional Paid-in Capital	435.16	494.29	522.79	583.12
Accumulated Other Comprehensive Income	-32.73	-39.54	-36.69	-28.61
Retained Earnings	-307.86	-329.61	-405.77	-439.5
Total Common Shareholders' Equity	100.48	131.03	84.7	117.97
Minority Interest	-	-	-	7.97
Shareholders' Equity	100.48	131.03	84.7	125.94
Total Liabilities & Equity	343.05	383.54	334.27	261.22
Total Debt	119.22	109.65	105.86	82.85
Net Cash (Debt)	73	150.66	97.95	14.85
Net Cash Growth	-51.55%	53.81%	559.74%	-
Net Cash Per Share	0.80	1.66	1.72	0.33
Book Value	100.48	131.03	84.7	117.97
Book Value Per Share	1.09	1.45	1.49	2.59
Tangible Book Value	99.63	129.92	84.02	117.25
Tangible Book Value Per Share	1.08	1.43	1.47	2.57

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q