Cellectis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.81	143.25	136.71	89.04	185.64	241.15
Short-Term Investments	138.34	117.06	67.11	7.91	0.5	27.09
Cash & Short-Term Investments	198.15	260.31	203.82	96.95	186.14	268.24
Cash Growth	-27.37%	27.72%	110.23%	-47.91%	-30.61%	-25.68%
Accounts Receivable	8.78	6.71	0.57	0.77	20.36	5.17
Other Receivables	16.38	14.52	20.9	14.46	9.27	10.7
Total Trade Receivables	25.16	21.24	21.47	15.23	29.63	15.87
Inventory	-	-	-	-	-	1.61
Other Current Assets	7.33	5.53	7.72	30.85	9.67	29.64
Total Current Assets	230.64	287.07	233.01	121.26	225.43	315.36
Net Property, Plant & Equipment	70.17	75.86	92.74	107.9	148.27	145.52
Other Intangible Assets	1.15	1.12	0.67	0.72	1.85	1.58
Long-Term Investments	35.49	7.52	7.85	12.79	6.52	7.01
Other Long-Term Assets	16.51	11.98	-	-	-	-
Total Assets	353.97	383.54	334.27	261.22	382.08	469.47
Accounts Payable	17.52	18.66	19.07	21.46	23.76	24.61
Short-Term Debt	18.23	16.13	5.29	5.09	2.35	-
Current Portion of Leases	7.48	8.39	8.5	7.87	8.33	6.7
Unearned Revenue	113.38	112.16	110.33	0.05	0.3	0.45
Other Current Liabilities	10.82	10.93	11.96	28.52	14.6	20.26
Total Current Liabilities	167.43	166.27	155.14	48.13	49.35	52.02
Long-Term Debt	55.86	50.88	49.13	20.53	20.03	28.84
Long-Term Leases	32.26	34.25	42.95	49.36	71.53	75.76
Other Long-Term Liabilities	1.3	1.12	2.36	2.39	4.7	4.01
Total Long-Term Liabilities	89.42	86.24	94.43	72.28	96.25	108.61
Total Liabilities	256.86	252.51	249.58	120.41	145.6	160.63
Common Stock	5.9	5.89	4.37	2.96	2.95	2.79
Additional Paid-in Capital	433.55	494.29	522.79	583.12	934.7	872.13
Accumulated Other Comprehensive Income	-33.89	-39.54	-36.69	-28.61	-18.02	-4.09
Retained Earnings	-308.46	-329.61	-405.77	-452.78	-698.33	-587.04
Total Common Shareholders' Equity	97.11	131.03	84.7	117.97	221.29	283.8
Minority Interest	-	-	-	7.97	15.18	25.05
Shareholders' Equity	97.11	131.03	84.7	125.94	236.47	308.85
Total Liabilities & Equity	353.97	383.54	334.27	261.22	382.08	469.47
Total Debt	113.83	109.65	105.86	82.85	102.24	111.3
Net Cash (Debt)	84.32	150.66	97.95	14.1	83.9	156.94
Net Cash Growth	-44.03%	53.81%	594.64%	-83.19%	-46.54%	-49.91%
Net Cash Per Share	0.84	1.66	1.72	0.31	1.87	3.69
Book Value	97.11	131.03	84.7	117.97	221.29	283.8
Book Value Per Share	0.97	1.45	1.49	2.59	4.94	6.68
Tangible Book Value	95.96	129.92	84.02	117.25	219.44	282.21
Tangible Book Value Per Share	0.96	1.43	1.47	2.57	4.90	6.64

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

SEC Filings: 10-K · 10-Q