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	Sep '25 Sep 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	52.24	143.25	136.71	89.79	185.64	241.15
Trading Asset Securities	-	-	-	-	-	12.09
Cash & Short-Term Investments	52.24	143.25	136.71	89.79	185.64	253.24
Cash Growth	-67.16%	4.79%	52.25%	-51.63%	-26.70%	-25.63%
Accounts Receivable	8.06	6.71	0.57	0.77	20.36	5.17
Other Receivables	18.36	16.32	22.56	16.8	10.71	14.02
Receivables	26.42	23.04	23.13	17.57	31.07	19.19
Inventory	-	-	-	-	-	1.61
Prepaid Expenses	2.24	3.43	5.72	6.23	8.17	14.11
Restricted Cash	-	-	-	-	0.5	15
Other Current Assets	140.3	117.35	67.45	30.21	0.05	12.21
Total Current Assets	221.19	287.07	233.01	143.81	225.43	315.36
Property, Plant & Equipment	66.71	75.86	92.74	107.9	148.27	145.52
Long-Term Investments	30.6	-	-	-	6.52	7.01
Other Intangible Assets	0.85	1.12	0.67	0.72	1.85	1.58
Long-Term Deferred Tax Assets	0.38	0.38	-	-	-	-
Other Long-Term Assets	23.32	19.11	7.85	8.79	-	-
Total Assets	343.05	383.54	334.27	261.22	382.08	469.47
Accounts Payable	16.1	18.66	19.07	21.46	23.76	24.61
Accrued Expenses	8.95	8.85	9.37	12.48	12.55	13.05
Current Portion of Long-Term Debt	5.45	4.84	5.16	4.97	2.25	-
Current Portion of Leases	8.33	8.39	8.5	7.87	8.33	6.7
Current Unearned Revenue	94.01	112.16	110.33	0.06	0.3	0.45
Other Current Liabilities	15.74	13.37	2.72	16.16	2.16	7.21
Total Current Liabilities	148.58	166.27	155.14	63	49.35	52.02
Long-Term Debt	45.81	40.8	27	13.57	18.77	24.22
Long-Term Leases	29.25	34.25	42.95	49.36	71.53	75.76
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Other Long-Term Liabilities	18.92	11.2	24.33	9.35	5.96	8.63
Total Liabilities	242.57	252.51	249.58	135.28	145.6	160.63
Common Stock	5.9	5.89	4.37	2.96	2.95	2.79
Additional Paid-In Capital	435.16	494.29	522.79	583.12	934.7	872.13
Retained Earnings	-307.86	-329.61	-405.77	-439.5	-698.33	-587.04
Comprehensive Income & Other	-32.73	-39.54	-36.69	-28.61	-18.02	-4.09
Total Common Equity	100.48	131.03	84.7	117.97	221.29	283.8
Minority Interest	-	-	-	7.97	15.18	25.05
Shareholders' Equity	100.48	131.03	84.7	125.94	236.47	308.85
Total Liabilities & Equity	343.05	383.54	334.27	261.22	382.08	469.47
Total Debt	88.85	88.27	83.61	75.77	100.87	106.68
Net Cash (Debt)	-36.61	54.98	53.1	14.02	84.76	146.56
Net Cash Growth	-	3.54%	278.79%	-83.46%	-42.16%	-49.96%
Net Cash Per Share	-0.37	0.61	0.93	0.31	1.89	3.45
Filing Date Shares Outstanding	72.33	72.09	71.75	45.68	45.48	42.78
Total Common Shares Outstanding	72.33	72.09	71.75	45.68	45.48	42.78
Working Capital	72.62	120.8	77.86	80.82	176.08	263.35
Book Value Per Share	1.39	1.82	1.18	2.58	4.87	6.63
Tangible Book Value	99.63	129.92	84.02	117.25	219.44	282.21
Tangible Book Value Per Share	1.38	1.80	1.17	2.57	4.82	6.60
Land	20.7	18.14	18.54	17.74	22.43	22.52
Machinery	83.06	80.32	78.46	77.76	80.55	23.22
Construction In Progress	1.74	0.19	1.27	0.95	2.99	47.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q