Cellectis S.A. (CLLS)

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	166.85	61.53	143.25	136.71	89.79	185.64
Short-Term Investments	-	147.13	117.06	67.11	7.91	0.5
Cash & Short-Term Investments	166.85	208.66	260.31	203.82	97.7	186.14
Cash Growth	-15.80%	-19.84%	27.72%	108.62%	-47.51%	-30.61%
Accounts Receivable	5.08	14.4	6.71	0.57	0.77	20.36
Other Receivables	7.53	7.8	14.52	20.9	14.5	9.27
Total Trade Receivables	12.6	22.2	21.24	21.47	15.27	29.63
Other Current Assets	4.97	5.38	5.53	7.72	30.85	9.67
Total Current Assets	184.42	236.24	287.07	233.01	122.04	225.43
Net Property, Plant & Equipment	53.99	62.45	75.86	92.74	107.9	148.27
Other Intangible Assets	1.12	0.54	1.12	0.67	0.72	1.85
Long-Term Investments	4.72	5.09	7.52	7.85	8.79	6.52
Other Long-Term Assets	23.12	20.41	11.98	-	-	-
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	0.92	1.17	0.83	1.74	0.48	0.87
Current Portion of Long-Term Debt	7.5	10.46	16.13	5.29	5.09	2.35
Current Portion of Leases	6.77	7.7	8.39	8.5	7.87	8.33
Unearned Revenue	90.92	96.8	112.16	110.33	0.06	0.3
Other Current Liabilities	10.65	12.34	10.1	10.22	28.04	13.73
Total Current Liabilities	134.96	145.75	166.27	155.14	48.13	49.35
Long-Term Debt	66.19	74.01	50.88	49.13	20.53	20.03
Long-Term Leases	23.82	27.73	34.25	42.95	49.36	71.53
Other Long-Term Liabilities	1.33	1.33	1.12	2.36	2.39	4.7
Total Long-Term Liabilities	91.34	103.07	86.24	94.43	72.28	96.25
Total Liabilities	226.3	248.82	252.51	249.58	120.41	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
Accumulated Other Comprehensive Income	-32.68	-33.32	-39.54	-36.69	-28.61	-18.02
Retained Earnings	-303.93	-334.13	-329.61	-405.77	-439.5	-698.33
Total Common Shareholders' 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	104.28	119.9	109.65	105.86	82.85	102.24
Net Cash (Debt)	62.57	88.76	150.66	97.95	14.85	83.9
Net Cash Growth	-25.80%	-41.08%	53.81%	559.74%	-82.30%	-46.54%
Net Cash Per Share	0.62	0.89	1.66	1.72	0.33	1.87
Book Value	41.07	75.9	131.03	84.7	117.97	221.29
Book Value Per Share	0.41	0.76	1.45	1.49	2.59	4.94
Tangible Book Value	39.95	75.37	129.92	84.02	117.25	219.44
Tangible Book Value Per Share	0.40	0.75	1.43	1.47	2.57	4.90

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error