Cellectis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	61.53	143.25	136.71	89.79
Short-Term Investments	147.13	117.06	67.11	7.91
Cash & Short-Term Investments	208.66	260.31	203.82	97.7
Cash Growth	-19.84%	27.72%	108.62%	-
Accounts Receivable	14.4	6.71	0.57	0.77
Other Receivables	7.8	14.52	20.9	14.5
Total Trade Receivables	22.2	21.24	21.47	15.27
Other Current Assets	5.38	5.53	7.72	9.08
Total Current Assets	236.24	287.07	233.01	122.04
Net Property, Plant & Equipment	62.45	75.86	92.74	107.9
Other Intangible Assets	0.54	1.12	0.67	0.72
Long-Term Investments	5.09	7.52	7.85	8.79
Other Long-Term Assets	20.41	11.98	-	21.77
Total Assets	324.72	383.54	334.27	261.22
Accounts Payable	17.28	18.66	19.07	21.46
Current Portion of Long-Term Debt	10.46	16.13	5.29	5.09
Current Portion of Leases	7.7	8.39	8.5	7.87
Unearned Revenue	96.8	112.16	110.33	0.06
Other Current Liabilities	13.51	10.93	11.96	13.66
Total Current Liabilities	145.75	166.27	155.14	48.13
Long-Term Debt	74.01	50.88	49.13	20.53
Long-Term Leases	27.73	34.25	42.95	49.36
Other Long-Term Liabilities	1.33	1.12	2.36	17.25
Total Long-Term Liabilities	103.07	86.24	94.43	72.28
Total Liabilities	248.82	252.51	249.58	120.41
Common Stock	5.9	5.89	4.37	2.96
Additional Paid-in Capital	437.45	494.29	522.79	583.12
Accumulated Other Comprehensive Income	-33.32	-39.54	-36.69	-28.61
Retained Earnings	-334.13	-329.61	-405.77	-439.5
Total Common Shareholders' Equity	75.9	131.03	84.7	117.97
Minority Interest	-	-	-	7.97
Shareholders' Equity	75.9	131.03	84.7	125.94
Total Liabilities & Equity	324.72	383.54	334.27	261.22
Total Debt	119.9	109.65	105.86	82.85
Net Cash (Debt)	88.76	150.66	97.95	14.85
Net Cash Growth	-41.08%	53.81%	559.74%	-
Net Cash Per Share	0.89	1.66	1.72	0.33
Book Value	75.9	131.03	84.7	117.97
Book Value Per Share	0.76	1.45	1.49	2.59
Tangible Book Value	75.37	129.92	84.02	117.25
Tangible Book Value Per Share	0.75	1.43	1.47	2.57

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q