Cellectis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.84	61.53	143.25	136.71	89.79	185.64
Short-Term Investments	150.82	147.13	117.06	67.11	7.91	0.5
Cash & Short-Term Investments	185.66	208.66	260.31	203.82	97.7	186.14
Cash Growth	-23.81%	-19.84%	27.72%	108.62%	-47.51%	-30.61%
Accounts Receivable	5.15	14.4	6.71	0.57	0.77	20.36
Other Receivables	7.59	7.8	14.52	20.9	14.5	9.27
Total Trade Receivables	12.75	22.2	21.24	21.47	15.27	29.63
Other Current Assets	6.14	5.38	5.53	7.72	30.85	9.67
Total Current Assets	204.55	236.24	287.07	233.01	122.04	225.43
Net Property, Plant & Equipment	57.93	62.45	75.86	92.74	107.9	148.27
Other Intangible Assets	0.22	0.54	1.12	0.67	0.72	1.85
Long-Term Investments	4.82	5.09	7.52	7.85	8.79	6.52
Other Long-Term Assets	21.67	20.41	11.98	-	-	-
Total Assets	289.19	324.72	383.54	334.27	261.22	382.08
Accounts Payable	17.09	17.28	18.66	19.07	21.46	23.76
Accrued Expenses	0.97	1.17	0.83	1.74	0.48	0.87
Current Portion of Long-Term Debt	8.9	10.46	16.13	5.29	5.09	2.35
Current Portion of Leases	6.26	7.7	8.39	8.5	7.87	8.33
Unearned Revenue	93.06	96.8	112.16	110.33	0.06	0.3
Other Current Liabilities	8.22	12.34	10.1	10.22	28.04	13.73
Total Current Liabilities	134.5	145.75	166.27	155.14	48.13	49.35
Long-Term Debt	67.5	74.01	50.88	49.13	20.53	20.03
Long-Term Leases	25.95	27.73	34.25	42.95	49.36	71.53
Other Long-Term Liabilities	1.32	1.33	1.12	2.36	2.39	4.7
Total Long-Term Liabilities	94.77	103.07	86.24	94.43	72.28	96.25
Total Liabilities	229.27	248.82	252.51	249.58	120.41	145.6
Common Stock	5.92	5.9	5.89	4.37	2.96	2.95
Additional Paid-in Capital	439.14	437.45	494.29	522.79	583.12	934.7
Accumulated Other Comprehensive Income	-33.2	-33.32	-39.54	-36.69	-28.61	-18.02
Retained Earnings	-351.94	-334.13	-329.61	-405.77	-439.5	-698.33
Total Common Shareholders' Equity	59.92	75.9	131.03	84.7	117.97	221.29
Minority Interest	-	-	-	-	7.97	15.18
Shareholders' Equity	59.92	75.9	131.03	84.7	125.94	236.47
Total Liabilities & Equity	289.19	324.72	383.54	334.27	261.22	382.08
Total Debt	108.6	119.9	109.65	105.86	82.85	102.24
Net Cash (Debt)	77.06	88.76	150.66	97.95	14.85	83.9
Net Cash Growth	-13.19%	-41.08%	53.81%	559.74%	-82.30%	-46.54%
Net Cash Per Share	0.77	0.89	1.66	1.72	0.33	1.87
Book Value	59.92	75.9	131.03	84.7	117.97	221.29
Book Value Per Share	0.60	0.76	1.45	1.49	2.59	4.94
Tangible Book Value	59.7	75.37	129.92	84.02	117.25	219.44
Tangible Book Value Per Share	0.59	0.75	1.43	1.47	2.57	4.90

SEC Filings: 10-K · 10-Q