Cellectis S.A. (CLLS)

NASDAQ: CLLS · Real-Time Price · USD

1.61

-0.03 (-2.13%)

At close: May 01, 2025, 3:59 PM

1.61

-0.12%

After-hours: May 01, 2025, 04:00 PM EDT

Cellectis S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	143.25M	136.71M	97.7M	186.13M	268.24M	360.91M	451.89M	296.98M	290.5M
Short-Term Investments	117.06M	67.11M	7.91M	499K	27.09M	20.39M	388K	40.6M	36.51M
Long-Term Investments	7.52M	7.85M	8.79M	6.52M	7.01M	5.52M	1.89M	1M	689.92K
Other Long-Term Assets	11.6M	-1K	1K	3K	-1K	5.52M	-1K	102K	0.00
Receivables	23.04M	23.13M	17.57M	31.07M	19.19M	15.29M	2.97M	2.75M	3.63M
Inventory	n/a	1K	21.77M	n/a	1.61M	2.9M	275K	250K	117.79K
Other Current Assets	298K	344K	22.31M	50K	12.21M	594K	2.42M	2.99M	363K
Total Current Assets	287.07M	233.01M	143.81M	225.43M	315.36M	391.52M	487.64M	323.22M	311.79M
Property-Plant & Equipment	75.86M	92.74M	107.9M	148.27M	145.52M	69.32M	10.04M	7.23M	16.86M
Goodwill & Intangibles	1.11M	671K	718K	1.85M	1.58M	1.11M	1.27M	1.43M	1.34M
Total Long-Term Assets	96.48M	101.26M	117.41M	156.65M	154.11M	75.95M	13.2M	9.66M	18.89M
Total Assets	383.54M	334.27M	261.22M	382.08M	469.47M	467.47M	500.84M	332.88M	330.68M
Account Payables	18.66M	19.07M	21.46M	23.76M	24.61M	29.26M	15.88M	9.46M	9.72M
Deferred Revenue	112.16M	110.33M	59K	301K	452K	20.03M	20.75M	26.06M	38.84M
Short-Term Debt	4.84M	5.16M	4.97M	2.25M	n/a	n/a	n/a	n/a	1.69M
Other Current Liabilities	13.37M	2.72M	16.16M	2.23M	7.02M	4.95M	2.86M	2.02M	1.46M
Total Current Liabilities	166.27M	155.14M	62.99M	49.35M	52.02M	62.6M	46.87M	43.53M	56.04M
Long-Term Debt	43.99M	28.44M	n/a	18.77M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.02M	22.88M	22.92M	5.96M	32.85M	2.85M	2.68M	3.43M	560K
Total Long-Term Liabilities	95.25M	94.43M	72.28M	96.25M	108.61M	49.4M	3.7M	3.44M	588.95K
Total Liabilities	252.51M	249.57M	135.28M	145.6M	160.63M	112M	50.57M	46.98M	56.63M
Total Debt	91.46M	92.85M	82.85M	102.24M	111.3M	47.61M	1.35M	34K	1.76M
Common Stock	5.89M	4.37M	2.96M	2.94M	2.79M	2.77M	2.77M	2.37M	1.86M
Retained Earnings	-329.61M	-405.77M	-439.5M	-698.33M	-587.03M	-508.48M	-405.32M	-351.3M	-229.77M
Comprehensive Income	-39.54M	-36.69M	-28.61M	-18.02M	-4.09M	-22.64M	-16.67M	1.98M	2.63M
Shareholders Equity	131.03M	84.69M	117.97M	221.29M	275.57M	315.12M	409.3M	266.79M	272.18M
Total Investments	124.58M	74.96M	16.7M	7.02M	34.1M	25.9M	2.28M	41.61M	37.2M