Cash Flow Statement

Cellectis (CLLS) Non-Current Assets (2016 - 2025)

Cellectis (CLLS) has 8 years of Non-Current Assets data on record, last reported at $117.4 million in Q4 2022.

  • For Q4 2022, Non-Current Assets fell 25.05% year-over-year to $117.4 million; the TTM value through Dec 2022 reached $117.4 million, down 25.05%, while the annual FY2022 figure was $117.4 million, 25.05% down from the prior year.
  • Non-Current Assets reached $117.4 million in Q4 2022 per CLLS's latest filing, down from $156.6 million in the prior quarter.
  • Across five years, Non-Current Assets topped out at $156.6 million in Q4 2021 and bottomed at $13.2 million in Q4 2018.
  • Average Non-Current Assets over 4 years is $110.3 million, with a median of $135.8 million recorded in 2020.
  • Peak YoY movement for Non-Current Assets: surged 36.62% in 2018, then fell 25.05% in 2022.
  • A 4-year view of Non-Current Assets shows it stood at $13.2 million in 2018, then skyrocketed by 1067.58% to $154.1 million in 2020, then increased by 1.65% to $156.6 million in 2021, then dropped by 25.05% to $117.4 million in 2022.
  • Per Business Quant database, its latest 3 readings for Non-Current Assets were $117.4 million in Q4 2022, $156.6 million in Q4 2021, and $154.1 million in Q4 2020.