Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cellectis (CLLS) Non-Current Debt (2016 - 2025)

Cellectis (CLLS) has 6 years of Non-Current Debt data on record, last reported at $20.5 million in Q4 2022.

  • For Q4 2022, Non-Current Debt rose 2.5% year-over-year to $20.5 million; the TTM value through Dec 2022 reached $20.5 million, up 2.5%, while the annual FY2022 figure was $20.5 million, 2.5% up from the prior year.
  • Non-Current Debt reached $20.5 million in Q4 2022 per CLLS's latest filing, up from $20.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $28.8 million in Q4 2020 and bottomed at $1.0 million in Q4 2018.
  • Average Non-Current Debt over 4 years is $17.6 million, with a median of $20.3 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: skyrocketed 7730.77% in 2018, then plummeted 30.54% in 2021.
  • A 4-year view of Non-Current Debt shows it stood at $1.0 million in 2018, then skyrocketed by 2732.61% to $28.8 million in 2020, then plummeted by 30.54% to $20.0 million in 2021, then increased by 2.5% to $20.5 million in 2022.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $20.5 million in Q4 2022, $20.0 million in Q4 2021, and $28.8 million in Q4 2020.