Cash Flow Statement

Cellectis (CLLS) Prepaid Assets (2016 - 2025)

Cellectis has reported Prepaid Assets over the past 7 years, most recently at $1.9 million for Q4 2025.

  • Quarterly results put Prepaid Assets at $1.9 million for Q4 2025, down 43.58% from a year ago — trailing twelve months through Dec 2025 was $1.9 million (down 43.58% YoY), and the annual figure for FY2025 was $1.9 million, down 43.58%.
  • Prepaid Assets for Q4 2025 was $1.9 million at Cellectis, down from $3.4 million in the prior quarter.
  • Over the last five years, Prepaid Assets for CLLS hit a ceiling of $6.2 million in Q4 2022 and a floor of $1.9 million in Q4 2025.
  • Median Prepaid Assets over the past 4 years was $4.6 million (2023), compared with a mean of $4.3 million.
  • Biggest five-year swings in Prepaid Assets: dropped 8.29% in 2023 and later crashed 43.58% in 2025.
  • Cellectis' Prepaid Assets stood at $6.2 million in 2022, then decreased by 8.29% to $5.7 million in 2023, then crashed by 40.03% to $3.4 million in 2024, then plummeted by 43.58% to $1.9 million in 2025.
  • The last three reported values for Prepaid Assets were $1.9 million (Q4 2025), $3.4 million (Q4 2024), and $5.7 million (Q4 2023) per Business Quant data.