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) Short term Debt (2016 - 2025)

Cellectis has reported Short term Debt over the past 8 years, most recently at $10.5 million for Q4 2025.

  • Quarterly results put Short term Debt at $10.5 million for Q4 2025, down 35.17% from a year ago — trailing twelve months through Dec 2025 was $10.5 million (down 35.17% YoY), and the annual figure for FY2025 was $10.5 million, down 35.17%.
  • Short term Debt for Q4 2025 was $10.5 million at Cellectis, down from $16.1 million in the prior quarter.
  • Over the last five years, Short term Debt for CLLS hit a ceiling of $16.1 million in Q4 2024 and a floor of $2.4 million in Q4 2021.
  • Median Short term Debt over the past 5 years was $5.3 million (2023), compared with a mean of $7.9 million.
  • Biggest five-year swings in Short term Debt: soared 205.05% in 2024 and later crashed 35.17% in 2025.
  • Cellectis' Short term Debt stood at $2.4 million in 2021, then soared by 116.14% to $5.1 million in 2022, then increased by 3.95% to $5.3 million in 2023, then soared by 205.05% to $16.1 million in 2024, then crashed by 35.17% to $10.5 million in 2025.
  • The last three reported values for Short term Debt were $10.5 million (Q4 2025), $16.1 million (Q4 2024), and $5.3 million (Q4 2023) per Business Quant data.