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 Investments (2016 - 2025)

Cellectis (CLLS) has 3 years of Short-term Investments data on record, last reported at $7.9 million in Q4 2022.

  • For Q4 2022, Short-term Investments changed N/A year-over-year to $7.9 million; the TTM value through Dec 2022 reached $7.9 million, changed N/A, while the annual FY2022 figure was $7.9 million, N/A changed from the prior year.
  • Short-term Investments reached $7.9 million in Q4 2022 per CLLS's latest filing, down from $40.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $7.9 million in Q4 2022 and bottomed at $7.9 million in Q4 2022.