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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) Total Non-Current Liabilities (2016 - 2025)

Cellectis has reported Total Non-Current Liabilities over the past 12 years, most recently at $103.1 million for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $103.1 million for Q4 2025, up 19.51% from a year ago — trailing twelve months through Dec 2025 was $103.1 million (up 19.51% YoY), and the annual figure for FY2025 was $103.1 million, up 19.51%.
  • Total Non-Current Liabilities for Q4 2025 was $103.1 million at Cellectis, up from $86.2 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CLLS hit a ceiling of $103.1 million in Q4 2025 and a floor of $72.3 million in Q4 2022.
  • Median Total Non-Current Liabilities over the past 5 years was $89.6 million (2023), compared with a mean of $90.1 million.
  • Biggest five-year swings in Total Non-Current Liabilities: dropped 24.91% in 2022 and later surged 30.65% in 2023.
  • Cellectis' Total Non-Current Liabilities stood at $96.3 million in 2021, then dropped by 24.91% to $72.3 million in 2022, then skyrocketed by 30.65% to $94.4 million in 2023, then decreased by 8.67% to $86.2 million in 2024, then rose by 19.51% to $103.1 million in 2025.
  • The last three reported values for Total Non-Current Liabilities were $103.1 million (Q4 2025), $86.2 million (Q4 2024), and $94.4 million (Q4 2023) per Business Quant data.