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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 (CLLS) has 8 years of Total Non-Current Liabilities data on record, last reported at $140.9 million in Q4 2022.

  • For Q4 2022, Total Non-Current Liabilities rose 46.34% year-over-year to $140.9 million; the TTM value through Dec 2022 reached $140.9 million, up 46.34%, while the annual FY2022 figure was $140.9 million, 46.34% up from the prior year.
  • Total Non-Current Liabilities reached $140.9 million in Q4 2022 per CLLS's latest filing, up from $96.3 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $140.9 million in Q4 2022 and bottomed at $3.7 million in Q4 2018.
  • Average Total Non-Current Liabilities over 4 years is $87.4 million, with a median of $102.4 million recorded in 2020.
  • Peak YoY movement for Total Non-Current Liabilities: fell 11.38% in 2021, then surged 46.34% in 2022.
  • A 4-year view of Total Non-Current Liabilities shows it stood at $3.7 million in 2018, then soared by 2836.2% to $108.6 million in 2020, then fell by 11.38% to $96.3 million in 2021, then soared by 46.34% to $140.9 million in 2022.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $140.9 million in Q4 2022, $96.3 million in Q4 2021, and $108.6 million in Q4 2020.