Cellectis Balance Sheet (2014-2026) | CLLS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
248.23M210.71M185.64M154.87M185.64M185.64M93.22M93.22M93.22M93.22M136.71M136.71M149.04M136.71M143.25M143.25M59.81M52.24M61.53M34.84M
Short-term Investments (Quarter)
3.39M0.39M0.50M0.50M24.19M21.36M7.91M4.65M1.10M55.00M90.13M123.77M101.86M117.06M116.06M138.34M139.98M147.13M150.82M
Cash & Current Investments (Quarter)
251.62M211.10M186.13M155.37M209.82M207.00M101.12M97.86M94.32M93.22M191.71M226.84M272.81M238.57M260.31M259.31M198.15M192.22M208.66M185.66M
Receivables - Net (Quarter)
3.88M0.35M20.39M21.84M2.60M0.80M0.77M1.12M0.42M0.39M0.57M16.04M9.74M11.18M6.71M7.87M8.78M8.06M14.40M5.15M
Receivables (Quarter)
3.88M0.35M20.39M21.84M2.60M0.80M0.77M1.12M0.42M0.39M0.57M16.04M9.74M11.18M6.71M7.87M8.78M8.06M14.40M5.15M
Inventory (Quarter)
2.47M1.67M
Current Deferred Tax Assets (Quarter)
0.41M0.71M
Prepaid Assets (Quarter)
16.73M14.75M9.66M7.52M7.69M8.31M6.23M9.70M7.87M8.49M5.72M5.43M7.59M6.64M5.53M5.15M7.33M4.50M5.38M6.14M
Current Assets (Quarter)
280.35M235.85M225.43M195.18M175.17M140.27M122.04M117.23M113.28M96.49M233.00M258.07M305.80M294.43M287.07M271.82M230.64M221.19M236.24M204.55M
Non-Current Assets
Construction in Progress (Quarter)
1.30M1.00M
Property, Plant & Equipment (Net) (Quarter)
79.48M80.54M78.85M76.52M73.95M70.76M63.62M61.71M59.23M56.77M54.68M52.05M50.37M48.96M45.90M44.45M42.79M41.20M38.79M37.40M
Long-Term Investments (Quarter)
1.00M6.57M9.09M8.93M8.10M8.19M13.01M16.62M7.85M7.87M16.65M7.65M7.52M5.26M35.49M35.74M5.09M4.82M
Intangibles (Quarter)
1.58M2.55M1.85M1.70M1.58M1.51M0.72M0.71M0.69M0.66M0.67M0.68M0.65M0.69M1.12M0.24M1.15M0.84M0.54M0.22M
Goodwill & Intangibles (Quarter)
1.58M2.55M1.85M1.70M1.58M1.51M0.72M0.71M0.69M0.66M0.67M0.68M0.65M0.69M1.12M0.24M1.15M0.84M0.54M0.22M
Long-Term Deferred Tax (Quarter)
0.80M0.38M0.38M0.38M0.38M0.38M0.38M
Other Non-Current Assets (Quarter)
22.10M22.05M6.52M0.17M8.79M20.14M7.85M11.12M11.59M13.44M16.13M18.18M20.02M21.29M
Non-Current Assets (Quarter)
177.21M177.04M156.65M152.02M145.72M139.31M117.41M114.04M114.39M113.20M101.27M96.39M101.34M101.44M96.48M92.26M123.33M121.85M88.48M84.64M
Assets (Quarter)
457.56M412.89M382.08M347.19M320.88M279.58M261.22M251.41M227.67M209.70M334.27M354.46M407.15M395.88M383.54M364.09M353.97M343.05M324.72M289.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
28.25M22.81M23.76M-0.14M24.16M22.35M21.46M22.32M19.23M20.48M19.07M16.05M18.21M18.51M18.66M17.21M17.52M16.09M17.28M17.09M
Notes Payables (Quarter)
Payables (Quarter)
28.25M22.81M23.76M-0.14M24.16M22.35M21.46M22.32M19.23M20.48M19.07M16.05M18.21M18.51M18.66M17.21M17.52M16.09M17.28M17.09M
Accumulated Expenses (Quarter)
0.34M0.38M9.42M9.37M8.83M
Other Accumulated Expenses (Quarter)
13.68M14.02M13.73M9.24M10.88M11.58M13.18M6.09M8.09M9.15M10.22M7.17M9.18M10.38M10.10M6.57M9.95M10.82M12.34M8.22M
Short term Debt (Quarter)
2.35M12.61M11.31M10.38M5.09M5.19M5.18M5.06M5.29M5.17M5.12M5.35M16.13M16.79M18.23M18.24M10.46M8.90M
Current Leases (Quarter)
7.69M8.08M8.33M8.41M8.09M7.97M7.87M8.18M8.27M8.20M8.50M8.40M8.36M8.51M8.38M7.86M7.48M8.33M7.70M6.25M
Current Deferred Revenue (Quarter)
0.42M0.50M0.30M0.58M0.40M0.32M0.06M0.34M0.24M0.12M110.33M120.56M117.75M122.01M112.16M113.30M113.38M94.01M96.80M93.06M
Curent Deferred Tax Liability (Quarter)
0.14M0.12M
Total Current Liabilities (Quarter)
51.45M49.60M49.35M52.34M55.28M53.03M48.13M43.14M42.05M43.95M155.14M158.45M159.63M165.65M166.27M162.57M167.43M148.58M145.75M134.50M
Non-Current Liabilities
Capital Leases (Quarter)
17.51M0.09M
Non-Current Debt (Quarter)
23.48M22.77M20.03M18.34M15.64M14.70M20.53M19.62M40.27M43.25M49.12M62.62M58.35M61.58M50.88M51.04M55.86M63.40M74.01M67.50M
Convertible Debt (Quarter)
135.15M137.58M141.00M138.58M
Minority Interest (Quarter)
26.46M24.18M15.18M2.85M3.35M8.97M7.97M2.45M5.39M
Liabilities from Discontinued Operations (Quarter)
14.86M17.33M
Non-Current Deferred Tax Liability (Quarter)
0.16M0.12M
Operating Leases (Quarter)
75.76M73.73M71.53M69.74M66.59M63.59M49.36M48.28M46.16M43.82M42.95M40.59M38.36M36.68M34.24M33.14M32.26M29.25M27.73M25.95M
Other Non-Current Liabilities (Quarter)
3.61M3.85M0.63M3.72M2.85M2.65M2.39M2.54M2.64M2.56M2.20M2.24M2.19M2.43M1.11M1.14M1.30M1.34M1.33M1.32M
Total Non-Current Liabilities (Quarter)
103.80M101.14M96.25M91.80M85.08M80.94M72.28M70.45M89.07M89.62M94.43M105.45M98.90M100.80M86.24M85.31M89.42M93.99M103.07M94.77M
Total Liabilities (Quarter)
181.70M174.92M23.06M23.42M151.95M142.94M15.19M137.67M131.12M133.58M249.57M263.89M258.54M266.45M252.51M247.88M256.86M242.57M248.82M229.27M
Shareholder's Equity
Total Debt (Quarter)
23.48M22.77M22.38M30.95M26.95M25.08M25.62M24.81M45.45M48.31M54.41M67.79M63.47M66.92M67.02M67.82M74.09M81.64M84.47M76.40M
Common Equity (Quarter)
275.87M237.97M236.47M191.04M168.93M136.64M125.94M113.73M96.56M76.12M84.69M90.57M148.61M129.42M131.03M116.20M97.11M100.48M75.90M
Shareholder's Equity (Quarter)
302.32M262.15M236.47M203.05M180.52M145.61M125.94M120.49M96.56M76.12M84.69M90.57M148.61M129.42M131.03M116.20M97.11M100.48M75.90M59.92M
Liabilities and Shareholders Equity (Quarter)
457.56M412.89M382.08M347.19M320.88M279.58M261.22M251.41M227.67M209.70M334.27M354.46M407.15M395.88M383.54M364.09M353.97M343.05M324.72M289.19M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
-586.28M-586.72M-114.20M-696.06M-320.81M-330.60M-106.14M-439.22M-305.39M-304.99M-101.06M-405.81M-405.73M-405.80M-292.85M-329.56M-266.59M-266.59M-266.54M-334.17M