Cellectis Balance Sheet (2014-2026) | CLLS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	0.24B	0.24B	0.19B	0.19B	0.13B	0.19B	0.09B	0.08B	0.08B	0.07B	0.14B	0.14B	0.15B	0.16B	0.14B	0.14B	0.06B	0.05B	0.06B	0.06B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.00B		0.06B	0.09B	0.12B	0.10B	0.12B	0.12B	0.14B	0.14B	0.15B	0.15B
Cash & Current Investments (Quarter)	0.24B	0.24B		0.02B	0.15B	0.21B	0.10B	0.09B	0.09B	0.07B	0.19B	0.23B	0.27B	0.26B	0.26B	0.26B	0.20B	0.19B	0.21B	0.21B
Receivables - Net (Quarter)	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables (Quarter)	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory (Quarter)	0.01B	-0.03B		-0.03B	-0.05B	-0.08B						-0.01B	0.01B	0.02B		-0.02B	-0.08B	-0.09B		-0.03B
Current Deferred Tax Assets (Quarter)												0.00B	0.00B
Prepaid Assets (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Current Assets (Quarter)	0.28B	0.24B	0.23B	0.20B	0.18B	0.14B	0.12B	0.12B	0.11B	0.10B	0.23B	0.26B	0.31B	0.29B	0.29B	0.27B	0.23B	0.22B	0.24B	0.20B
Non-Current Assets
Construction in Progress (Quarter)							0.00B				0.00B
Property, Plant & Equipment (Net) (Quarter)			0.08B				0.06B				0.05B				0.05B				0.04B
Long-Term Investments (Quarter)			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.04B	0.04B	0.01B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.01B				0.01B	0.02B			0.01B			0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	0.18B	0.18B	0.16B	0.15B	0.15B	0.14B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.12B	0.12B	0.09B	0.08B
Assets (Quarter)	0.46B	0.41B		0.35B	0.32B	0.28B	0.26B	0.25B	0.23B	0.21B	0.33B	0.35B	0.41B	0.40B	0.38B	0.36B	0.35B	0.34B	0.32B	0.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)	0.03B	0.02B		-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses (Quarter)				0.00B			0.01B				0.01B				0.01B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	0.01B	0.01B	-8.62B	-13.21B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	-0.99B	0.01B	0.01B
Short term Debt (Quarter)			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Current Leases (Quarter)			0.01B				0.01B				0.01B				0.01B				0.01B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.11B				0.11B				0.10B
Curent Deferred Tax Liability (Quarter)												0.00B	0.00B
Total Current Liabilities (Quarter)	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.16B	0.16B	0.16B	0.17B	0.17B	0.16B	0.17B	0.15B	0.15B	0.13B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B
Minority Interest (Quarter)	0.03B	0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)							0.01B	0.02B
Non-Current Deferred Tax Liability (Quarter)											0.00B			0.00B
Operating Leases (Quarter)			0.07B				0.05B				0.04B				0.03B				0.03B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.09B	0.09B	0.09B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B
Total Liabilities (Quarter)			0.15B				0.14B		0.13B	0.13B	0.25B	0.26B	0.26B	0.27B	0.25B	0.25B	0.26B	0.24B	0.25B	0.23B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.02B			0.03B	0.03B	0.03B	0.02B	0.05B	0.05B	0.05B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B
Common Equity (Quarter)			0.24B				0.13B		0.10B	0.08B	0.08B				0.13B				0.08B
Shareholder's Equity (Quarter)	0.30B	0.26B	0.24B	0.20B	0.18B	0.15B	0.13B	0.12B	0.10B	0.08B	0.08B	0.09B	0.15B	0.13B	0.13B	0.12B	0.10B	0.10B	0.08B	0.06B
Liabilities and Shareholders Equity (Quarter)	0.46B	0.41B			0.32B	0.28B	0.26B	0.25B	0.23B	0.21B	0.33B	0.35B	0.41B	0.40B	0.38B	0.36B	0.35B	0.34B	0.32B	0.29B
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.59B	-0.59B	-0.11B	-0.70B	-0.32B	-0.33B	-0.11B	-0.44B	-0.31B	-0.30B	-0.10B	-0.41B	-0.41B	-0.41B	-0.29B	-0.33B	-0.27B	-0.27B	-0.27B	-0.33B

Research Tools

Cellectis Balance Sheet (2014-2026) | CLLS

Create an account

Sign In

Reset Password