Cellectis S.A. (EPA:ALCLS)

Cellectis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.69	143.25	136.71	89.79	185.64	241.15
Trading Asset Securities	-	-	-	-	-	12.09
Cash & Short-Term Investments	243.69	143.25	136.71	89.79	185.64	253.24
Cash Growth	98.17%	4.79%	52.25%	-51.63%	-26.70%	-25.63%
Accounts Receivable	7.87	6.71	0.57	0.77	20.36	5.17
Other Receivables	15.12	16.32	22.56	16.8	10.71	14.02
Receivables	22.99	23.04	23.13	17.57	31.07	19.19
Inventory	-	-	-	-	-	1.61
Prepaid Expenses	-	3.43	5.72	6.23	8.17	14.11
Restricted Cash	-	-	-	-	0.5	15
Other Current Assets	5.15	117.35	67.45	30.21	0.05	12.21
Total Current Assets	271.83	287.07	233.01	143.81	225.43	315.36
Property, Plant & Equipment	72.93	75.86	92.74	107.9	148.27	145.52
Long-Term Investments	-	-	-	-	6.52	7.01
Other Intangible Assets	0.24	1.12	0.67	0.72	1.85	1.58
Long-Term Deferred Tax Assets	0.38	0.38	-	-	-	-
Other Long-Term Assets	18.7	19.11	7.85	8.79	-	-
Total Assets	364.09	383.54	334.27	261.22	382.08	469.47
Accounts Payable	17.21	18.66	19.07	21.46	23.76	24.61
Accrued Expenses	-	8.85	9.37	12.48	12.55	13.05
Current Portion of Long-Term Debt	16.79	4.84	5.16	4.97	2.25	-
Current Portion of Leases	7.86	8.39	8.5	7.87	8.33	6.7
Current Unearned Revenue	113.3	112.16	110.33	0.06	0.3	0.45
Other Current Liabilities	7.41	13.37	2.72	16.16	2.16	7.21
Total Current Liabilities	162.57	166.27	155.14	63	49.35	52.02
Long-Term Debt	-	40.8	27	13.57	18.77	24.22
Long-Term Leases	33.14	34.25	42.95	49.36	71.53	75.76
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Other Long-Term Liabilities	52.18	11.2	24.33	9.35	5.96	8.63
Total Liabilities	247.88	252.51	249.58	135.28	145.6	160.63
Common Stock	5.9	5.89	4.37	2.96	2.95	2.79
Additional Paid-In Capital	495.27	494.29	522.79	583.12	934.7	872.13
Retained Earnings	-347.69	-329.61	-405.77	-439.5	-698.33	-587.04
Comprehensive Income & Other	-37.27	-39.54	-36.69	-28.61	-18.02	-4.09
Total Common Equity	116.2	131.03	84.7	117.97	221.29	283.8
Minority Interest	-	-	-	7.97	15.18	25.05
Shareholders' Equity	116.2	131.03	84.7	125.94	236.47	308.85
Total Liabilities & Equity	364.09	383.54	334.27	261.22	382.08	469.47
Total Debt	57.79	88.27	83.61	75.77	100.87	106.68
Net Cash (Debt)	185.91	54.98	53.1	14.02	84.76	146.56
Net Cash Growth	883.00%	3.54%	278.79%	-83.46%	-42.16%	-49.96%
Net Cash Per Share	1.90	0.61	0.93	0.31	1.89	3.45
Filing Date Shares Outstanding	100.16	72.09	71.75	45.68	45.48	42.78
Total Common Shares Outstanding	100.16	72.09	71.75	45.68	45.48	42.78
Working Capital	109.26	120.8	77.86	80.82	176.08	263.35
Book Value Per Share	1.16	1.82	1.18	2.58	4.87	6.63
Tangible Book Value	115.96	129.92	84.02	117.25	219.44	282.21
Tangible Book Value Per Share	1.16	1.80	1.17	2.57	4.82	6.60
Land	-	18.14	18.54	17.74	22.43	22.52
Machinery	-	80.32	78.46	77.76	80.55	23.22
Construction In Progress	-	0.19	1.27	0.95	2.99	47.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.