Cellectis S.A. (CLLS)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.81	143.25	136.71	89.79	185.64	241.15
Trading Asset Securities	-	-	-	-	-	12.09
Cash & Short-Term Investments	59.81	143.25	136.71	89.79	185.64	253.24
Cash Growth	-59.87%	4.79%	52.25%	-51.63%	-26.70%	-25.63%
Accounts Receivable	8.78	6.71	0.57	0.77	20.36	5.17
Other Receivables	20.59	16.32	22.56	16.8	10.71	14.02
Receivables	29.37	23.04	23.13	17.57	31.07	19.19
Inventory	-	-	-	-	-	1.61
Prepaid Expenses	2.82	3.43	5.72	6.23	8.17	14.11
Restricted Cash	-	-	-	-	0.5	15
Other Current Assets	138.64	117.35	67.45	30.21	0.05	12.21
Total Current Assets	230.64	287.07	233.01	143.81	225.43	315.36
Property, Plant & Equipment	70.17	75.86	92.74	107.9	148.27	145.52
Long-Term Investments	-	-	-	-	6.52	7.01
Other Intangible Assets	1.15	1.12	0.67	0.72	1.85	1.58
Long-Term Deferred Tax Assets	0.38	0.38	-	-	-	-
Other Long-Term Assets	51.62	19.11	7.85	8.79	-	-
Total Assets	353.97	383.54	334.27	261.22	382.08	469.47
Accounts Payable	17.52	18.66	19.07	21.46	23.76	24.61
Accrued Expenses	7.42	8.85	9.37	12.48	12.55	13.05
Current Portion of Long-Term Debt	5.47	4.84	5.16	4.97	2.25	-
Current Portion of Leases	7.48	8.39	8.5	7.87	8.33	6.7
Current Unearned Revenue	113.38	112.16	110.33	0.06	0.3	0.45
Other Current Liabilities	16.17	13.37	2.72	16.16	2.16	7.21
Total Current Liabilities	167.43	166.27	155.14	63	49.35	52.02
Long-Term Debt	45.76	40.8	27	13.57	18.77	24.22
Long-Term Leases	32.26	34.25	42.95	49.36	71.53	75.76
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Other Long-Term Liabilities	11.4	11.2	24.33	9.35	5.96	8.63
Total Liabilities	256.86	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	433.55	494.29	522.79	583.12	934.7	872.13
Retained Earnings	-308.46	-329.61	-405.77	-439.5	-698.33	-587.04
Comprehensive Income & Other	-33.89	-39.54	-36.69	-28.61	-18.02	-4.09
Total Common Equity	97.11	131.03	84.7	117.97	221.29	283.8
Minority Interest	-	-	-	7.97	15.18	25.05
Shareholders' Equity	97.11	131.03	84.7	125.94	236.47	308.85
Total Liabilities & Equity	353.97	383.54	334.27	261.22	382.08	469.47
Total Debt	90.97	88.27	83.61	75.77	100.87	106.68
Net Cash (Debt)	-31.16	54.98	53.1	14.02	84.76	146.56
Net Cash Growth	-	3.54%	278.79%	-83.46%	-42.16%	-49.96%
Net Cash Per Share	-0.31	0.61	0.93	0.31	1.89	3.45
Filing Date Shares Outstanding	72.33	72.09	71.75	45.68	45.48	42.78
Total Common Shares Outstanding	72.33	72.09	71.75	45.68	45.48	42.78
Working Capital	63.21	120.8	77.86	80.82	176.08	263.35
Book Value Per Share	1.34	1.82	1.18	2.58	4.87	6.63
Tangible Book Value	95.96	129.92	84.02	117.25	219.44	282.21
Tangible Book Value Per Share	1.33	1.80	1.17	2.57	4.82	6.60
Land	20.66	18.14	18.54	17.74	22.43	22.52
Machinery	82.89	80.32	78.46	77.76	80.55	23.22
Construction In Progress	0.67	0.19	1.27	0.95	2.99	47.3

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q