Cellectis S.A. (EPA:ALCLS)
France
· Delayed Price · Currency is EUR 3.350
-0.080 (-2.33%)
Apr 29, 2026, 1:44 PM CET
Cellectis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.53 | 143.25 | 136.71 | 89.79 | 185.64 | Upgrade
|
| Short-Term Investments | 144.85 | 117.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 206.38 | 260.31 | 136.71 | 89.79 | 185.64 | Upgrade
|
| Cash Growth | -20.72% | 90.41% | 52.25% | -51.63% | -26.70% | Upgrade
|
| Accounts Receivable | 14.4 | 6.71 | 0.57 | 0.77 | 20.36 | Upgrade
|
| Other Receivables | 10.92 | 16.32 | 22.56 | 16.8 | 10.71 | Upgrade
|
| Receivables | 25.32 | 23.04 | 23.13 | 17.57 | 31.07 | Upgrade
|
| Prepaid Expenses | 1.93 | 3.43 | 5.72 | 6.23 | 8.17 | Upgrade
|
| Restricted Cash | 2.05 | - | - | - | 0.5 | Upgrade
|
| Other Current Assets | 0.56 | 0.3 | 67.45 | 30.21 | 0.05 | Upgrade
|
| Total Current Assets | 236.24 | 287.07 | 233.01 | 143.81 | 225.43 | Upgrade
|
| Property, Plant & Equipment | 62.45 | 75.86 | 92.74 | 107.9 | 148.27 | Upgrade
|
| Long-Term Investments | 0.99 | 0.82 | - | - | 6.52 | Upgrade
|
| Other Intangible Assets | 0.54 | 1.12 | 0.67 | 0.72 | 1.85 | Upgrade
|
| Long-Term Accounts Receivable | 1.8 | 2.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.38 | - | - | - | Upgrade
|
| Other Long-Term Assets | 22.33 | 16.19 | 7.85 | 8.79 | - | Upgrade
|
| Total Assets | 324.72 | 383.54 | 334.27 | 261.22 | 382.08 | Upgrade
|
| Accounts Payable | 17.28 | 18.66 | 19.07 | 21.46 | 23.76 | Upgrade
|
| Accrued Expenses | 10.85 | 8.85 | 9.37 | 12.48 | 12.55 | Upgrade
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| Current Portion of Long-Term Debt | 4.09 | 4.84 | 5.16 | 4.97 | 2.25 | Upgrade
|
| Current Portion of Leases | 7.7 | 8.39 | 8.5 | 7.87 | 8.33 | Upgrade
|
| Current Unearned Revenue | 96.8 | 112.16 | 110.33 | 0.06 | 0.3 | Upgrade
|
| Other Current Liabilities | 9.04 | 13.37 | 2.72 | 16.16 | 2.16 | Upgrade
|
| Total Current Liabilities | 145.75 | 166.27 | 155.14 | 63 | 49.35 | Upgrade
|
| Long-Term Debt | 47.18 | 40.8 | 27 | 13.57 | 18.77 | Upgrade
|
| Long-Term Leases | 27.73 | 34.25 | 42.95 | 49.36 | 71.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.17 | 11.2 | 24.33 | 9.35 | 5.96 | Upgrade
|
| Total Liabilities | 248.82 | 252.51 | 249.58 | 135.28 | 145.6 | Upgrade
|
| Common Stock | 5.9 | 5.89 | 4.37 | 2.96 | 2.95 | Upgrade
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| Additional Paid-In Capital | 437.45 | 494.29 | 522.79 | 583.12 | 934.7 | Upgrade
|
| Retained Earnings | -334.13 | -329.61 | -405.77 | -439.5 | -698.33 | Upgrade
|
| Comprehensive Income & Other | -33.32 | -39.54 | -36.69 | -28.61 | -18.02 | Upgrade
|
| Total Common Equity | 75.9 | 131.03 | 84.7 | 117.97 | 221.29 | Upgrade
|
| Minority Interest | - | - | - | 7.97 | 15.18 | Upgrade
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| Shareholders' Equity | 75.9 | 131.03 | 84.7 | 125.94 | 236.47 | Upgrade
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| Total Liabilities & Equity | 324.72 | 383.54 | 334.27 | 261.22 | 382.08 | Upgrade
|
| Total Debt | 86.69 | 88.27 | 83.61 | 75.77 | 100.87 | Upgrade
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| Net Cash (Debt) | 119.69 | 172.03 | 53.1 | 14.02 | 84.76 | Upgrade
|
| Net Cash Growth | -30.43% | 223.99% | 278.79% | -83.46% | -42.16% | Upgrade
|
| Net Cash Per Share | 1.19 | 1.90 | 0.93 | 0.31 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 72.59 | 72.09 | 71.75 | 45.68 | 45.48 | Upgrade
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| Total Common Shares Outstanding | 72.34 | 72.09 | 71.75 | 45.68 | 45.48 | Upgrade
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| Working Capital | 90.49 | 120.8 | 77.86 | 80.82 | 176.08 | Upgrade
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| Book Value Per Share | 1.05 | 1.82 | 1.18 | 2.58 | 4.87 | Upgrade
|
| Tangible Book Value | 75.37 | 129.92 | 84.02 | 117.25 | 219.44 | Upgrade
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| Tangible Book Value Per Share | 1.04 | 1.80 | 1.17 | 2.57 | 4.82 | Upgrade
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| Land | 20.92 | 18.14 | 18.54 | 17.74 | 22.43 | Upgrade
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| Machinery | 81.67 | 80.32 | 78.46 | 77.76 | 80.55 | Upgrade
|
| Construction In Progress | 1.36 | 0.19 | 1.27 | 0.95 | 2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.