CELLECTIS (ALCLS.PA) Stock Balance Sheet

EPA:ALCLS • FR0010425595

3.45 EUR
+0.01 (+0.15%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALCLS.PA Cash ChartALCLS.PA Cash over time chart
N/A32.91M81.71M65.01M137.72M
Cash Equivalents
ALCLS.PA Cash Equivalents ChartALCLS.PA Cash Equivalents over time chart
192.22M110.34M55.00M24.78M47.91M
Marketable Securities
ALCLS.PA Marketable Securities ChartALCLS.PA Marketable Securities over time chart
N/A117.06M67.11M7.91M499.00K
Receivables
ALCLS.PA Receivables ChartALCLS.PA Receivables over time chart
24.47M23.04M23.13M17.57M31.07M
Inventories
ALCLS.PA Inventories ChartALCLS.PA Inventories over time chart
N/AN/AN/A0.000.00
Other Current Assets
ALCLS.PA Other Current Assets ChartALCLS.PA Other Current Assets over time chart
4.50M3.73M6.06M6.77M8.22M
Total Current Assets
ALCLS.PA Total Current Assets ChartALCLS.PA Total Current Assets over time chart
221.19M287.07M233.00M122.04M225.43M
 
Non-Current Assets
PPE Net
ALCLS.PA PPE Net ChartALCLS.PA PPE Net over time chart
66.71M75.86M92.74M107.90M148.27M
Investments And Advances
ALCLS.PA Investments And Advances ChartALCLS.PA Investments And Advances over time chart
35.74M7.52M7.85M8.79M6.52M
Intangibles
ALCLS.PA Intangibles ChartALCLS.PA Intangibles over time chart
845.00K1.12M671.00K718.00K1.85M
Other Non-Current Assets
ALCLS.PA Other Non-Current Assets ChartALCLS.PA Other Non-Current Assets over time chart
18.56M11.97M0.0021.77MN/A
Total Non-Current Assets
ALCLS.PA Total Non-Current Assets ChartALCLS.PA Total Non-Current Assets over time chart
121.85M96.47M101.27M139.17M156.65M
 
TOTAL ASSETS
ALCLS.PA TOTAL ASSETS ChartALCLS.PA TOTAL ASSETS over time chart
343.05M383.54M334.27M261.22M382.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCLS.PA Short Term Debt ChartALCLS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALCLS.PA Current Portion Of LT Debt. ChartALCLS.PA Current Portion Of LT Debt. over time chart
8.33M8.38M8.50M7.87M8.33M
Accrued Expenses
ALCLS.PA Accrued Expenses ChartALCLS.PA Accrued Expenses over time chart
N/A8.83M9.37M9.42M12.48M
Accounts Payable
ALCLS.PA Accounts Payable ChartALCLS.PA Accounts Payable over time chart
16.09M18.66M19.07M21.46M23.76M
Other Current Liabilities
ALCLS.PA Other Current Liabilities ChartALCLS.PA Other Current Liabilities over time chart
124.15M130.39M118.20M9.38M4.77M
Total Current Liabilities
ALCLS.PA Total Current Liabilities ChartALCLS.PA Total Current Liabilities over time chart
148.58M166.27M155.14M48.13M49.35M
 
Non-Current Liabilities
Long Term Debt
ALCLS.PA Long Term Debt ChartALCLS.PA Long Term Debt over time chart
92.65M85.13M92.07M69.89M91.56M
Deferred Taxes/Income
ALCLS.PA Deferred Taxes/Income ChartALCLS.PA Deferred Taxes/Income over time chart
N/AN/A158.00KN/AN/A
Other Non-Current Liabilities
ALCLS.PA Other Non-Current Liabilities ChartALCLS.PA Other Non-Current Liabilities over time chart
1.34M1.11M2.20M17.25M4.70M
Total Non-Current Liabilities
ALCLS.PA Total Non-Current Liabilities ChartALCLS.PA Total Non-Current Liabilities over time chart
93.99M86.24M94.43M95.12M111.44M
 
TOTAL LIABILITIES
ALCLS.PA TOTAL LIABILITIES ChartALCLS.PA TOTAL LIABILITIES over time chart
242.57M252.51M249.57M143.25M160.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCLS.PA Retained Earnings ChartALCLS.PA Retained Earnings over time chart
-307.86M-329.61M-405.77M-439.50M-698.33M
Additional Paid In Capital
ALCLS.PA Additional Paid In Capital ChartALCLS.PA Additional Paid In Capital over time chart
435.16M494.29M522.78M583.12M934.70M
Minority Interest
ALCLS.PA Minority Interest ChartALCLS.PA Minority Interest over time chart
0.00N/A0.007.97M15.18M
Common Shares
ALCLS.PA Common Shares ChartALCLS.PA Common Shares over time chart
5.90M5.89M4.37M2.96M2.94M
Treasury Stock
ALCLS.PA Treasury Stock ChartALCLS.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ALCLS.PA Other Shareholders' Equity ChartALCLS.PA Other Shareholders' Equity over time chart
-32.73M-39.54M-36.69M-28.61M-18.02M
Shares Outstanding
ALCLS.PA Shares Outstanding ChartALCLS.PA Shares Outstanding over time chart
72.33M72.09M71.75M45.68M45.48M
Tangible Book Value per Share
ALCLS.PA Tangible Book Value per Share ChartALCLS.PA Tangible Book Value per Share over time chart
1.381.801.172.574.82
Total Shareholders' Equity
ALCLS.PA Total Shareholders' Equity ChartALCLS.PA Total Shareholders' Equity over time chart
100.48M131.03M84.69M117.97M221.29M
 
TOTAL LIABILITIES AND EQUITY
ALCLS.PA TOTAL LIABILITIES AND EQUITY ChartALCLS.PA TOTAL LIABILITIES AND EQUITY over time chart
343.05M383.54M334.27M261.22M382.08M
 
Statistics
Debt/Equity
ALCLS.PA Debt/Equity ChartALCLS.PA Debt/Equity over time chart
0.920.651.090.590.41
Current Ratio
ALCLS.PA Current Ratio ChartALCLS.PA Current Ratio over time chart
1.491.731.502.544.57
Return On Assets (ROA)
ALCLS.PA Return On Assets (ROA) ChartALCLS.PA Return On Assets (ROA) over time chart
-22.27%-9.58%-30.23%-40.63%-29.89%
Return On Equity (ROE)
ALCLS.PA Return On Equity (ROE) ChartALCLS.PA Return On Equity (ROE) over time chart
-76.04%-28.05%-119.32%-89.97%-51.60%

All data in USD , ROIC based on taxRate of 0.27

Charts

ALCLS.PA Balance Sheet Over Time ChartALCLS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCLS.PA Balance Sheet - Short Vs Long Term ChartALCLS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M