CELLECTIS - ADR (CLLS) Stock Balance Sheet

NASDAQ:CLLS • US15117K1034

3.92 USD
-0.14 (-3.45%)
Last: Feb 19, 2026, 11:43 AM
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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
CLLS Cash ChartCLLS Cash over time chart
N/A32.91M81.71M65.01M137.72M
Cash Equivalents
CLLS Cash Equivalents ChartCLLS Cash Equivalents over time chart
192.22M110.34M55.00M24.78M47.91M
Marketable Securities
CLLS Marketable Securities ChartCLLS Marketable Securities over time chart
N/A117.06M67.11M7.91M499.00K
Receivables
CLLS Receivables ChartCLLS Receivables over time chart
24.47M23.04M23.13M17.57M31.07M
Inventories
CLLS Inventories ChartCLLS Inventories over time chart
N/AN/AN/A0.000.00
Other Current Assets
CLLS Other Current Assets ChartCLLS Other Current Assets over time chart
4.50M3.73M6.06M6.77M8.22M
Total Current Assets
CLLS Total Current Assets ChartCLLS Total Current Assets over time chart
221.19M287.07M233.00M122.04M225.43M
 
Non-Current Assets
PPE Net
CLLS PPE Net ChartCLLS PPE Net over time chart
66.71M75.86M92.74M107.90M148.27M
Investments And Advances
CLLS Investments And Advances ChartCLLS Investments And Advances over time chart
35.74M7.52M7.85M8.79M6.52M
Intangibles
CLLS Intangibles ChartCLLS Intangibles over time chart
845.00K1.12M671.00K718.00K1.85M
Other Non-Current Assets
CLLS Other Non-Current Assets ChartCLLS Other Non-Current Assets over time chart
18.56M11.97M0.0021.77MN/A
Total Non-Current Assets
CLLS Total Non-Current Assets ChartCLLS Total Non-Current Assets over time chart
121.85M96.47M101.27M139.17M156.65M
 
TOTAL ASSETS
CLLS TOTAL ASSETS ChartCLLS TOTAL ASSETS over time chart
343.05M383.54M334.27M261.22M382.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLLS Short Term Debt ChartCLLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLLS Current Portion Of LT Debt. ChartCLLS Current Portion Of LT Debt. over time chart
8.33M8.38M8.50M7.87M8.33M
Accrued Expenses
CLLS Accrued Expenses ChartCLLS Accrued Expenses over time chart
N/A8.83M9.37M9.42M12.48M
Accounts Payable
CLLS Accounts Payable ChartCLLS Accounts Payable over time chart
16.09M18.66M19.07M21.46M23.76M
Other Current Liabilities
CLLS Other Current Liabilities ChartCLLS Other Current Liabilities over time chart
124.15M130.39M118.20M9.38M4.77M
Total Current Liabilities
CLLS Total Current Liabilities ChartCLLS Total Current Liabilities over time chart
148.58M166.27M155.14M48.13M49.35M
 
Non-Current Liabilities
Long Term Debt
CLLS Long Term Debt ChartCLLS Long Term Debt over time chart
92.65M85.13M92.07M69.89M91.56M
Deferred Taxes/Income
CLLS Deferred Taxes/Income ChartCLLS Deferred Taxes/Income over time chart
N/AN/A158.00KN/AN/A
Other Non-Current Liabilities
CLLS Other Non-Current Liabilities ChartCLLS Other Non-Current Liabilities over time chart
1.34M1.11M2.20M17.25M4.70M
Total Non-Current Liabilities
CLLS Total Non-Current Liabilities ChartCLLS Total Non-Current Liabilities over time chart
93.99M86.24M94.43M95.12M111.44M
 
TOTAL LIABILITIES
CLLS TOTAL LIABILITIES ChartCLLS TOTAL LIABILITIES over time chart
242.57M252.51M249.57M143.25M160.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLLS Retained Earnings ChartCLLS Retained Earnings over time chart
-307.86M-329.61M-405.77M-439.50M-698.33M
Additional Paid In Capital
CLLS Additional Paid In Capital ChartCLLS Additional Paid In Capital over time chart
435.16M494.29M522.78M583.12M934.70M
Minority Interest
CLLS Minority Interest ChartCLLS Minority Interest over time chart
0.00N/A0.007.97M15.18M
Common Shares
CLLS Common Shares ChartCLLS Common Shares over time chart
5.90M5.89M4.37M2.96M2.94M
Treasury Stock
CLLS Treasury Stock ChartCLLS Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CLLS Other Shareholders' Equity ChartCLLS Other Shareholders' Equity over time chart
-32.73M-39.54M-36.69M-28.61M-18.02M
Shares Outstanding
CLLS Shares Outstanding ChartCLLS Shares Outstanding over time chart
71.34M71.11M70.78M45.05M44.87M
Tangible Book Value per Share
CLLS Tangible Book Value per Share ChartCLLS Tangible Book Value per Share over time chart
1.381.801.172.574.82
Total Shareholders' Equity
CLLS Total Shareholders' Equity ChartCLLS Total Shareholders' Equity over time chart
100.48M131.03M84.69M117.97M221.29M
 
TOTAL LIABILITIES AND EQUITY
CLLS TOTAL LIABILITIES AND EQUITY ChartCLLS TOTAL LIABILITIES AND EQUITY over time chart
343.05M383.54M334.27M261.22M382.08M
 
Statistics
Debt/Equity
CLLS Debt/Equity ChartCLLS Debt/Equity over time chart
0.920.651.090.590.41
Current Ratio
CLLS Current Ratio ChartCLLS Current Ratio over time chart
1.491.731.502.544.57
Return On Assets (ROA)
CLLS Return On Assets (ROA) ChartCLLS Return On Assets (ROA) over time chart
-22.27%-9.58%-30.23%-40.63%-29.89%
Return On Equity (ROE)
CLLS Return On Equity (ROE) ChartCLLS 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 0.21

Charts

CLLS Balance Sheet Over Time ChartCLLS 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
CLLS Balance Sheet - Short Vs Long Term ChartCLLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M