Cellectis S.A.
CLLS
$4.68
-$0.39-7.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.24M | 59.81M | 127.64M | 143.25M | 159.09M |
| Total Receivables | 26.42M | 29.37M | 25.52M | 23.04M | 27.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.24M | 2.82M | 2.32M | 3.43M | 5.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.30M | 138.64M | 116.35M | 117.35M | 102.15M |
| Total Current Assets | 221.19M | 230.64M | 271.83M | 287.07M | 294.43M |
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| Total Current Assets | 221.19M | 230.64M | 271.83M | 287.07M | 294.43M |
| Net Property, Plant & Equipment | 66.71M | 70.17M | 72.93M | 75.86M | 81.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 845.00K | 1.15M | 242.00K | 1.12M | 691.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.70M | 52.00M | 19.09M | 19.50M | 19.57M |
| Total Assets | 343.05M | 353.97M | 364.09M | 383.54M | 395.88M |
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| Total Accounts Payable | 16.10M | 17.52M | 17.21M | 18.66M | 18.51M |
| Total Accrued Expenses | 8.95M | 7.42M | 5.40M | 8.85M | 8.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.79M | 12.95M | 12.90M | 13.23M | 13.73M |
| Total Finance Division Other Current Liabilities | 109.75M | 129.55M | 127.06M | 125.53M | 124.51M |
| Total Other Current Liabilities | 109.75M | 129.55M | 127.06M | 125.53M | 124.51M |
| Total Current Liabilities | 148.58M | 167.43M | 162.57M | 166.27M | 165.65M |
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| Total Current Liabilities | 148.58M | 167.43M | 162.57M | 166.27M | 165.65M |
| Long-Term Debt | 45.81M | 45.76M | 50.19M | 40.80M | 39.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.25M | 32.26M | 33.14M | 34.25M | 36.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.92M | 11.40M | 1.99M | 11.20M | 24.66M |
| Total Liabilities | 242.57M | 256.86M | 247.88M | 252.51M | 266.45M |
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| Common Stock & APIC | 441.06M | 439.45M | 501.17M | 500.18M | 613.06M |
| Retained Earnings | -307.86M | -308.46M | -347.69M | -329.61M | -448.48M |
| Treasury Stock & Other | -32.73M | -33.89M | -37.27M | -39.54M | -35.15M |
| Total Common Equity | 100.48M | 97.11M | 116.20M | 131.03M | 129.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.48M | 97.11M | 116.20M | 131.03M | 129.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.48M | 97.11M | 116.20M | 131.03M | 129.42M |
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