Cellectis S.A.
CLLS
$3.24
-$0.08-2.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.11% | -10.15% | 295.04% | -12.65% | -53.14% |
| Total Receivables | -9.34% | -40.56% | -4.15% | -10.06% | 15.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.46% | 81.01% | -13.67% | -20.69% | 21.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.00% | -77.91% | -98.14% | 1.20% | 19.16% |
| Total Current Assets | -9.84% | -13.42% | 6.80% | -4.10% | -15.15% |
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| Total Current Assets | -9.84% | -13.42% | 6.80% | -4.10% | -15.15% |
| Net Property, Plant & Equipment | -6.79% | -7.24% | -6.39% | -4.93% | -3.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 405.43% | -58.69% | -36.69% | -26.71% | 376.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | 1.22% | 3.42% | -54.43% | 172.45% |
| Total Assets | -7.55% | -10.94% | -5.34% | -3.09% | -2.78% |
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| Total Accounts Payable | 6.51% | -1.08% | 7.34% | -8.14% | 1.82% |
| Total Accrued Expenses | 19.40% | -39.89% | 21.18% | 20.67% | 37.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.34% | -24.37% | -14.46% | 6.48% | 0.35% |
| Total Finance Division Other Current Liabilities | -1.06% | -3.66% | -3.56% | -15.28% | 1.96% |
| Total Other Current Liabilities | -1.06% | -3.66% | -3.56% | -15.28% | 1.96% |
| Total Current Liabilities | 0.34% | -7.72% | -1.90% | -11.26% | 2.99% |
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| Total Current Liabilities | 0.34% | -7.72% | -1.90% | -11.26% | 2.99% |
| Long-Term Debt | 2.05% | 0.63% | 2.97% | 0.13% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.19% | -6.41% | -5.22% | -9.34% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.67% | -24.19% | 48.84% | 65.94% | 76.92% |
| Total Liabilities | -1.29% | -7.86% | 2.58% | -5.56% | 3.62% |
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| Common Stock & APIC | -15.14% | 0.39% | 0.52% | 0.37% | -12.31% |
| Retained Earnings | 13.64% | -5.33% | -8.53% | 0.19% | 11.28% |
| Treasury Stock & Other | 1.56% | 0.36% | -1.81% | 3.42% | 9.08% |
| Total Common Equity | -31.46% | -21.06% | -24.46% | 3.47% | -16.43% |
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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 | -31.46% | -21.06% | -24.46% | 3.47% | -16.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.46% | -21.06% | -24.46% | 3.47% | -16.43% |
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