Cellectis S.A.
CLLS
$2.90
$0.082.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.15% | 295.04% | -12.65% | -53.14% | -50.97% |
| Total Receivables | -40.56% | -4.15% | -10.06% | 15.08% | 10.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 81.01% | -13.67% | -20.69% | 21.79% | -32.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.91% | -98.14% | 1.20% | 19.16% | 38,943.62% |
| Total Current Assets | -13.42% | 6.80% | -4.10% | -15.15% | -5.31% |
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| Total Current Assets | -13.42% | 6.80% | -4.10% | -15.15% | -5.31% |
| Net Property, Plant & Equipment | -7.24% | -6.39% | -4.93% | -3.78% | -3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.69% | -36.69% | -26.71% | 376.45% | -78.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 3.42% | -54.43% | 172.45% | 2.20% |
| Total Assets | -10.94% | -5.34% | -3.09% | -2.78% | -5.07% |
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| Total Accounts Payable | -1.08% | 7.34% | -8.14% | 1.82% | -7.80% |
| Total Accrued Expenses | -39.89% | 21.18% | 20.67% | 37.25% | -38.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.37% | -14.46% | 6.48% | 0.35% | -2.46% |
| Total Finance Division Other Current Liabilities | -3.66% | -3.56% | -15.28% | 1.96% | 1.21% |
| Total Other Current Liabilities | -3.66% | -3.56% | -15.28% | 1.96% | 1.21% |
| Total Current Liabilities | -7.72% | -1.90% | -11.26% | 2.99% | -2.23% |
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| Total Current Liabilities | -7.72% | -1.90% | -11.26% | 2.99% | -2.23% |
| Long-Term Debt | 0.63% | 2.97% | 0.13% | 0.06% | 12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.41% | -5.22% | -9.34% | -2.64% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.19% | 48.84% | 65.94% | 76.92% | -42.43% |
| Total Liabilities | -7.86% | 2.58% | -5.56% | 3.62% | -1.83% |
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| Common Stock & APIC | 0.39% | 0.52% | 0.37% | -12.31% | 0.20% |
| Retained Earnings | -5.33% | -8.53% | 0.19% | 11.28% | -5.49% |
| Treasury Stock & Other | 0.36% | -1.81% | 3.42% | 9.08% | 5.73% |
| Total Common Equity | -21.06% | -24.46% | 3.47% | -16.43% | -11.32% |
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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 | -21.06% | -24.46% | 3.47% | -16.43% | -11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.06% | -24.46% | 3.47% | -16.43% | -11.32% |
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