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 | 45.28% | -20.72% | -67.16% | -59.87% | 3.79% |
| Total Receivables | -41.03% | 9.90% | -5.24% | 11.45% | -80.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.95% | -43.61% | -57.93% | -45.67% | -40.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.50% | 776.51% | 37.35% | 10.72% | 16,935.14% |
| Total Current Assets | -24.75% | -17.70% | -24.87% | -24.58% | 5.33% |
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| Total Current Assets | -24.75% | -17.70% | -24.87% | -24.58% | 5.33% |
| Net Property, Plant & Equipment | -20.58% | -17.69% | -17.83% | -16.50% | -16.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.68% | -52.06% | 22.29% | 76.57% | -64.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.97% | 31.23% | 21.07% | 212.31% | 9,395.52% |
| Total Assets | -20.57% | -15.34% | -13.35% | -13.06% | 2.72% |
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| Total Accounts Payable | -0.69% | -7.43% | -13.05% | -3.79% | 7.21% |
| Total Accrued Expenses | 20.65% | 22.61% | 0.49% | -7.73% | -5.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.87% | -10.85% | 0.44% | -2.99% | -4.07% |
| Total Finance Division Other Current Liabilities | -19.74% | -15.69% | -11.86% | 7.92% | 3.22% |
| Total Other Current Liabilities | -19.74% | -15.69% | -11.86% | 7.92% | 3.22% |
| Total Current Liabilities | -17.27% | -12.34% | -10.31% | 4.89% | 2.69% |
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| Total Current Liabilities | -17.27% | -12.34% | -10.31% | 4.89% | 2.69% |
| Long-Term Debt | 3.81% | 15.62% | 16.10% | 20.42% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.70% | -19.04% | -20.26% | -15.90% | -18.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.26% | 151.58% | -23.26% | -49.42% | -56.95% |
| Total Liabilities | -7.51% | -1.46% | -8.96% | -0.65% | -6.07% |
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| Common Stock & APIC | -11.20% | -11.36% | -28.06% | -28.20% | -5.08% |
| Retained Earnings | -1.22% | -1.37% | 31.35% | 27.48% | 13.11% |
| Treasury Stock & Other | 10.93% | 15.73% | 6.91% | 11.01% | -0.08% |
| Total Common Equity | -48.44% | -42.07% | -22.37% | -34.65% | 28.31% |
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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 | -48.44% | -42.07% | -22.37% | -34.65% | 28.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.44% | -42.07% | -22.37% | -34.65% | 28.31% |
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