Cellectis S.A.
CMVLF
$3.08
-$1.32-30.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.38M | 52.24M | 59.81M | 127.64M | 260.31M |
| Total Receivables | 25.32M | 26.42M | 29.37M | 25.52M | 23.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.93M | 2.24M | 2.82M | 2.32M | 3.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 140.30M | 138.64M | 116.35M | 298.00K |
| Total Current Assets | 236.24M | 221.19M | 230.64M | 271.83M | 287.07M |
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| Total Current Assets | 236.24M | 221.19M | 230.64M | 271.83M | 287.07M |
| Net Property, Plant & Equipment | 62.45M | 66.71M | 70.17M | 72.93M | 75.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 535.00K | 845.00K | 1.15M | 242.00K | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.51M | 23.70M | 52.00M | 19.09M | 18.68M |
| Total Assets | 324.72M | 343.05M | 353.97M | 364.09M | 383.54M |
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| Total Accounts Payable | 17.28M | 16.10M | 17.52M | 17.21M | 18.66M |
| Total Accrued Expenses | 10.85M | 8.95M | 7.42M | 5.40M | 8.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.79M | 13.79M | 12.95M | 12.90M | 13.23M |
| Total Finance Division Other Current Liabilities | 105.84M | 109.75M | 129.55M | 127.06M | 125.53M |
| Total Other Current Liabilities | 105.84M | 109.75M | 129.55M | 127.06M | 125.53M |
| Total Current Liabilities | 145.75M | 148.58M | 167.43M | 162.57M | 166.27M |
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| Total Current Liabilities | 145.75M | 148.58M | 167.43M | 162.57M | 166.27M |
| Long-Term Debt | 47.18M | 45.81M | 45.76M | 45.73M | 40.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.73M | 29.25M | 32.26M | 33.14M | 34.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.17M | 18.92M | 11.40M | 6.45M | 11.20M |
| Total Liabilities | 248.82M | 242.57M | 256.86M | 247.88M | 252.51M |
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| Common Stock & APIC | 443.35M | 441.06M | 439.45M | 501.17M | 500.18M |
| Retained Earnings | -334.13M | -307.86M | -308.46M | -347.69M | -329.61M |
| Treasury Stock & Other | -33.32M | -32.73M | -33.89M | -37.27M | -39.54M |
| Total Common Equity | 75.90M | 100.48M | 97.11M | 116.20M | 131.03M |
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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 | 75.90M | 100.48M | 97.11M | 116.20M | 131.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.90M | 100.48M | 97.11M | 116.20M | 131.03M |
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