Cellectis S.A.
CMVLF
$4.50
-$0.54-10.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.65% | -53.14% | -10.90% | -9.95% | 6.74% |
| Total Receivables | -10.06% | 15.08% | 10.78% | -17.36% | 5.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.69% | 21.79% | -32.38% | -35.59% | 2.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20% | 19.16% | -0.85% | 14.89% | -18.42% |
| Total Current Assets | -4.10% | -15.15% | -5.31% | -2.50% | -3.72% |
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| Total Current Assets | -4.10% | -15.15% | -5.31% | -2.50% | -3.72% |
| Net Property, Plant & Equipment | -4.93% | -3.78% | -3.86% | -6.55% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.71% | 376.45% | -78.32% | 61.51% | 5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.43% | 172.45% | -2.10% | -0.39% | 17.56% |
| Total Assets | -3.09% | -2.78% | -5.07% | -3.12% | -2.77% |
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| Total Accounts Payable | -8.14% | 1.82% | -7.80% | 0.83% | 1.64% |
| Total Accrued Expenses | 20.67% | 37.25% | -38.91% | -0.67% | 10.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48% | 0.35% | -2.46% | -3.64% | 2.85% |
| Total Finance Division Other Current Liabilities | -15.28% | 1.96% | 1.21% | 0.82% | 3.72% |
| Total Other Current Liabilities | -15.28% | 1.96% | 1.21% | 0.82% | 3.72% |
| Total Current Liabilities | -11.26% | 2.99% | -2.23% | 0.37% | 3.77% |
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| Total Current Liabilities | -11.26% | 2.99% | -2.23% | 0.37% | 3.77% |
| Long-Term Debt | 0.13% | -8.83% | 23.00% | 3.40% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.34% | -2.64% | -3.23% | -6.65% | -4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.94% | 473.64% | -82.24% | -54.60% | 9.37% |
| Total Liabilities | -5.56% | 3.62% | -1.83% | -5.23% | 3.06% |
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| Common Stock & APIC | 0.37% | -12.31% | 0.20% | -18.41% | 0.17% |
| Retained Earnings | 0.19% | 11.28% | -5.49% | 26.51% | -5.44% |
| Treasury Stock & Other | 3.42% | 9.08% | 5.73% | -12.47% | 7.68% |
| Total Common Equity | 3.47% | -16.43% | -11.32% | 1.24% | -12.91% |
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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 | 3.47% | -16.43% | -11.32% | 1.24% | -12.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | -16.43% | -11.32% | 1.24% | -12.91% |
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