Cellectis S.A.
CMVLF
$3.47
$0.3912.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.70% | 45.28% | -20.72% | -67.16% | -59.87% |
| Total Receivables | -53.54% | -41.03% | 9.90% | -5.24% | 11.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.99% | 50.95% | -43.61% | -57.93% | -45.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.64% | -99.50% | 776.51% | 37.35% | 10.72% |
| Total Current Assets | -20.04% | -24.75% | -17.70% | -24.87% | -24.58% |
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| Total Current Assets | -20.04% | -24.75% | -17.70% | -24.87% | -24.58% |
| Net Property, Plant & Equipment | -23.06% | -20.58% | -17.69% | -17.83% | -16.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.12% | -8.68% | -52.06% | 22.29% | 76.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.53% | 29.97% | 31.23% | 21.07% | 212.31% |
| Total Assets | -24.47% | -20.57% | -15.34% | -13.35% | -13.06% |
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| Total Accounts Payable | 3.88% | -0.69% | -7.43% | -13.05% | -3.79% |
| Total Accrued Expenses | 4.96% | 20.65% | 22.61% | 0.49% | -7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.55% | -30.87% | -10.85% | 0.44% | -2.99% |
| Total Finance Division Other Current Liabilities | -22.12% | -19.74% | -15.69% | -11.86% | 7.92% |
| Total Other Current Liabilities | -22.12% | -19.74% | -15.69% | -11.86% | 7.92% |
| Total Current Liabilities | -19.40% | -17.27% | -12.34% | -10.31% | 4.89% |
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| Total Current Liabilities | -19.40% | -17.27% | -12.34% | -10.31% | 4.89% |
| Long-Term Debt | 5.87% | 3.81% | 15.62% | 16.10% | 20.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.16% | -21.70% | -19.04% | -20.26% | -15.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.27% | 231.26% | 151.58% | -23.26% | -49.42% |
| Total Liabilities | -11.90% | -7.51% | -1.46% | -8.96% | -0.65% |
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| Common Stock & APIC | -14.06% | -11.20% | -11.36% | -28.06% | -28.20% |
| Retained Earnings | 1.47% | -1.22% | -1.37% | 31.35% | 27.48% |
| Treasury Stock & Other | 3.56% | 10.93% | 15.73% | 6.91% | 11.01% |
| Total Common Equity | -57.71% | -48.44% | -42.07% | -22.37% | -34.65% |
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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 | -57.71% | -48.44% | -42.07% | -22.37% | -34.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.71% | -48.44% | -42.07% | -22.37% | -34.65% |
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