Cellectis S.A. ADR (CLLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,841 | 61,533 | 52,243 | 59,809 | 127,636 |
| Marketable Securities | 150,822 | 147,130 | 139,980 | 138,341 | 116,055 |
| Receivables | 12,745 | 22,198 | 24,467 | 25,158 | 22,987 |
| Other current assets | 6,142 | 5,383 | 4,503 | 7,333 | 5,147 |
| TOTAL | $204,550 | $236,244 | $221,193 | $230,641 | $271,825 |
| Non-Current Assets | |||||
| PPE Net | 37,401 | 38,788 | 41,198 | 42,790 | 44,451 |
| Investments And Advances | 4,820 | 5,088 | 35,736 | 35,491 | 5,262 |
| Intangibles | 221 | 535 | 845 | 1,153 | 242 |
| Other Non-Current Assets | 42,194 | 44,065 | 44,073 | 43,892 | 42,307 |
| TOTAL | $84,636 | $88,476 | $121,852 | $123,326 | $92,262 |
| Total Assets | $289,187 | $324,720 | $343,045 | $353,966 | $364,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,904 | 10,460 | 18,240 | 18,230 | 16,786 |
| Accounts payable and accrued liabilities | 17,090 | 17,277 | 16,095 | 17,522 | 17,209 |
| Other current liabilities | 9,185 | 13,511 | 11,902 | 10,824 | 7,408 |
| TOTAL | $134,497 | $145,752 | $148,577 | $167,432 | $162,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,498 | 74,013 | 63,399 | 55,856 | 51,037 |
| Deferred Revenues | 93,062 | 96,803 | 94,008 | 113,379 | 113,304 |
| Other Non-Current Liabilities | 27,271 | 29,054 | 30,591 | 33,567 | 34,277 |
| TOTAL | $94,769 | $103,067 | $93,990 | $89,423 | $85,314 |
| Total Liabilities | $229,268 | $248,819 | $242,567 | $256,855 | $247,883 |
| Shareholders' Equity | |||||
| Common Shares | 5,918 | 5,903 | 5,902 | 5,902 | 5,900 |
| Retained earnings | -351,939 | -334,131 | -307,861 | -308,455 | -347,691 |
| Other shareholders' equity | -33,196 | -33,316 | -32,725 | -33,885 | -37,271 |
| TOTAL | $59,920 | $75,901 | $100,478 | $97,111 | $116,204 |
| Total Liabilities And Equity | $289,188 | $324,720 | $343,045 | $353,966 | $364,087 |