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Cellectis S a (CLLS) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Cellectis S a's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents61.53
Liabilities IncludedIn Disposal Groups Classified As Held For Sale0.00
Cash & Short-term Investments61.00
Accounts receivable14.40
Other Noncurrent Assets20.03
Other Current Assets0.00
Total Current Assets256.27
Equipment/Property/Plant Net38.79
Intangible Assets0.54
Deferred Tax Assets0.38
Intangible AssetsAnd Goodwill0.54
Current Subsidies Receivables7.80
Other Current Assets5.38
Current Financial Assets147.13
Noncurrent Assets Or Disposal Groups Classified As Held For Sale-
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners-
Noncurrent Assets88.48
Other Noncurrent Financial Assets-
Noncurrent Assets-
Total Assets324.72
Liabilities
Other Liabilities, Current144.58
Current Provisions1.17
Total Current Liabilities145.75
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Noncurrent Provisions1.33
Other Current Liabilities12.34
Noncurrent Liabilities103.07
Current Financial Liabilities10.46
Trade And Other Current Payables To Trade Suppliers17.28
Deferred Revenues And Contract Liabilities-
Total Liabilities248.82
Stockholders' Equity
Noncurrent Financial Liabilities74.01
Noncurrent Lease Liabilities27.73
Other Equity-25.84
Common Stockholder's Equity75.90
Total Stockholder's Equity75.90
Liabilities & Stockholder's Equity324.72
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About Cellectis S A Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-116428

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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