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Cellectis S a (CLLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLLS Annual Balance Sheets →
The table below presents a historical view of Cellectis S a's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents61.53
Cash & Short-term Investments61.00
Accounts receivable14.40
Other Noncurrent Assets20.03
Total Current Assets256.27
Equipment/Property/Plant Net38.79
Intangible Assets0.54
Deferred Tax Assets0.38
Intangible AssetsAnd Goodwill189.06
Total Assets324.72
Liabilities
Other Liabilities, Current144.58
Current Provisions1.17
Total Current Liabilities145.75
Total Long-term Debt0.00
Noncurrent Provisions103.07
Total Liabilities248.82
Stockholders' Equity
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 Quarterly 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.