Cellectis S.A. (CLLS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 204.55M | 236.24M | 221.19M | 230.64M | 271.82M | 287.07M | 294.43M | 305.8M | 258.07M | 233.01M | 96.49M | 113.28M | 137.37M | 143.81M | 140.27M | 175.17M | 195.18M | 225.43M | 235.85M | 280.35M |
| Cash & Short-Term Investments | 185.66M | 208.66M | 190.22M | 196.15M | 241.69M | 260.31M | 260.95M | 272.81M | 213.1M | 203.81M | 67.36M | 84.39M | 88.16M | 97.7M | 119.01M | 129.44M | 155.37M | 186.13M | 211.1M | 251.62M |
| Cash Only | 35M | 63.58M | 52.24M | 59.81M | 127.64M | 143.25M | 159.09M | 149.04M | 122.97M | 136.71M | 67.36M | 84.39M | 83.52M | 89.79M | 119.01M | 129.44M | 155.37M | 185.64M | 210.71M | 248.23M |
| Short-Term Investments | 150.66M | 145.08M | 137.98M | 136.34M | 114.06M | 117.06M | 101.86M | 123.77M | 90.13M | 67.11M | 0 | 0 | 4.65M | 7.91M | 0 | 0 | 0 | 499K | 393K | 3.39M |
| Accounts Receivable | 15.05M | 22.2M | 26.41M | 29.37M | 25.52M | 23.04M | 27.88M | 26.35M | 40.4M | 23.13M | 393K | 422K | 21.87M | 17.57M | 14.66M | 15.53M | 33.76M | 31.07M | 10.23M | 11.95M |
| Days Sales Outstanding | 289.09 | 215.1 | 72.96 | 149.33 | 205.08 | 184.16 | 153.98 | 376.77 | 638.36 | 3.82K | 241.87 | 5.7K | 12.77K | 93.2 | 7.89K | 1.72K | 1.75K | 155.68 | 122.77 | 135.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.19M | 0 | 0 | 1.67M | 2.47M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.35K | - | - | 20.68 | 30.13 |
| Other Current Assets | 338K | 5.38M | 2.32M | 2.3M | 2.29M | 298K | 285K | 1.45M | 683K | 345K | 21.84M | 22.5M | 20.51M | 22.31M | 1.14M | 170K | -147K | 50K | 438K | 885K |
| Total Non-Current Assets | 84.64M | 88.48M | 121.85M | 123.33M | 92.26M | 96.48M | 101.44M | 101.34M | 96.39M | 101.27M | 113.21M | 114.39M | 114.04M | 117.41M | 139.31M | 145.72M | 152.01M | 156.65M | 177.04M | 177.21M |
| Property, Plant & Equipment | 57.93M | 62.45M | 66.71M | 70.17M | 72.93M | 75.86M | 81.18M | 84.04M | 87.84M | 92.74M | 95.92M | 100.69M | 105.14M | 107.9M | 128.87M | 135.04M | 143.75M | 148.27M | 152.44M | 153.53M |
| Fixed Asset Turnover | 0.10x | 0.16x | 0.51x | 0.23x | 0.14x | 0.16x | 0.20x | 0.09x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.13x | 0.00x | 0.01x | 0.01x | 0.08x | 0.05x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 221K | 535K | 845K | 1.15M | 242K | 1.11M | 691K | 653K | 677K | 672K | 662K | 695K | 713K | 718K | 1.51M | 1.58M | 1.7M | 1.85M | 2.55M | 1.58M |
| Long-Term Investments | 3.84M | 5.09M | 1.85M | 1.93M | 2.02M | 7.52M | 6.72M | 6.9M | 7.87M | 7.85M | 11.18M | 7.55M | 8.19M | 8.79M | 8.93M | 9.09M | 6.57M | 6.52M | 22.05M | 22.1M |
| Other Non-Current Assets | 22.26M | 20.02M | 52.06M | 49.68M | 16.69M | 11.6M | 12.05M | 9.75M | 4.66M | -1K | 5.44M | 5.46M | 1K | 0 | -1K | -136.62M | 0 | 3K | 1K | 1K |
| Total Assets | 289.19M | 324.72M | 343.05M | 353.97M | 364.09M | 383.54M | 395.88M | 407.15M | 354.46M | 334.27M | 209.7M | 227.67M | 251.41M | 261.22M | 279.58M | 320.88M | 347.19M | 382.08M | 412.89M | 457.56M |
| Asset Turnover | 0.02x | 0.03x | 0.10x | 0.05x | 0.03x | 0.03x | 0.04x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.06x | 0.00x | 0.00x | 0.00x | 0.03x | 0.02x | 0.02x |
| Asset Growth % | -20.57% | -15.34% | -13.35% | -13.06% | 2.72% | 14.74% | 88.78% | 78.83% | 40.99% | 27.97% | -24.99% | -29.05% | -27.59% | -31.63% | -32.29% | -29.87% | -21.58% | -18.62% | -14.86% | -3.2% |
| Total Current Liabilities | 134.5M | 145.75M | 148.58M | 167.43M | 162.57M | 166.27M | 165.65M | 159.63M | 158.45M | 155.14M | 43.95M | 42.05M | 60.47M | 62.99M | 53.03M | 55.28M | 52.34M | 49.35M | 49.6M | 51.45M |
| Accounts Payable | 17.09M | 17.28M | 16.09M | 17.52M | 17.21M | 18.66M | 18.51M | 18.21M | 16.05M | 19.07M | 20.48M | 19.23M | 22.32M | 21.46M | 22.35M | 24.16M | 20.92M | 23.76M | 22.81M | 28.25M |
| Days Payables Outstanding | 339.78 | 511.87 | 656.08 | 651.65 | 801.13 | 679.94 | 605.05 | 1.02K | 681.43 | 10.89K | 10.09K | 34.38K | 5.9K | 2.92K | 5.83K | 6.23K | 5.22K | 952.97 | 254.93 | 204.9 |
| Short-Term Debt | 15.16M | 18.16M | 5.45M | 5.47M | 5.04M | 4.84M | 5.22M | 4.99M | 5.04M | 5.16M | 4.93M | 5.06M | 5.07M | 4.97M | 10.38M | 4.84M | 21.02M | 2.25M | 0 | 0 |
| Deferred Revenue (Current) | 93.06M | 96.8M | 94.01M | 113.38M | 113.3M | 112.16M | 122.01M | 117.75M | 120.56M | 110.33M | 0 | 0 | 342K | 59K | 320K | 400K | 581K | 301K | 500K | 423K |
| Other Current Liabilities | 2.67M | 13.51M | 15.74M | 16.17M | 13.75M | 13.37M | 2.36M | 2.18M | 2.54M | 2.72M | 2.32M | 2.36M | 18.92M | 16.16M | 1.38M | 8.1M | 1.72M | 2.16M | 7.15M | 5.51M |
| Current Ratio | 1.52x | 1.62x | 1.49x | 1.38x | 1.67x | 1.73x | 1.78x | 1.92x | 1.63x | 1.50x | 2.20x | 2.69x | 2.27x | 2.28x | 2.65x | 3.17x | 3.73x | 4.57x | 4.75x | 5.45x |
| Quick Ratio | 1.52x | 1.62x | 1.49x | 1.38x | 1.67x | 1.73x | 1.78x | 1.92x | 1.63x | 1.50x | 2.20x | 2.69x | 2.27x | 2.28x | 2.65x | 2.62x | 3.73x | 4.57x | 4.72x | 5.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.83K | - | - | -111.48 | -38.9 |
| Total Non-Current Liabilities | 94.77M | 103.07M | 93.99M | 89.42M | 85.32M | 95.25M | 100.8M | 98.9M | 105.45M | 94.43M | 89.62M | 89.07M | 70.45M | 72.28M | 80.94M | 85.08M | 91.8M | 96.25M | 101.14M | 103.8M |
| Long-Term Debt | 67.5M | 74.01M | 49.74M | 49.56M | 45.73M | 43.99M | 41.11M | 39.52M | 40.18M | 28.44M | 26.57M | 27.97M | 12.58M | 13.57M | 14.7M | 14.43M | 18.34M | 18.77M | 21.48M | 22.14M |
| Capital Lease Obligations | 25.95M | 27.72M | 29.25M | 32.26M | 33.14M | 34.24M | 36.68M | 38.36M | 40.59M | 42.95M | 43.82M | 46.16M | 48.28M | 49.36M | 63.59M | 66.59M | 69.74M | 71.53M | 73.73M | 75.76M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 118K | 0 | 0 | 158K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.32M | 1.33M | 15M | 7.6M | 6.45M | 17.02M | 22.89M | 21.03M | 24.68M | 22.88M | 19.23M | 14.94M | 9.59M | 9.35M | 2.65M | 4.06M | 3.72M | 5.96M | 5.93M | 5.9M |
| Total Liabilities | 229.27M | 248.82M | 242.57M | 256.86M | 247.88M | 252.51M | 266.45M | 258.54M | 263.89M | 249.57M | 133.58M | 131.12M | 130.92M | 135.28M | 133.97M | 140.36M | 144.14M | 145.6M | 150.74M | 155.24M |
| Total Debt | 108.6M | 119.9M | 92.78M | 94.77M | 91.77M | 91.46M | 91.52M | 91.22M | 94.21M | 85.06M | 83.53M | 87.46M | 74.11M | 75.77M | 96.64M | 93.96M | 109.1M | 100.87M | 103.29M | 105.59M |
| Net Debt | 73.6M | 56.32M | 40.53M | 34.96M | -35.87M | -51.79M | -67.57M | -57.82M | -28.76M | -51.65M | 16.17M | 3.07M | -9.4M | -14.02M | -22.37M | -35.48M | -46.27M | -84.77M | -107.42M | -142.63M |
| Debt / Equity | 1.81x | 1.58x | 0.92x | 0.98x | 0.79x | 0.70x | 0.71x | 0.61x | 1.04x | 1.00x | 1.10x | 0.91x | 0.62x | 0.60x | 0.66x | 0.52x | 0.54x | 0.43x | 0.39x | 0.35x |
| Debt / EBITDA | - | - | 7.11x | - | - | - | - | - | - | - | - | - | - | 4.80x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 3.11x | - | - | - | - | - | - | - | - | - | - | -0.89x | - | - | - | - | - | - |
| Interest Coverage | -11.95x | -12.15x | 1.28x | -10.41x | -8.49x | 4.88x | -9.87x | -12.89x | 4.01x | -3.51x | -9.77x | -20.11x | -4.98x | - | -26.53x | -18.52x | -19.85x | -3.39x | - | -8.85x |
| Total Equity | 59.92M | 75.9M | 100.48M | 97.11M | 116.2M | 131.03M | 129.42M | 148.61M | 90.57M | 84.69M | 76.12M | 96.56M | 120.49M | 125.94M | 145.61M | 180.52M | 203.05M | 236.47M | 262.15M | 302.32M |
| Equity Growth % | -48.44% | -42.07% | -22.37% | -34.65% | 28.31% | 54.71% | 70.02% | 53.91% | -24.83% | -32.75% | -47.72% | -46.51% | -40.66% | -46.74% | -44.45% | -40.29% | -29.92% | -23.43% | -19.64% | -12.39% |
| Book Value per Share | 0.60 | 0.76 | 1.00 | 0.97 | 1.16 | 1.31 | 1.29 | 1.65 | 0.88 | 1.18 | 1.37 | 1.74 | 2.34 | 2.76 | 3.20 | 4.00 | 4.46 | 5.20 | 5.77 | 6.65 |
| Total Shareholders' Equity | 59.92M | 75.9M | 100.48M | 97.11M | 116.2M | 131.03M | 129.42M | 148.61M | 90.57M | 84.69M | 76.12M | 96.56M | 113.73M | 117.97M | 136.64M | 168.93M | 191.04M | 221.29M | 237.97M | 275.87M |
| Common Stock | 5.92M | 5.9M | 5.9M | 5.9M | 5.9M | 5.89M | 5.91M | 5.9M | 4.38M | 4.37M | 3.49M | 3.49M | 3.49M | 2.96M | 2.95M | 2.95M | 2.94M | 2.94M | 2.95M | 2.95M |
| Retained Earnings | -351.94M | -334.13M | -307.86M | -308.45M | -347.69M | -329.61M | -448.48M | -425.36M | -400.16M | -405.77M | -363.19M | -346.11M | -469.29M | -439.5M | -409.92M | -371.67M | -727.97M | -698.33M | -675.92M | -638.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -33.2M | -33.32M | -32.73M | -33.88M | -37.27M | -39.54M | -35.15M | -38.08M | -37.24M | -36.69M | -37.5M | -37.05M | -28.54M | -28.61M | -35.43M | -29.63M | -21.26M | -18.02M | -14.35M | -9.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.75M | 7.97M | 8.97M | 11.59M | 12.01M | 15.18M | 24.18M | 26.46M |