Cellectis S.A.
ALCLS.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €52 | €60 | €128 | €143 |
| Short-Term Investments | €0 | €136 | €114 | €117 |
| Receivables | €8 | €29 | €26 | €23 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €161 | €5 | €5 | €4 |
| Total Curr. Assets | €221 | €231 | €272 | €287 |
| Property Plant & Equip (Net) | €67 | €70 | €73 | €76 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €0 | €1 |
| Long-Term Investments | €0 | €2 | €2 | €8 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €54 | €50 | €17 | €12 |
| Total NC Assets | €122 | €123 | €92 | €96 |
| Other Assets | €0 | -€0 | €0 | -€0 |
| Total Assets | €343 | €354 | €364 | €384 |
| Liabilities | – | – | – | – |
| Payables | €16 | €18 | €17 | €19 |
| Short-Term Debt | €8 | €13 | €13 | €13 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €113 | €113 | €112 |
| Other Curr. Liab. | €124 | €24 | €19 | €22 |
| Total Curr. Liab. | €149 | €167 | €163 | €166 |
| LT Debt | €29 | €82 | €79 | €78 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €65 | €8 | €6 | €8 |
| Total NC Liab. | €94 | €89 | €85 | €86 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €38 | €40 | €41 | €43 |
| Total Liabilities | €243 | €257 | €248 | €253 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | -€308 | -€308 | -€348 | -€330 |
| AOCI | -€33 | -€34 | -€37 | -€40 |
| Other Equity | €435 | €434 | €495 | €494 |
| Total Equity | €100 | €97 | €116 | €131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €343 | €354 | €364 | €384 |
| Net Debt | -€15 | €35 | -€36 | -€52 |