Cellectis S.A.
CMVLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,243 | $59,809 | $127,636 | $143,251 |
| Short-Term Investments | $0 | $136,341 | $114,055 | $117,055 |
| Receivables | $8,056 | $29,370 | $25,521 | $23,037 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $160,894 | $5,121 | $4,612 | $3,726 |
| Total Curr. Assets | $221,193 | $230,641 | $271,824 | $287,069 |
| Property Plant & Equip (Net) | $66,710 | $70,173 | $72,933 | $75,842 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $845 | $1,153 | $242 | $1,115 |
| Long-Term Investments | $0 | $1,934 | $2,015 | $7,521 |
| Tax Assets | $0 | $382 | $382 | $382 |
| Other NC Assets | $54,297 | $49,684 | $16,690 | $11,616 |
| Total NC Assets | $121,852 | $123,326 | $92,262 | $96,476 |
| Other Assets | $0 | -$1 | $0 | -$1 |
| Total Assets | $343,045 | $353,966 | $364,086 | $383,544 |
| Liabilities | – | – | – | – |
| Payables | $16,095 | $17,522 | $17,209 | $18,664 |
| Short-Term Debt | $8,331 | $12,946 | $12,901 | $13,226 |
| Tax Payable | $0 | $43 | $41 | $16 |
| Deferred Revenue | $0 | $113,379 | $113,304 | $112,131 |
| Other Curr. Liab. | $124,151 | $23,542 | $19,111 | $22,232 |
| Total Curr. Liab. | $148,577 | $167,432 | $162,566 | $166,269 |
| LT Debt | $29,252 | $81,827 | $78,867 | $78,235 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64,738 | $7,596 | $6,449 | $16,990 |
| Total NC Liab. | $93,990 | $89,423 | $85,316 | $95,225 |
| Other Liabilities | $0 | $0 | $0 | -$8,983 |
| Cap. Leases | $37,583 | $39,741 | $41,000 | $42,630 |
| Total Liabilities | $242,567 | $256,855 | $247,882 | $252,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,902 | $5,902 | $5,900 | $5,889 |
| Retained Earnings | -$307,861 | -$308,455 | -$347,691 | -$329,607 |
| AOCI | -$32,725 | -$33,885 | -$37,271 | -$39,537 |
| Other Equity | $435,162 | $433,549 | $495,266 | $494,288 |
| Total Equity | $100,478 | $97,111 | $116,204 | $131,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,045 | $353,966 | $364,086 | $383,544 |
| Net Debt | -$14,660 | $34,964 | -$35,868 | -$51,790 |