Cellectis S.A. (ALCLS.PA) - Balance Sheet Statement

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ALCLS.PA
Financials

1.31 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.251	136.708	97.697	186.135	268.239	360.907	451.889	296.982	290.497	343.557	136.615	10.438	28.841	54.934	31.983	65.326	39.781	36.737
Short Term Investments Numbers are in millions	117.055	67.107	7.907	0.499	27.091	20.385	0.388	40.602	36.509	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	260.306	203.815	97.697	186.135	268.239	360.907	451.889	296.982	290.497	343.557	136.615	10.438	28.841	54.934	31.983	65.326	39.781	36.737
Net Receivables Numbers are in millions	23.037	23.13	0.772	20.361	5.171	2.959	2.971	2.753	3.627	16.549	19.641	15.714	16.404	14.883	12.075	4.783	1.005	4.007
Inventory Numbers are in millions	0	0	21.768	0	1.606	2.897	0.275	0.25	0.118	0.173	0.164	0.507	0.935	0.811	0.203	0.169	0.168	0.174
Other Current Assets Numbers are in millions	3.726	6.061	53.248	19.432	55.346	45.142	32.894	11.297	17.591	9.253	4.094	0.882	5.286	-0.001	3.306	5.053	6.984	1.814
Total Current Assets Numbers are in millions	287.069	233.006	143.811	225.429	315.362	391.52	487.641	323.222	311.786	365.401	160.515	27.541	51.467	70.627	47.567	74.758	48.143	42.731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.863	92.741	107.896	148.269	145.518	69.324	10.041	7.226	16.862	5.514	3.173	5.343	7.253	8.579	5.204	1.272	1.988	1.48
Goodwill Numbers are in millions	0	0	0	0.001	-0.001	0	0	0	0	0	0	1.512	38.034	0	0	0	0	0
Intangible Assets Numbers are in millions	1.115	0.671	0.718	1.853	1.585	1.108	1.268	1.431	1.34	1.045	1.249	7.631	50.019	45.625	5.288	0.023	0.024	0
Goodwill and Intangible Assets Numbers are in millions	1.115	0.671	0.718	1.854	1.584	1.108	1.268	1.431	1.34	1.045	1.249	9.143	50.019	45.625	5.288	0.023	0.024	0.013
Long Term Investments Numbers are in millions	7.521	7.853	8.791	6.524	7.007	5.517	1.891	1.004	0.69	0.924	2.404	2.085	1.881	1.244	0.307	0.331	0.423	0.099
Tax Assets Numbers are in millions	0.382	-7.853	0	-0.003	0.001	70.432	0	-0.102	0	-0.001	-0.001	0	4.486	5.81	10.864	14.955	10.253	9.55
Other Non-Current Assets Numbers are in millions	11.595	-0.001	0.001	0.003	-0.001	-70.432	-0.001	0.102	0	0.001	0.001	0.001	0	0.001	0	0	0.001	0
Total Non-Current Assets Numbers are in millions	96.476	101.264	117.406	156.647	154.109	75.949	13.199	9.661	18.892	7.483	6.825	16.572	63.638	61.26	21.664	16.581	12.689	11.142
Total Assets Numbers are in millions	383.544	334.27	261.216	382.076	469.471	467.469	500.84	332.882	330.678	372.884	167.34	44.113	115.106	131.886	69.231	91.339	60.832	53.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.664	19.069	21.456	23.762	24.609	29.264	15.883	9.46	9.722	7.228	11.919	13.358	14.458	25.387	15.793	9.382	7.478	0
Short Term Debt Numbers are in millions	13.226	13.665	12.844	10.575	6.696	1.067	0.333	0.021	1.73	2.1	1.048	0.954	1.32	1.572	1.087	1.072	0	0
Tax Payables Numbers are in millions	0.016	0	3.058	0.071	0.081	0.13	0.291	0.009	0.191	6.903	0.358	1.798	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	112.161	110.325	0.059	0.301	0.452	20.033	20.754	26.056	38.84	59.867	72.343	7.749	-0	0	4.676	8.798	0	0
Other Current Liabilities Numbers are in millions	22.202	12.085	25.637	14.94	20.629	32.143	30.362	34.044	44.528	7.464	5.369	8.341	4.761	0	-4.537	-3.81	5.303	8.184
Total Current Liabilities Numbers are in millions	166.269	155.144	62.995	49.348	52.015	62.604	46.869	43.534	56.043	84.119	91.037	32.201	28.356	26.959	17.02	15.442	12.781	8.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.235	71.392	62.927	90.296	99.983	46.54	1.018	0.013	0.03	0.072	3.434	4.649	4.368	67.511	1.076	0.703	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.007	22.881	9.353	5.958	8.627	2.855	2.682	3.431	0.559	0.478	0.484	0.614	0.696	0.395	1.008	1.973	1.84	2.146
Total Non-Current Liabilities Numbers are in millions	86.242	94.431	72.28	96.254	108.61	49.395	3.7	3.444	0.589	0.55	3.918	5.263	5.064	67.906	2.084	2.676	1.84	2.146
Total Liabilities Numbers are in millions	252.511	249.575	135.275	145.602	160.625	111.999	50.569	46.978	56.632	84.669	94.955	37.463	33.42	94.865	19.104	18.119	14.621	10.33
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	78.693	99.368	63.918	22.461	0	84.279	28.905	36.285	0	11.13	0	0
Common Stock Numbers are in millions	5.889	4.365	2.955	2.945	2.785	2.767	2.765	2.367	1.858	1.923	1.79	1.455	174.551	104.202	0.777	0.834	46.211	43.543
Retained Earnings Numbers are in millions	-329.607	-405.766	-439.504	-698.326	-587.035	-508.482	-405.321	-351.295	-229.766	-172.449	0.024	-84.279	-28.905	-67.182	-10.724	-11.13	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.537	-36.69	-28.605	-18.021	-4.089	-22.64	-16.668	1.978	2.63	-1.783	-162.092	-94.22	-66.719	-36.285	0	-5.519	-2.424	-2.343
Other Total Stockholders Equity Numbers are in millions	494.288	522.786	583.122	934.695	863.912	843.478	828.525	613.884	567.769	457.843	233.124	290.491	173.022	-0	-27.231	89.035	47.968	2.343
Total Shareholders Equity Numbers are in millions	131.033	84.695	117.968	221.293	275.573	315.123	409.301	266.791	272.175	287.423	73.917	6.949	78.927	37.022	50.128	73.221	46.211	43.543
Total Equity Numbers are in millions	131.033	84.695	125.941	236.474	308.846	355.47	450.271	285.904	274.046	288.215	72.386	6.65	81.686	37.022	50.128	73.221	46.211	43.543
Total Liabilities & Shareholders Equity Numbers are in millions	383.544	334.27	261.216	382.076	469.471	467.469	500.84	332.882	330.678	372.884	167.34	44.113	115.106	131.886	69.231	91.339	60.832	53.873

Cellectis S.A.

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