ALCLS.PA PAR
Cellectis S.A.
1W: +0.0%
1M: -57.6%
3M: -54.2%
YTD: -63.0%
1Y: -45.4%
3Y: -29.0%
5Y: -89.4%
€1.25 ($1.41)
-0.04 (-2.79%)
Weekly Expected Move ±24.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$325M
-15.3% ▼
5Y CAGR: -7.1%
Total Liabilities
$249M
-1.5% ▼
5Y CAGR: +9.2%
Shareholders Equity
$76M
-42.1% ▼
5Y CAGR: -22.7%
Cash & Investments
$209M
-19.8% ▼
5Y CAGR: -4.9%
Total Debt
$120M
+31.1% ▲
5Y CAGR: +1.5%
Net Debt
$56M
+208.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $98M | $137M | $143M | $64M |
| Short-Term Investments | $0 | $0 | $67M | $117M | $145M |
| Cash & ST Investments | $186M | $98M | $204M | $260M | $209M |
| Net Receivables | $20M | $772K | $23M | $23M | $22M |
| Inventory | $0 | $22M | $0 | $0 | $0 |
| Other Current Assets | $11M | $47M | $345K | $298K | $5M |
| Total Current Assets | $225M | $144M | $233M | $287M | $236M |
| Property, Plant & Equip. | $148M | $108M | $93M | $76M | $62M |
| Goodwill & Intangibles | $2M | $718K | $671K | $1M | $535K |
| Long-Term Investments | $7M | $9M | $8M | $8M | $5M |
| Other Non-Current Assets | $3K | $1K | -$1K | $12M | $20M |
| Total Non-Current Assets | $157M | $117M | $101M | $96M | $88M |
| Total Assets | $382M | $261M | $334M | $384M | $325M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $21M | $19M | $19M | $17M |
| Short-Term Debt | $2M | $5M | $5M | $5M | $18M |
| Deferred Revenue | $301K | $59K | $110M | $112M | $97M |
| Other Current Liabilities | $3M | $19M | $3M | $13M | $14M |
| Total Current Liabilities | $49M | $63M | $155M | $166M | $146M |
| Long-Term Debt | $19M | $14M | $28M | $44M | $74M |
| Other Non-Current Liab. | $6M | $9M | $23M | $8M | $1M |
| Total Non-Current Liabilities | $96M | $72M | $94M | $86M | $103M |
| Total Liabilities | $146M | $135M | $250M | $253M | $249M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $4M | $6M | $6M |
| Retained Earnings | -$698M | -$440M | -$406M | -$330M | -$334M |
| Accumulated OCI | -$18M | -$29M | -$37M | -$40M | -$33M |
| Total Stockholders Equity | $221M | $118M | $85M | $131M | $76M |
| Total Liabilities & Equity | $382M | $261M | $334M | $384M | $325M |
| — Key Metrics — | |||||
| Total Debt | $102M | $83M | $85M | $91M | $120M |
| Net Debt | -$84M | -$15M | -$52M | -$52M | $56M |
| Total Investments | $7M | $9M | $75M | $125M | $150M |