Production (Stage)
Cellectis S.A.
CMVLF
$1.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.64M | 143.25M | 159.09M | 149.04M | 122.97M |
| Total Receivables | 25.52M | 23.04M | 27.88M | 26.35M | 130.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.32M | 3.43M | 5.32M | 5.20M | 3.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.35M | 117.35M | 102.15M | 125.21M | 683.00K |
| Total Current Assets | 271.83M | 287.07M | 294.43M | 305.80M | 258.07M |
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| Total Current Assets | 271.83M | 287.07M | 294.43M | 305.80M | 258.07M |
| Net Property, Plant & Equipment | 72.93M | 75.86M | 81.18M | 84.04M | 87.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 242.00K | 1.12M | 691.00K | 653.00K | 677.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.09M | 19.50M | 19.57M | 16.65M | 201.00K |
| Total Assets | 364.09M | 383.54M | 395.88M | 407.15M | 354.46M |
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| Total Accounts Payable | 17.21M | 18.66M | 18.51M | 18.21M | 16.05M |
| Total Accrued Expenses | 5.40M | 8.85M | 8.91M | 8.04M | 5.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.65M | 13.23M | 13.73M | 13.35M | 13.45M |
| Total Finance Division Other Current Liabilities | 115.31M | 125.53M | 124.51M | 120.04M | 123.10M |
| Total Other Current Liabilities | 115.31M | 125.53M | 124.51M | 120.04M | 123.10M |
| Total Current Liabilities | 162.57M | 166.27M | 165.65M | 159.63M | 158.31M |
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| Total Current Liabilities | 162.57M | 166.27M | 165.65M | 159.63M | 158.31M |
| Long-Term Debt | 50.19M | 40.80M | 39.46M | 38.00M | 50.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.14M | 34.25M | 36.68M | 38.36M | 40.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 11.20M | 24.66M | 22.55M | 14.97M |
| Total Liabilities | 247.88M | 252.51M | 266.45M | 258.54M | 263.89M |
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| Common Stock & APIC | 501.17M | 500.18M | 613.06M | 612.04M | 527.97M |
| Retained Earnings | -347.69M | -329.61M | -448.48M | -425.36M | -400.17M |
| Treasury Stock & Other | -37.27M | -39.54M | -35.15M | -38.08M | -37.24M |
| Total Common Equity | 116.20M | 131.03M | 129.42M | 148.61M | 90.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.20M | 131.03M | 129.42M | 148.61M | 90.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.20M | 131.03M | 129.42M | 148.61M | 90.57M |
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