Cellectis S.A. Cash And Cash Equivalents
Cellectis S.A. (CLLS) had Cash And Cash Equivalents of $61.53 million as of 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2026-03-20
- 2025-12-31: Cash And Cash Equivalents $61.53M.
- 2025-06-30: Cash And Cash Equivalents $59.81M.
- 2024-12-31: Cash And Cash Equivalents $143.25M.
- 2024-06-30: Cash And Cash Equivalents $149.04M.
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $61.53M 20-F · filed 2026-03-20 | |
| 2025-06-30 | $59.81M 6-K/A · filed 2025-10-14 | |
| 2024-12-31 | $143.25M 20-F · filed 2026-03-20 | |
| 2024-06-30 | $149.04M 6-K/A · filed 2025-10-14 | |
| 2023-12-31 | $136.71M 20-F · filed 2026-03-20 | |
| 2023-06-30 | $84.39M 6-K/A · filed 2023-09-05 | |
| 2022-12-31 | $93.22M 20-F · filed 2026-03-20 | $89.79M 20-F · filed 2023-03-14 |
| 2022-06-30 | $129.44M 6-K/A · filed 2022-08-31 | |
| 2021-12-31 | $185.64M 20-F · filed 2023-03-14 | |
| 2021-06-30 | $248.23M 6-K/A · filed 2022-08-31 | |
| 2020-12-31 | $241.15M 6-K/A · filed 2022-08-31 | |
| 2020-06-30 | $260.71M 6-K/A · filed 2021-08-31 | $260.71M 6-K/A · filed 2020-09-09 |
| 2019-12-31 | $340.52M 20-F · filed 2022-03-03 | |
| 2019-06-30 | $396.97M 6-K/A · filed 2020-09-09 | |
| 2019-01-01 | $451.50M 20-F · filed 2020-03-05 | |
| 2018-12-31 | $451.50M 20-F · filed 2022-03-03 | |
| 2017-12-31 | $256.38M 20-F · filed 2021-03-04 | |
| 2016-12-31 | $254.57M 20-F · filed 2020-03-05 | |
| 2015-12-31 | $342.11M 20-F · filed 2019-03-12 | |
| 2014-12-31 | $136.40M 20-F · filed 2018-03-13 |