Cellectis S.A. Financial Liabilities At Amortised Cost
Cellectis S.A. (CLLS) had Financial Liabilities At Amortised Cost of $91.86 million as of 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes
ifrs-full:FinancialLiabilitiesAtAmortisedCost · last filed 2026-03-20
- 2025-12-31: Financial Liabilities At Amortised Cost $91.86M.
- 2024-12-31: Financial Liabilities At Amortised Cost $132.40M.
- 2023-12-31: Financial Liabilities At Amortised Cost $127.35M.
- 2022-12-31: Financial Liabilities At Amortised Cost $117.48M.
USD
| Period end | Financial Liabilities At Amortised Cost |
|---|---|
| 2025-12-31 | $91.86M 20-F · filed 2026-03-20 |
| 2024-12-31 | $132.40M 20-F · filed 2026-03-20 |
| 2023-12-31 | $127.35M 20-F · filed 2025-03-14 |
| 2022-12-31 | $117.48M 20-F · filed 2024-04-29 |
| 2021-12-31 | $139.73M 20-F · filed 2023-03-14 |
| 2020-12-31 | $155.03M 20-F · filed 2022-03-03 |
| 2019-12-31 | $85.37M 20-F · filed 2021-03-04 |
| 2018-12-31 | $25.60M 20-F · filed 2020-03-05 |
| 2017-12-31 | $16.06M 20-F · filed 2019-03-12 |
| 2016-12-31 | $14.99M 20-F · filed 2018-03-13 |
EUR
| Period end | Financial Liabilities At Amortised Cost |
|---|---|
| 2024-12-18 | 5.00M EUR 20-F · filed 2025-03-14 |
| 2024-01-25 | 15.00M EUR 20-F · filed 2025-03-14 |