Cellectis S.A. Increase Decrease In Cash And Cash Equivalents
Cellectis S.A. (CLLS) reported Increase Decrease In Cash And Cash Equivalents of -$85.65 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-20
| Period end | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$85.65M 20-F · filed 2026-03-20 | ||
| 2025-06-30 | -$84.33M 6-K/A · filed 2025-10-14 | ||
| 2024-12-31 | $9.29M 20-F · filed 2026-03-20 | ||
| 2024-06-30 | $10.79M 6-K/A · filed 2025-10-14 | ||
| 2023-12-31 | $42.61M 20-F · filed 2026-03-20 | ||
| 2023-06-30 | -$9.33M 6-K/A · filed 2024-09-11 | ||
| 2022-12-31 | -$89.06M 20-F · filed 2025-03-14 | ||
| 2022-06-30 | -$52.41M 6-K/A · filed 2023-09-05 | ||
| 2021-12-31 | -$49.76M 20-F · filed 2024-04-29 | ||
| 2021-06-30 | $9.52M 6-K/A · filed 2022-08-31 | ||
| 2020-12-31 | -$107.28M 20-F · filed 2023-03-14 | -$107.28M 20-F · filed 2021-03-04 | |
| 2020-06-30 | -$76.55M 6-K/A · filed 2021-08-31 | ||
| 2019-12-31 | -$108.88M 20-F · filed 2022-03-03 | ||
| 2019-06-30 | -$53.16M 6-K/A · filed 2020-09-09 | ||
| 2018-12-31 | $203.98M 20-F · filed 2021-03-04 | ||
| 2017-12-31 | -$9.28M 20-F · filed 2020-03-05 | ||
| 2016-12-31 | -$85.36M 20-F · filed 2019-03-12 | ||
| 2015-12-31 | $216.45M 20-F · filed 2018-03-13 |