Cellectis S.A. Shortterm Deposits Classified As Cash Equivalents
Cellectis S.A. (CLLS) had Shortterm Deposits Classified As Cash Equivalents of $15.62 million as of 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Notes
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents · last filed 2026-03-20
- 2025-12-31: Shortterm Deposits Classified As Cash Equivalents $15.62M.
- 2025-06-30: Shortterm Deposits Classified As Cash Equivalents $17.97M.
- 2024-12-31: Shortterm Deposits Classified As Cash Equivalents $110.34M.
- 2024-06-30: Shortterm Deposits Classified As Cash Equivalents $58.69M.
| Period end | Shortterm Deposits Classified As Cash Equivalents |
|---|---|
| 2025-12-31 | $15.62M 20-F · filed 2026-03-20 |
| 2025-06-30 | $17.97M 6-K/A · filed 2025-10-14 |
| 2024-12-31 | $110.34M 20-F · filed 2026-03-20 |
| 2024-06-30 | $58.69M 6-K/A · filed 2024-09-11 |
| 2023-12-31 | $81.71M 6-K/A · filed 2024-09-11 |
| 2023-06-30 | $10.87M 6-K/A · filed 2023-09-05 |
| 2022-12-31 | $65.01M 20-F · filed 2024-04-29 |
| 2022-06-30 | $86.79M 6-K/A · filed 2022-08-31 |
| 2021-12-31 | $137.72M 20-F · filed 2023-03-14 |
| 2021-06-30 | $192.66M 6-K/A · filed 2021-08-31 |
| 2020-12-31 | $164.59M 20-F · filed 2022-03-03 |
| 2020-06-30 | $189.83M 6-K/A · filed 2020-09-09 |
| 2019-12-31 | $270.63M 20-F · filed 2021-03-04 |
| 2018-12-31 | $398.18M 20-F · filed 2020-03-05 |
| 2017-12-31 | $219.37M 20-F · filed 2019-03-12 |
| 2016-12-31 | $222.09M 20-F · filed 2018-03-13 |