Cellectis S.A. American (CLLS) Debt by Year
Cellectis S.A. American carried $27.7M in long-term debt against $61.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 19.0% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Cellectis S.A. American has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLLS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $27.7M-19.0% | $34.2M-20.3% | $42.9M-13.0% | $49.4M-31.0% | $71.5M-5.6% | $75.8M+62.8% | $46.5M+4471.7% | $1.0M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $61.5M-57.0% | $143.3M+4.8% | $136.7M+46.7% | $93.2M-49.8% | $185.6M-23.0% | $241.1M-29.2% | $340.5M-24.6% | $451.5M+76.1% | $256.4M+0.7% | $254.6M-25.6% | $342.1M+150.8% | $136.4M |
CLLS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K/A | Q4'2420-F | Q2'246-K/A | Q4'2310-K | Q3'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $27.7M-19.0% | $32.3M-15.9% | $34.2M-20.3% | $38.4M-16.9% | $42.9M-13.0% | N/A | $46.2M-30.7% | $49.4M-31.0% | $66.6M-12.1% | $71.5M-5.6% | $75.8M+16.8% | $75.8M+62.8% |
| Cash & Equivalents | $61.5M-57.0% | $59.8M-59.9% | $143.3M+4.8% | $149.0M+76.6% | $136.7M+46.7% | N/A | $84.4M-34.8% | $93.2M-49.8% | $129.4M-47.9% | $185.6M-23.0% | $248.2M-4.8% | $241.1M-29.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cellectis S.A. American financials
Frequently Asked Questions
What was Cellectis S.A. American's long-term debt in fiscal year 2025?
Cellectis S.A. American carried $27.7M in long-term debt against $61.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Cellectis S.A. American's long-term debt growing?
Cellectis S.A. American (CLLS) long-term debt fell by 19.0% year over year, from $34.2M to $27.7M in fiscal year 2025.
What was Cellectis S.A. American's long-term debt in the most recent quarter?
Cellectis S.A. American (CLLS) reported $27.7M in long-term debt in Q4 2025. This represents a decrease of 19.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cellectis S.A. American (CLLS) reported on that line in every period on record.