Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	208.66	260.31	203.82	97.70	186.14	268.24	381.29	452.28	337.58	327.01	343.56	137.40	10.44	28.84	54.93	31.98	65.33	39.78	36.74
Cash and cash equivalents	63.58	143.25	136.71	89.79	185.64	241.15	360.91	451.89	296.98	290.50	343.56	136.62	10.44	28.84	54.93	31.98	65.33	39.78	36.74
Short-term investments	145.08	117.06	67.11	7.91	0.50	27.09	20.39	0.39	40.60	36.51		0.79
Accounts receivable, net	22.20	23.04	23.13	17.57	31.07	19.19	15.29	22.07	4.57	12.32	16.55	19.55	15.68	20.19	14.88	12.07	4.78	5.03	4.01
Inventories			0.00	21.77	0.00	1.61	2.90	0.28	0.25	0.12	0.17	0.16	0.51	0.94	0.81	0.20	0.17	0.17	0.17
Other current assets	5.38	3.73	6.06	28.54	8.22	26.32	12.42	13.41	11.30	8.85	5.12	3.30	0.88	6.00	0.00	3.31	2.79	3.16	1.81
Total current assets	236.24	287.07	233.01	143.81	225.43	315.36	391.52	487.64	323.22	311.79	365.40	160.51	27.54	51.47	70.63	47.57	74.76	48.14	42.73
Total non-current assets +	88.48	96.48	101.27	117.41	156.65	154.11	75.95	13.20	9.66	18.89	7.48	6.83	16.57	63.64	61.26	21.66	16.58	12.69	11.14
Property, plant and equipment, net				107.90	148.27	145.52	69.32	10.04	7.23	16.90	5.48	3.16	5.33
Goodwill					0.00	0.00				0.00			1.51	38.03
Intangible assets	0.54	1.12	0.67	0.72	1.85	1.59	1.11	1.27	1.43	1.34	1.05	1.25	7.63	5.20	45.63	5.29	0.02	5.03	4.01
Long-term investments	5.09	7.52	7.85	8.79	6.52	7.01	5.52	1.89	1.00	0.69	0.70	0.18	0.44
Other non-current assets
Total assets	324.72	383.54	334.27	261.22	382.08	469.47	467.47	500.84	332.88	330.68	372.88	167.34	44.11	115.11	131.89	69.23	91.34	60.83	53.87

Total current liabilities +	145.75	166.27	155.14	63.00	49.35	52.02	62.60	46.87	43.53	56.04	84.12	91.04	32.20	28.36	26.96	17.02	15.44	12.78	8.18
Accounts payable	17.28	18.66	19.07	21.46	23.76	24.61	29.26	15.88	9.46	9.70	7.23	11.92	13.39	14.46	25.39	15.79	9.38	7.48
Short-term debt	18.16	13.23	13.66	12.84	10.58	6.70	1.07	0.33	0.02	1.73	2.10	1.05	0.95	1.32	1.57	0.74
Current portion of long-term debt	4.09	4.84	5.16	5.09	2.25		1.07	0.33	0.02	1.69	2.00	0.60	4.07
Deferred revenue
Other current liabilities	13.51	22.20	12.09	25.58	14.64	20.18	12.11	9.61	7.99	5.78	14.92	5.28	8.32	4.76	0.00	-4.19	10.02	5.30	8.18
Total non-current liabilities +	103.07	95.25	94.43	72.28	96.25	108.61	49.40	3.70	3.44	0.59	0.55	3.92	5.26	5.06	67.91	2.08	2.68	1.84	2.15
Long-term debt	51.22	43.99	28.44	20.53	18.77	28.84	46.54	1.02	0.01	0.03	0.00	3.42	4.65
Capital lease obligations	35.43	42.63	51.45	57.23	79.86	82.46	47.61	1.35	0.03	0.07
Other non-current liabilities	0.74	0.88	12.88	0.00	1.89	4.62		0.00	0.00
Total liabilities	248.82	252.51	249.58	135.28	145.60	160.63	112.00	50.57	46.98	56.63	84.67	94.95	37.46	33.42	94.86	19.10	18.12	14.62	10.33

Total stockholders' equity +	75.90	131.03	84.70	117.97	221.29	283.80	315.12	409.30	266.79	274.05	288.22	73.92	6.95	78.93	37.02	50.13	73.22	46.21	43.54
Common stock and paid-in capital	410.03	460.64	490.46	557.47	919.62	870.83	823.61	814.62	618.09	503.81	460.66	73.89	91.23	107.83	104.20	60.85	73.22	46.21	43.54
Retained earnings	-334.13	-329.61	-405.77	-439.50	-698.33	-587.04	-508.48	-405.32	-351.30	-229.77	-172.45	0.02	-84.28	-28.90	-67.18	-10.72
Common shares outstanding	100	91	57	46	45	43	42	41	36	36	35	26	21	20	14	14	14	14	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Dec-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08
Total cash and short-term investments +	185.66	208.66	190.22	196.15	241.69	260.31	260.95	272.81	213.10	203.82	134.47	85.51	88.16	97.70	140.37	153.13	155.37	186.14	211.10	251.62	225.90	268.24	302.18	311.09	346.14	381.29	362.87	397.36	421.84	452.28	475.91	491.09	282.06	337.58	304.10	271.82	276.27	327.01	296.14	300.02	313.38	343.56	314.33	318.41	128.20	137.40	141.79	27.58	27.85	10.44	10.23	12.42	12.23	28.84	28.01	35.24	54.93	31.98	46.51	65.33	37.98	39.78
Cash and cash equivalents	35.00	63.58	52.24	59.81	127.64	143.25	159.09	149.04	122.97	136.71	67.36	84.39	83.52	89.79	119.01	129.44	155.37	185.64	210.71	248.23	207.46	241.15	260.94	260.71	287.13	360.91	342.49	396.97	421.46	451.89	475.78	471.22	241.36	296.98	263.86	231.83	237.20	290.50	209.01	202.44	215.78	343.56	314.33	318.41	128.20	136.62	141.79	27.58	27.85	10.44	10.23	12.42	12.23	28.84	28.01	35.24	54.93	31.98	46.51	65.33	37.98	39.78
Short-term investments	150.66	145.08	137.98	136.34	114.06	117.06	101.86	123.77	90.13	67.11	67.11	1.12	4.65	7.91	21.36	23.69		0.50	0.39	3.39	18.44	27.09	41.24	50.38	59.01	20.39	20.38	0.39	0.38	0.39	0.14	19.87	40.70	40.60	40.24	39.99	39.07	36.51	87.13	97.58	97.60					0.79
Accounts receivable, net	15.05	22.20	26.42	29.37	25.52	23.04	27.88	26.35	40.40	23.13	0.39	0.42	21.87	17.57	14.66	15.53	33.76	31.07	10.23	11.95	21.43	19.19	12.40	12.83	17.87	15.29	31.52	27.72	24.10	22.07	19.22	19.65	17.93	14.69	21.96	22.56	19.55	14.24	29.67	31.27	20.71	17.05	10.20	10.50		19.64	7.42	17.30	3.22	15.71	3.64	4.63	4.56	16.40		18.28	14.88	12.07	6.97	4.78	3.61	1.01
Inventories							5.32	0.00			6.91	6.91	26.96	21.77	-21.16	30.19	6.55	0.00	1.67	2.47	5.32	1.61	6.26	5.71	3.59	2.90	3.34	0.99	1.05	0.28	0.22	0.23	0.20	0.25	0.13	0.13	0.11	0.12	0.12	0.14	0.12	0.17	0.20	0.20		0.16	0.17	0.38	0.38	0.51	0.50	0.49	0.49	0.94	0.91	0.84	0.81	0.20	0.17	0.17	0.17	0.17
Other current assets	3.84	5.38	4.56	5.12	4.61	3.73	5.61	6.64	4.58	6.06	28.74	28.48	27.33	28.54	6.61	0.17	6.05	8.22	12.84	14.32	19.75	26.32	24.87	18.30	10.34	12.42	13.01	13.10	12.56	13.41	14.13	13.61	13.77	22.02	12.58	14.02	10.40	6.98	7.60	8.03	6.93	19.10	5.38	7.96	230.80	4.09	17.21	4.90	17.76	0.88	12.63	13.48	13.27	5.29		0.00	0.00	3.31	1.28	5.05	2.68	6.98
Total current assets	204.55	236.24	221.19	230.64	271.82	287.07	294.43	305.80	258.07	233.01	96.49	113.29	137.37	143.81	140.27	175.17	195.18	225.43	235.85	280.35	272.39	315.36	345.72	347.93	377.93	391.52	410.73	439.16	459.56	487.64	509.49	524.58	313.96	323.22	338.71	308.60	306.31	311.79	333.47	339.45	341.14	365.40	332.83	337.07	359.01	160.51	166.59	50.15	49.22	27.54	26.99	31.01	30.55	51.47	49.98	54.36	70.63	47.57	54.94	74.76	44.45	48.14
Total non-current assets +	84.64	88.48	121.85	123.33	92.26	96.48	101.45	101.34	96.39	101.27	113.21	114.39	114.04	117.41	139.31	145.72	152.02	156.65	177.04	177.21	170.33	154.11	139.24	124.77	93.20	75.95	69.74	66.16	52.38	13.20	10.31	9.49	10.09	9.66	10.69	20.04	19.54	18.89	19.00	19.15	15.46	7.48	7.12	7.58	8.93	6.83	7.08	8.45	6.22	16.57	12.09	59.92	59.01	63.64	49.42	62.99	61.26	21.66	17.40	16.58	14.49	12.69
Property, plant and equipment, net												100.69		107.90	128.87	135.04	143.75	148.27	152.44	153.53	146.62	145.52	128.38	116.32	84.63	69.32	63.15	60.20	46.48	10.04	8.30	7.44	7.69	7.85	8.23	17.65	17.19	17.34	17.02	16.77	13.28	5.48	5.45	5.72		3.16				5.33				7.23
Goodwill																		0.00				0.00	0.00													0.00	0.00		0.00	0.00										1.51	1.48	35.13	34.63	38.03	35.50
Intangible assets	0.22	0.54	0.85	1.15	0.24	1.12	0.69	0.65	0.68	0.67	0.66	0.70	0.71	0.72	1.51	1.58	1.70	1.85	2.55	1.58	1.60	1.59	1.07	1.07	1.09	1.11	1.12	1.21	1.22	1.27	1.35	1.39	1.51	1.43	1.47	1.38	1.42	1.34	1.33	1.41	1.32	1.05	1.07	1.08		1.25	1.29	3.79	1.52	7.63	4.78	4.80	4.73	5.20	5.05	18.28	45.63	5.29	6.97	0.02	3.61	0.02
Long-term investments	1.68	5.09	1.85	1.93	2.02	7.52	2.17	2.24	2.32	7.85	11.18	13.01	8.19	8.79	8.93	9.09	6.57	6.52	22.05	22.10	22.11	7.01	9.78	7.38	7.48	5.52	5.47	4.76	4.68				0.90		0.99	0.95	0.89	0.36				0.70				0.18				0.44
Other non-current assets
Total assets	289.19	324.72	343.05	353.97	364.09	383.54	395.88	407.15	354.46	334.27	209.70	227.67	251.41	261.22	279.58	320.88	347.19	382.08	412.89	457.57	442.71	469.47	484.96	472.70	471.14	467.47	480.48	505.32	511.94	500.84	519.80	534.07	324.05	332.88	349.40	328.64	325.85	330.68	352.47	358.60	356.59	372.88	339.96	344.65	367.94	167.34	173.68	58.59	55.44	44.11	39.08	90.93	89.56	115.11	111.78	117.35	131.89	69.23	72.34	91.34	58.93	60.83

Total current liabilities +	134.50	145.75	148.58	167.43	162.57	166.27	165.65	159.63	158.45	155.14	43.95	42.05	60.47	63.00	53.03	55.28	52.34	49.35	49.60	51.45	46.92	52.02	56.61	53.05	49.01	62.60	51.38	51.82	47.05	46.87	45.36	42.01	43.74	43.53	48.54	56.52	53.88	56.04	65.62	73.15	77.29	84.12	69.89	71.31	84.88	91.04	94.48	26.96	30.71	32.20	30.51	29.58	29.14	28.36	27.54	22.36	26.96	17.02	10.79	15.44	14.23	12.78
Accounts payable	17.09	17.28	16.10	17.52	17.21	18.66	18.51	18.21	16.05	19.07	20.48	19.23	22.32	21.46	22.35	24.16	20.92	23.76	22.81	28.25	24.68	24.61	35.00	32.67	26.87	29.26	19.76	19.76	15.70	15.88	15.60	12.73	11.25	9.46	12.69	17.20	13.01	9.72	10.29	12.60	8.97	7.23	7.50	6.00		11.92	12.37	11.95	12.07	13.39	13.13	28.32	15.27	14.46	13.85	20.77	25.39	15.79	5.99	9.38	6.43	7.48
Short-term debt	15.16	18.16	13.79	12.95	12.90	13.23	13.73	13.35	13.45	13.66	13.14	13.33	13.25	12.84	18.35	12.93	21.02	10.58	8.08	7.69	6.99	6.70	8.66	3.78	2.68	1.07	5.99	4.21	5.39	0.33	0.28	0.77	0.08	0.02	0.03	0.03	0.44	1.73	2.20	2.42	2.21	0.16	3.35	3.40		1.05	0.75	1.68	1.12	0.95	0.20	1.26	0.45	1.32		1.59	1.57	1.09		1.07
Current portion of long-term debt	2.66	4.09	5.45	5.47	5.04	4.84	5.22	4.99	5.05	5.16	4.93	5.19	5.07	5.09	10.38	4.84	3.49	2.25					4.33		1.34	1.07	3.00	2.10	5.39			1.00	0.35	0.03	0.04	0.05	0.06	0.07				2.00				0.60				4.07				1.32
Deferred revenue
Other current liabilities	9.19	13.51	24.69	23.54	19.11	22.20	10.57	10.10	8.25	12.09	10.34	9.49	24.55	25.58	12.01	17.72	9.82	14.64	17.97	14.88	14.92	20.18	12.51	15.98	13.16	12.11	5.71	7.31	5.41	9.61	9.03	7.93	7.14	7.99	6.02	6.31	4.82	5.60	4.81	6.63	9.61	14.52	9.70	5.86	84.88	5.37	81.36	6.15	17.52	8.30	17.18	-0.02	13.42	4.76	13.68	0.00	0.00	-4.54	4.80	-3.81	7.80	5.30
Total non-current liabilities +	94.77	103.07	93.99	89.42	85.32	95.25	100.80	98.90	105.45	94.43	89.62	89.07	70.45	72.28	80.94	85.08	91.80	96.25	101.14	103.80	106.05	108.61	102.13	74.59	51.54	49.40	47.32	48.39	32.58	3.70	3.12	3.28	3.57	3.44	0.71	0.67	0.61	0.59	0.69	0.67	0.58	0.55	0.50	0.54	0.57	3.92	4.07	4.42	4.46	5.26	5.16	5.12	5.04	5.06	3.27	4.45	67.91	2.08	1.85	2.68	1.61	1.84
Long-term debt	51.64	51.22	49.74	49.56	45.73	43.99	41.11	39.52	40.18	28.44	27.00	40.27	12.58	20.53	14.70	14.43	17.11	18.77	21.48	22.14	23.32	28.84		6.64	48.70	46.54	44.47	45.71	30.26		0.21	0.23	0.27	0.01	0.02	0.02	0.02	0.03	0.04	0.04	0.06	0.07	0.08	0.10		3.42				4.65				4.36
Capital lease obligations	32.20	35.43	37.58	39.74	41.00	42.63	45.19	46.72	48.99	51.45	52.02	54.43	56.47	57.23	71.56	74.68	78.15	79.86	81.81	83.45	80.38	82.46	103.16	68.64	50.04	47.61	47.46	47.81	35.65
Other non-current liabilities	0.70	0.74	0.77	0.81	0.85	0.88	12.94	12.45	12.60	12.88	12.43	0.00	7.05	0.00	0.00	1.20	1.23	1.89	2.08	2.29	5.78	4.62	0.00	0.00					0.00
Total liabilities	229.27	248.82	242.57	256.86	247.88	252.51	266.45	258.54	263.89	249.58	133.58	131.12	130.92	135.28	133.97	140.36	144.14	145.60	150.74	155.24	152.97	160.63	158.75	127.64	100.55	112.00	98.70	100.22	79.63	50.57	48.48	45.29	47.31	46.98	49.26	57.20	54.49	56.63	66.32	73.82	77.87	84.67	70.39	71.85	367.94	94.95	98.55	31.38	35.17	37.46	35.67	34.70	34.18	33.42	32.79	26.81	94.86	19.10	12.64	18.12	15.84	14.62

Total stockholders' equity +	59.92	75.90	100.48	97.11	116.20	131.03	129.42	148.61	90.57	84.70	76.12	96.56	113.74	117.97	136.64	168.93	191.04	221.29	237.97	275.87	261.93	283.80	290.37	307.61	331.84	315.12	340.64	363.82	391.15	409.30	430.65	447.73	255.32	266.79	282.41	267.87	269.24	272.18	284.50	283.49	277.78	287.42	269.27	272.61	283.59	73.92	76.72	28.13	21.18	6.95	3.71	53.89	53.07	78.93	-26.81	87.63	37.02	50.13	59.70	73.22	43.09	46.21
Common stock and paid-in capital	411.86	410.03	408.34	405.57	463.90	460.64	577.91	573.97	490.73	490.46	439.31	442.67	583.03	557.47	546.56	540.60	919.02	919.62	913.89	913.94	860.13	870.83	840.56	828.36	820.35	823.61	811.69	818.69	811.66	814.62	812.56	807.01	633.73	618.09	606.08	566.61	522.57	501.94	515.99	498.78	489.93	459.87	455.97	444.40	283.59	73.89	243.96	34.31	31.43	91.23	183.23	76.70	75.54	107.83	1.32	167.09	104.20	60.85	59.70	84.35	46.98	46.21
Retained earnings	-351.94	-334.13	-307.86	-308.46	-347.69	-329.61	-448.48	-425.36	-400.16	-405.77	-363.19	-346.11	-469.29	-439.50	-409.92	-371.67	-727.97	-698.33	-675.92	-638.07	-598.21	-587.04	-550.19	-520.75	-488.51	-508.48	-471.05	-454.87	-420.51	-405.32	-381.91	-359.28	-378.41	-351.30	-323.68	-298.74	-253.34	-229.77	-231.49	-215.29	-212.15	-172.45	-186.70	-171.78		0.02	-167.24	-6.18	-10.24	-84.28	-179.52	-22.81	-22.47	-28.90	-28.12	-79.46	-67.18	-10.72		-11.13	-3.88
Common shares outstanding	101	100	100	100	100	100	100	90	103	72	56	56	51	46	46	45	45	45	45	45	43	43	42	42	42	42	42	42	42	42	42	42	36	36	36	36	35	36	36	35	36	36	35	35	32	29	29	23	23	21	21	20	20	22	21		14

Balance Sheet - Cellectis S.A. (CLLS)

Balance Sheet - Cellectis S.A. (CLLS)