Cellectis S.A.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $221.3M | $185.6M |
| FY2022 | — | $118.0M | $93.2M |
| FY2023 | — | $96.6M | $136.7M |
| FY2024 | — | $131.0M | $143.3M |
| FY2025 | — | $75.9M | $61.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $221.3M | $185.6M |
| FY2022 | — | $118.0M | $93.2M |
| FY2023 | — | $96.6M | $136.7M |
| FY2024 | — | $131.0M | $143.3M |
| FY2025 | — | $75.9M | $61.5M |