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Financial Statements — CLLS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.53 | 59.81 | 143.25 | 149.04 | 136.71 | 84.39 | 89.79 | 129.44 | 185.64 | 248.23 |
| Inventory | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 2.47 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | 122.04 | 175.17 | 225.43 | 280.35 |
| Total Non-current Assets | 88.48 | 123.33 | 96.48 | 101.34 | 101.27 | 114.39 | 117.41 | 145.72 | 156.65 | 177.21 |
| Total Assets | 324.72 | 353.97 | 383.54 | 407.15 | 334.27 | 227.67 | 261.22 | 320.88 | 382.08 | 457.57 |
| Total Current Liabilities | 145.75 | 167.43 | 166.27 | 159.63 | 155.14 | 42.05 | 48.13 | 55.28 | 49.35 | 51.45 |
| Total Non-current Liabilities | 103.07 | 89.42 | 86.24 | 98.90 | 94.43 | 89.07 | 72.28 | 85.08 | 96.25 | 103.80 |
| Total Liabilities* | 248.82 | 256.86 | 252.51 | 258.54 | 249.58 | 131.12 | 135.28 | 140.36 | 145.60 | 155.24 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | -- | -- | -- | (586.28) |
| Total Stockholder Equity | 75.90 | 97.11 | 131.03 | 148.61 | 84.70 | 96.56 | 125.94 | 180.52 | 236.47 | 302.32 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 16.73 | 8.06 | 0.18 | 1.35 | 11.18 |
| Research & Development | 23.08 | 23.52 | 22.14 | 29.05 | 31.15 |
| Selling, General & Admin | 5.08 | 3.88 | 3.95 | 8.41 | 9.34 |
| Total Operating Expenses | -- | 26.71 | 25.66 | 36.84 | 52.10 |
| Operating Income | (9.59) | (17.21) | (23.66) | (34.08) | (37.48) |
| Pretax Income | -- | (25.50) | -- | -- | -- |
| Tax Provision | 0.00 | (0.19) | (0.26) | 0.00 | 0.00 |
| Net Income | (23.74) | (25.27) | (13.58) | (19.45) | (41.61) |
| Basic EPS | (0.24) | (0.28) | (0.19) | (0.42) | (0.88) |
| Diluted EPS | (0.24) | (0.28) | (0.19) | (0.42) | (0.88) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (27.47) | 28.87 | (47.37) | (60.18) | (53.05) |
| Investing Cash Flow | (48.49) | (108.48) | (1.56) | (2.54) | 9.94 |
| Financing Cash Flow | (8.36) | 90.41 | 39.60 | 10.31 | 52.63 |
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