$CLLS Balance Sheet | Understand Stock

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$CLLS

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.7M -19.84% YoY	$192.2M -26.34% YoY	$198.2M -27.37% YoY	$243.7M 14.36% YoY	$260.3M 27.72% YoY	$260.9M 287.4% YoY	$272.8M 219.05% YoY	$213.1M 141.71% YoY	$203.8M 108.62% YoY	$67.36M -43.4% YoY	$85.51M -44.34% YoY	$88.16M -43.26% YoY	$97.70M -47.51% YoY	$119.0M -43.63% YoY	$153.6M -38.94% YoY	$155.4M -31.22% YoY	$186.1M -30.61% YoY	$211.1M -30.14% YoY	$251.6M 399.46% YoY
Cash & Equivalents	$15.62M -85.85% YoY	$192.2M -26.34% YoY	$17.97M -80.11% YoY	$243.7M 14.36% YoY	$110.3M 100.61% YoY	$260.9M 287.4% YoY	$90.35M 22.9% YoY	$213.1M 141.71% YoY	$55.00M -43.7% YoY	$67.36M -43.4% YoY	$73.52M 72.38% YoY	$88.16M -43.26% YoY	$97.70M 103.91% YoY	$119.0M -43.63% YoY	$42.65M -23.24% YoY	$155.4M -31.22% YoY	$47.91M -37.42% YoY	$211.1M -30.14% YoY	$55.57M N/A
Short-Term Investments	$147.1M 25.69% YoY	N/A	$138.3M 11.78% YoY	N/A	$117.1M 74.43% YoY	N/A	$123.8M 10950.45% YoY	N/A	$67.11M 212.34% YoY	N/A	$1.120M -95.37% YoY	N/A	$21.49M 4205.61% YoY	N/A	$24.19M 612.82% YoY	N/A	$499.0K -98.16% YoY	N/A	$3.393M -93.26% YoY
Other Short-Term Assets	$2.264M -39.24% YoY	$4.503M -32.21% YoY	$3.121M -53.02% YoY	$5.147M -11.84% YoY	$3.726M -38.51% YoY	$6.643M -21.74% YoY	$6.643M 11.11% YoY	$5.838M -39.84% YoY	$6.060M -33.25% YoY	$8.488M 2.14% YoY	$5.979M -0.5% YoY	$9.704M 28.99% YoY	$9.078M 10.42% YoY	$8.310M -43.67% YoY	$6.009M -58.03% YoY	$7.523M -66.2% YoY	$8.221M -68.77% YoY	$14.75M -40.68% YoY	$14.32M 22.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.674M -73.27% YoY	$2.468M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.40M 114.45% YoY	$8.056M -27.94% YoY	$8.776M -9.91% YoY	$7.870M -50.92% YoY	$6.714M 1079.96% YoY	$11.18M 2744.78% YoY	$9.741M 2208.29% YoY	$16.04M 1331.79% YoY	$569.0K -26.3% YoY	$393.0K -51.0% YoY	$422.0K -83.78% YoY	$1.120M -94.87% YoY	$772.0K -96.21% YoY	$802.0K 129.8% YoY	$2.602M -32.9% YoY	$21.84M 242.04% YoY	$20.36M 293.75% YoY	$349.0K -91.35% YoY	$3.878M N/A
Other Receivables	$10.92M -33.11% YoY	$16.41M 4.79% YoY	$20.59M 23.97% YoY	$15.12M -34.56% YoY	$16.32M -27.65% YoY	$15.66M -22.68% YoY	$16.61M -22.29% YoY	$23.10M 26.61% YoY	$22.56M 55.64% YoY	$20.26M 66.68% YoY	$21.38M 65.34% YoY	$18.24M 74.66% YoY	$14.50M 35.32% YoY	$12.15M 52.45% YoY	$12.93M 60.2% YoY	$10.45M -16.67% YoY	$10.71M -23.61% YoY	$7.971M -4.7% YoY	$8.071M N/A
Total Short-Term Assets	$236.2M -17.7% YoY	$221.2M -24.87% YoY	$230.6M -24.58% YoY	$271.8M 5.33% YoY	$287.1M 23.2% YoY	$294.4M 205.13% YoY	$305.8M 169.94% YoY	$258.1M 120.14% YoY	$233.0M 90.92% YoY	$96.49M -31.21% YoY	$113.3M -35.33% YoY	$117.2M -39.94% YoY	$122.0M -45.86% YoY	$140.3M -40.52% YoY	$175.2M -37.52% YoY	$195.2M -28.35% YoY	$225.4M -28.52% YoY	$235.8M -31.78% YoY	$280.4M 2295.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$62.45M -17.69% YoY	$66.71M -17.83% YoY	$70.17M -16.5% YoY	$72.93M -16.97% YoY	$75.86M -18.2% YoY	$81.18M -15.37% YoY	$84.04M -16.53% YoY	$87.84M -16.46% YoY	$92.74M -14.05% YoY	$95.92M -25.57% YoY	$100.7M -25.44% YoY	$105.1M -26.86% YoY	$107.9M -27.23% YoY	$128.9M -15.46% YoY	$135.0M -12.04% YoY	$143.8M -1.95% YoY	$148.3M 1.89% YoY	$152.4M 18.74% YoY	$153.5M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$5.088M -32.35% YoY	$35.74M 367.08% YoY	$35.49M 113.16% YoY	$5.262M -33.14% YoY	$7.521M -4.23% YoY	$7.651M -53.98% YoY	$16.65M 28.02% YoY	$7.870M -3.85% YoY	$7.853M -10.67% YoY	$16.62M 86.24% YoY	$13.01M 43.03% YoY	$8.185M 24.64% YoY	$8.791M 34.75% YoY	$8.926M -59.51% YoY	$9.093M -58.86% YoY	$6.567M -70.29% YoY	$6.524M -6.89% YoY	$22.05M 125.39% YoY	$22.10M N/A
Other Assets	$20.41M 70.41% YoY	$18.56M 2214.34% YoY	$16.51M N/A	$13.82M 1382300.0% YoY	$11.98M N/A	$802.0K N/A	N/A	$1.000K -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.14M 2013400.0% YoY	$21.77M N/A	$0.00 N/A	N/A	$1.000K N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$88.48M -8.29% YoY	$121.9M 20.12% YoY	$123.3M 21.69% YoY	$92.26M -4.28% YoY	$96.48M -4.73% YoY	$101.4M -10.39% YoY	$101.3M -11.4% YoY	$96.39M -28.17% YoY	$101.3M -27.24% YoY	$113.2M -18.74% YoY	$114.4M -21.5% YoY	$134.2M -11.73% YoY	$139.2M -11.16% YoY	$139.3M -21.31% YoY	$145.7M -17.77% YoY	$152.0M -10.75% YoY	$156.6M 1.65% YoY	$177.0M 27.15% YoY	$177.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$236.2M -17.7% YoY	$221.2M -24.87% YoY	$230.6M -24.58% YoY	$271.8M 5.33% YoY	$287.1M 23.2% YoY	$294.4M 205.13% YoY	$305.8M 169.94% YoY	$258.1M 120.14% YoY	$233.0M 90.92% YoY	$96.49M -31.21% YoY	$113.3M -35.33% YoY	$117.2M -39.94% YoY	$122.0M -45.86% YoY	$140.3M -40.52% YoY	$175.2M -37.52% YoY	$195.2M -28.35% YoY	$225.4M -28.52% YoY	$235.8M -31.78% YoY	$280.4M 2295.56% YoY
Total Long-Term Assets	$88.48M	$121.9M	$123.3M	$92.26M	$96.48M	$101.4M	$101.3M	$96.39M	$101.3M	$113.2M	$114.4M	$134.2M	$139.2M	$139.3M	$145.7M	$152.0M	$156.6M	$177.0M	$177.2M
Total Assets	$324.7M -15.34% YoY	$343.0M -13.35% YoY	$354.0M -13.06% YoY	$364.1M 2.72% YoY	$383.5M 14.74% YoY	$395.9M 88.78% YoY	$407.1M 78.83% YoY	$354.5M 40.99% YoY	$334.3M 27.97% YoY	$209.7M -24.99% YoY	$227.7M -29.05% YoY	$251.4M -27.59% YoY	$261.2M -31.63% YoY	$279.6M -32.29% YoY	$320.9M -29.87% YoY	$347.2M -21.58% YoY	$382.1M -18.62% YoY	$412.9M -14.86% YoY	$457.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.28M -7.43% YoY	$16.09M -13.05% YoY	$17.52M -3.79% YoY	$17.21M 7.21% YoY	$18.66M -2.12% YoY	$18.51M -9.6% YoY	$18.21M -5.28% YoY	$16.05M -28.1% YoY	$19.07M -11.13% YoY	$20.48M -8.4% YoY	$19.23M -20.41% YoY	$22.32M 6.71% YoY	$21.46M -9.7% YoY	$22.35M -2.0% YoY	$24.16M -14.49% YoY	$20.92M -15.24% YoY	$23.76M -3.44% YoY	$22.81M -34.84% YoY	$28.25M N/A
Accrued Expenses	$10.77M 21.93% YoY	N/A	$7.374M 5.84% YoY	N/A	$8.830M -5.74% YoY	N/A	$6.967M -2.23% YoY	N/A	$9.368M -0.56% YoY	N/A	$7.126M -25.96% YoY	N/A	$9.421M -24.53% YoY	N/A	$9.624M 0.62% YoY	N/A	$12.48M -5.68% YoY	N/A	$9.565M 16.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.701M -8.16% YoY	$8.331M -2.08% YoY	$7.477M -10.53% YoY	$7.862M -6.45% YoY	$8.385M -1.38% YoY	$8.508M 3.72% YoY	$8.357M 1.05% YoY	$8.404M 2.73% YoY	$8.502M 8.0% YoY	$8.203M 2.91% YoY	$8.270M 2.21% YoY	$8.181M -2.7% YoY	$7.872M -5.49% YoY	$7.971M -1.34% YoY	$8.091M 5.2% YoY	$8.408M 20.37% YoY	$8.329M 24.39% YoY	$8.079M 86.54% YoY	$7.691M N/A
Total Short-Term Liabilities	$145.8M -12.34% YoY	$148.6M -10.31% YoY	$167.4M 4.89% YoY	$162.6M 2.6% YoY	$166.3M 7.17% YoY	$165.7M 276.88% YoY	$159.6M 279.65% YoY	$158.4M 267.29% YoY	$155.1M 222.34% YoY	$43.95M -17.12% YoY	$42.05M -23.94% YoY	$43.14M -17.57% YoY	$48.13M -2.47% YoY	$53.03M 6.91% YoY	$55.28M 7.46% YoY	$52.34M 11.54% YoY	$49.35M -5.13% YoY	$49.60M -12.38% YoY	$51.45M 524.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$101.7M 19.51% YoY	$92.65M -5.71% YoY	$88.12M -8.88% YoY	$84.18M -18.44% YoY	$85.13M -7.54% YoY	$98.26M 12.86% YoY	$96.71M 11.9% YoY	$103.2M 51.97% YoY	$92.07M 31.74% YoY	$87.06M 11.21% YoY	$86.43M 5.11% YoY	$67.91M -22.9% YoY	$69.89M -23.67% YoY	$78.29M -18.87% YoY	$82.23M -17.14% YoY	$88.08M -13.12% YoY	$91.56M -12.47% YoY	$96.50M -2.36% YoY	$99.24M N/A
Other Long-Term Liabilities	$1.329M 19.19% YoY	$1.339M -44.81% YoY	$1.303M -40.61% YoY	$1.138M -49.22% YoY	$1.115M -49.32% YoY	$2.426M -5.23% YoY	$2.194M -16.96% YoY	$2.241M -88.72% YoY	$2.200M -87.25% YoY	$2.560M -3.29% YoY	$2.642M -7.36% YoY	$19.87M 434.69% YoY	$17.26M 267.28% YoY	$2.647M -42.94% YoY	$2.852M -37.43% YoY	$3.716M -20.22% YoY	$4.698M 17.16% YoY	$4.639M 40.41% YoY	$4.558M N/A
Total Long-Term Liabilities	$103.1M 19.51% YoY	$93.99M -6.65% YoY	$89.42M -9.59% YoY	$85.31M -19.09% YoY	$86.24M -8.52% YoY	$100.7M 12.34% YoY	$98.90M 11.04% YoY	$105.4M 20.13% YoY	$94.27M 8.18% YoY	$89.62M 10.73% YoY	$89.07M 4.69% YoY	$87.78M -4.38% YoY	$87.14M -9.46% YoY	$80.94M -19.97% YoY	$85.08M -18.03% YoY	$91.80M -13.43% YoY	$96.25M -11.38% YoY	$101.1M -0.98% YoY	$103.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.8M -12.34% YoY	$148.6M -10.31% YoY	$167.4M 4.89% YoY	$162.6M 2.6% YoY	$166.3M 7.17% YoY	$165.7M 276.88% YoY	$159.6M 279.65% YoY	$158.4M 267.29% YoY	$155.1M 222.34% YoY	$43.95M -17.12% YoY	$42.05M -23.94% YoY	$43.14M -17.57% YoY	$48.13M -2.47% YoY	$53.03M 6.91% YoY	$55.28M 7.46% YoY	$52.34M 11.54% YoY	$49.35M -5.13% YoY	$49.60M -12.38% YoY	$51.45M 524.65% YoY
Total Long-Term Liabilities	$103.1M 19.51% YoY	$93.99M -6.65% YoY	$89.42M -9.59% YoY	$85.31M -19.09% YoY	$86.24M -8.52% YoY	$100.7M 12.34% YoY	$98.90M 11.04% YoY	$105.4M 20.13% YoY	$94.27M 8.18% YoY	$89.62M 10.73% YoY	$89.07M 4.69% YoY	$87.78M -4.38% YoY	$87.14M -9.46% YoY	$80.94M -19.97% YoY	$85.08M -18.03% YoY	$91.80M -13.43% YoY	$96.25M -11.38% YoY	$101.1M -0.98% YoY	$103.8M N/A
Total Liabilities	$248.8M -1.46% YoY	$242.6M -8.96% YoY	$256.9M -0.65% YoY	$247.9M -6.07% YoY	$252.5M 1.18% YoY	$266.5M 99.47% YoY	$258.5M 97.18% YoY	$263.9M 91.68% YoY	$249.6M 74.23% YoY	$133.6M -6.55% YoY	$131.1M -13.71% YoY	$137.7M -11.83% YoY	$143.2M -10.91% YoY	$142.9M -18.28% YoY	$151.9M -16.37% YoY	$156.1M -13.63% YoY	$160.8M -17.08% YoY	$174.9M -10.11% YoY	$181.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$75.90M -42.07% YoY	$100.5M -22.37% YoY	$97.11M -34.65% YoY	$116.2M 28.31% YoY	$131.0M 54.71% YoY	$129.4M 70.02% YoY	$148.6M 53.91% YoY	$90.57M -20.37% YoY	$84.70M -28.21% YoY	$76.12M -44.29% YoY	$96.56M -42.84% YoY	$113.7M -40.47% YoY	$118.0M -46.69% YoY	$136.6M -42.58% YoY	$168.9M -38.76% YoY	$191.0M -27.06% YoY	$221.3M -19.7% YoY	$238.0M -18.05% YoY	$275.9M N/A
Total Liabilities & Shareholders Equity	$324.7M -15.34% YoY	$343.0M -13.35% YoY	$354.0M -13.06% YoY	$364.1M 2.72% YoY	$383.5M 14.74% YoY	$395.9M 88.78% YoY	$407.1M 78.83% YoY	$354.5M 40.99% YoY	$334.3M 27.97% YoY	$209.7M -24.99% YoY	$227.7M -29.05% YoY	$251.4M -27.59% YoY	$261.2M -31.63% YoY	$279.6M -32.29% YoY	$320.9M -29.87% YoY	$347.2M -21.58% YoY	$382.1M -18.62% YoY	$412.9M -14.86% YoY	$457.6M N/A