| Schedule of Share Capital Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nature of the Transactions |
|
Share Capital |
|
|
Share premium |
|
|
Number of shares |
|
|
Nominal value |
|
|
$ in thousands (except number of shares) |
|
|
in € |
Balance as of January 1, 2023 |
|
|
2,955 |
|
|
|
583,122 |
|
|
|
45,675,968 |
|
|
0.05 |
Capital increase of Cellectis |
|
|
1,401 |
|
|
|
68,584 |
|
|
|
25,907,800 |
|
|
|
Transaction costs related to capital increase |
|
|
- |
|
|
|
(2,049 |
) |
|
|
- |
|
|
|
Exercise of share warrants, employee warrants, stock options and free-shares vesting |
|
|
9 |
|
|
|
- |
|
|
|
167,433 |
|
|
|
Non-cash stock-based compensation expense |
|
|
- |
|
|
|
7,086 |
|
|
|
- |
|
|
|
Other movements |
|
|
- |
|
|
|
(133,958 |
) |
|
|
- |
|
|
|
Balance as of December 31, 2023 |
|
|
4,365 |
|
|
|
522,785 |
|
|
|
71,751,201 |
|
|
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of January 1, 2024 |
|
|
4,365 |
|
|
|
522,785 |
|
|
|
71,751,201 |
|
|
0.05 |
Allocation of prior period loss |
|
|
|
|
|
(112,911 |
) |
|
|
|
|
|
Capital increase of Cellectis |
|
|
1,505 |
|
|
|
138,495 |
|
|
|
28,000,000 |
|
|
|
Transaction costs related to capital increase |
|
|
- |
|
|
|
(207 |
) |
|
|
- |
|
|
|
Derecognition of AZ derivative |
|
|
- |
|
|
|
(56,970 |
) |
|
|
- |
|
|
|
Exercise of share warrants, employee warrants, stock-options and free-shares vesting |
|
|
19 |
|
|
|
9 |
|
|
|
342,672 |
|
|
|
Non-cash stock-based compensation expense |
|
|
- |
|
|
|
3,167 |
|
|
|
- |
|
|
|
Other movements |
|
|
- |
|
|
|
(79 |
) |
|
|
- |
|
|
|
Balance as of December 31, 2024 |
|
|
5,889 |
|
|
|
494,288 |
|
|
|
100,093,873 |
|
|
0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of January 1, 2025 |
|
|
5,889 |
|
|
|
494,288 |
|
|
|
100,093,873 |
|
|
0.05 |
Allocation of prior period loss (1) |
|
|
- |
|
|
|
(62,999 |
) |
|
|
- |
|
|
|
Exercise of share warrants, employee warrants, stock-options and vesting of free-shares (2) |
|
|
14 |
|
|
|
36 |
|
|
|
245,568 |
|
|
|
Non-cash stock-based compensation expense |
|
|
- |
|
|
|
6,110 |
|
|
|
- |
|
|
|
Other movements |
|
|
- |
|
|
|
11 |
|
|
|
- |
|
|
|
Balance as of December 31, 2025 |
|
|
5,903 |
|
|
|
437,445 |
|
|
|
100,339,441 |
|
|
0.05 |
Capital evolution in 2025 (1)The standalone statutory loss for the year ended December 31, 2024 of the parent company was allocated to premiums related to share capital for 58.2 million euros or approximately $63.0 million following the decision of the Annual General Meeting of shareholders which took place on June 26, 2025. The difference between this standalone statutory loss of the parent company and the consolidated net loss was allocated to retained deficit for $26.2 million. (2)During the year ended December 31, 2025, 245,568 ordinary shares were issued to the benefit of Company's employees related to the free shares plans which met vesting conditions and exercised stock options.
|
| Schedule of Share Warrants and Non-employee Warrants |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Date |
Type |
Number of outstanding instruments as of 01/01/2025 |
|
Number of instruments granted |
|
Number of options/warrants exercised |
|
Number of free shares vested |
|
Number of instruments voided |
|
Number of outstanding instruments as of 12/31/2025 |
|
Maximum of shares to be issued |
|
Number of exercisable warrants and stock options as of 12/31/2025 |
|
Exercise price per option / warrant in Euros |
|
03/24/2015 |
Stock Options |
|
1,336,826 |
|
|
- |
|
|
- |
|
|
- |
|
|
(1,336,826 |
) |
|
- |
|
|
- |
|
|
- |
|
|
38.45 |
|
03/27/2015 |
Warrants |
|
50,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
(50,000 |
) |
|
- |
|
|
- |
|
|
- |
|
|
38.45 |
|
09/08/2015 |
Warrants |
|
74,200 |
|
|
- |
|
|
- |
|
|
- |
|
|
(74,200 |
) |
|
- |
|
|
- |
|
|
- |
|
|
28.01 |
|
09/08/2015 |
Stock Options |
|
1,301,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
(1,301,000 |
) |
|
- |
|
|
- |
|
|
- |
|
|
27.55 |
|
03/14/2016 |
Warrants |
|
66,675 |
|
|
- |
|
|
- |
|
|
- |
|
|
(40,175 |
) |
|
26,500 |
|
|
28,090 |
|
|
26,500 |
|
|
27.37 |
|
03/14/2016 |
Stock Options |
|
1,261,336 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
1,261,336 |
|
|
1,337,016 |
|
|
1,261,336 |
|
|
22.44 |
|
10/28/2016 |
Warrants |
|
68,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
(40,000 |
) |
|
28,000 |
|
|
29,680 |
|
|
28,000 |
|
|
18.68 |
|
10/28/2016 |
Stock Options |
|
1,440,646 |
|
|
- |
|
|
- |
|
|
- |
|
|
(2,704 |
) |
|
1,437,942 |
|
|
1,524,220 |
|
|
1,437,943 |
|
|
17.90 |
|
10/11/2017 |
Warrants |
|
80,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
(40,000 |
) |
|
40,000 |
|
|
42,400 |
|
|
40,000 |
|
|
24.34 |
|
10/11/2017 |
Stock Options |
|
665,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
665,000 |
|
|
704,900 |
|
|
665,000 |
|
|
22.57 |
|
10/08/2018 |
Stock Options |
|
5,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
5,000 |
|
|
5,300 |
|
|
5,000 |
|
|
24.80 |
|
04/24/2019 |
Stock Options |
|
904,291 |
|
|
- |
|
|
- |
|
|
- |
|
|
(10,500 |
) |
|
893,791 |
|
|
947,418 |
|
|
893,791 |
|
|
18.25 |
|
11/06/2019 |
Stock Options |
|
30,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
30,000 |
|
|
31,800 |
|
|
30,000 |
|
|
11.06 |
|
07/20/2020 |
Stock Options |
|
17,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
17,000 |
|
|
18,020 |
|
|
17,000 |
|
|
15.12 |
|
08/05/2020 |
Stock Options |
|
114,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
114,000 |
|
|
120,840 |
|
|
114,000 |
|
|
14.62 |
|
11/05/2020 |
Stock Options |
|
20,500 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
20,500 |
|
|
21,730 |
|
|
20,500 |
|
|
14.62 |
|
03/04/2021 |
Stock Options |
|
654,881 |
|
|
- |
|
|
- |
|
|
- |
|
|
(14,780 |
) |
|
640,102 |
|
|
678,508 |
|
|
639,610 |
|
|
19.44 |
|
03/05/2021 |
Free shares |
|
788 |
|
|
- |
|
|
- |
|
|
- |
|
|
(788 |
) |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
04/13/2021 |
Stock Options |
|
27,465 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
27,465 |
|
|
29,113 |
|
|
27,465 |
|
|
16.07 |
|
05/12/2021 |
Stock Options |
|
2,844 |
|
|
- |
|
|
- |
|
|
- |
|
|
(2,844 |
) |
|
- |
|
|
- |
|
|
- |
|
|
14.36 |
|
05/28/2021 |
Stock Options |
|
25,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
25,000 |
|
|
26,500 |
|
|
25,000 |
|
|
12.69 |
|
09/30/2021 |
Stock Options |
|
450 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
450 |
|
|
477 |
|
|
450 |
|
|
11.51 |
|
11/25/2021 |
Stock Options |
|
3,094 |
|
|
- |
|
|
- |
|
|
- |
|
|
(3,094 |
) |
|
- |
|
|
- |
|
|
- |
|
|
8.81 |
|
03/03/2022 |
Free shares |
|
192,480 |
|
|
- |
|
|
- |
|
|
(192,728 |
) |
|
248 |
|
|
0 |
|
|
0 |
|
|
- |
|
|
- |
|
03/03/2022 |
Stock Options |
|
499,045 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
499,045 |
|
|
528,988 |
|
|
494,759 |
|
|
4.41 |
|
03/29/2022 |
Free shares |
|
2,014 |
|
|
- |
|
|
- |
|
|
(2,014 |
) |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
03/29/2022 |
Stock Options |
|
3,400 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
3,400 |
|
|
3,604 |
|
|
3,188 |
|
|
3.96 |
|
05/24/2022 |
Free shares |
|
34,856 |
|
|
- |
|
|
- |
|
|
(34,002 |
) |
|
(854 |
) |
|
0 |
|
|
0 |
|
|
- |
|
|
- |
|
05/24/2022 |
Stock Options |
|
37,580 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
37,580 |
|
|
39,835 |
|
|
37,258 |
|
|
3.48 |
|
12/19/2022 |
Free shares |
|
1,606 |
|
|
- |
|
|
- |
|
|
(636 |
) |
|
(970 |
) |
|
- |
|
|
- |
|
|
- |
|
|
- |
|
12/19/2022 |
Stock Options |
|
1,255 |
|
|
- |
|
|
- |
|
|
- |
|
|
(1,255 |
) |
|
- |
|
|
- |
|
|
- |
|
|
2.09 |
|
01/24/2023 |
Free shares |
|
277,538 |
|
|
- |
|
|
- |
|
|
(2,612 |
) |
|
(22,980 |
) |
|
251,946 |
|
|
251,946 |
|
|
- |
|
|
- |
|
01/24/2023 |
Stock Options |
|
1,084,941 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
1,084,941 |
|
|
1,150,037 |
|
|
691,956 |
|
|
3.17 |
|
05/04/2023 |
Stock Options |
|
355,650 |
|
|
- |
|
|
(300 |
) |
|
- |
|
|
- |
|
|
355,350 |
|
|
376,671 |
|
|
233,681 |
|
|
1.80 |
|
06/26/2023 |
Stock Options |
|
46,753 |
|
|
- |
|
|
(2,000 |
) |
|
- |
|
|
(2,656 |
) |
|
42,096 |
|
|
44,622 |
|
|
26,088 |
|
|
1.74 |
|
01/25/2024 |
Stock Options |
|
1,412,476 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
1,412,476 |
|
|
1,497,225 |
|
|
466,117 |
|
|
2.60 |
|
05/15/2024 |
Stock Options |
|
571,625 |
|
|
- |
|
|
(2,742 |
) |
|
- |
|
|
(34,533 |
) |
|
534,350 |
|
|
534,350 |
|
|
201,006 |
|
|
2.82 |
|
06/26/2024 |
Stock Options |
|
556,562 |
|
|
- |
|
|
(8,396 |
) |
|
- |
|
|
(2,530 |
) |
|
545,636 |
|
|
545,636 |
|
|
190,537 |
|
|
2.07 |
|
08/07/2024 |
Stock Options |
|
100,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
100,000 |
|
|
100,000 |
|
|
33,000 |
|
|
1.90 |
|
09/05/2024 |
Stock Options |
|
21,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
- |
|
|
21,000 |
|
|
21,000 |
|
|
6,563 |
|
|
2.08 |
|
11/04/2024 |
Stock Options |
|
19,675 |
|
|
- |
|
|
- |
|
|
- |
|
|
(9,800 |
) |
|
9,875 |
|
|
9,875 |
|
|
2,469 |
|
|
1.70 |
|
01/30/2025 |
Stock Options |
|
- |
|
|
3,851,783 |
|
|
- |
|
|
- |
|
|
- |
|
|
3,851,783 |
|
|
3,851,783 |
|
|
- |
|
|
1.56 |
|
03/13/2025 |
Stock Options |
|
- |
|
|
1,866,150 |
|
|
- |
|
|
- |
|
|
(84,625 |
) |
|
1,781,525 |
|
|
1,781,525 |
|
|
- |
|
|
1.26 |
|
06/23/2025 |
Stock Options |
|
- |
|
|
476,100 |
|
|
- |
|
|
- |
|
|
(4,500 |
) |
|
471,600 |
|
|
471,600 |
|
|
- |
|
|
1.28 |
|
08/04/2025 |
Warrants |
|
- |
|
|
75,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
75,000 |
|
|
75,000 |
|
|
23,438 |
|
|
2.59 |
|
11/07/2025 |
Stock Options |
|
- |
|
|
132,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
132,000 |
|
|
132,000 |
|
|
- |
|
|
3.07 |
|
12/09/2025 |
Stock Options |
|
- |
|
|
20,000 |
|
|
- |
|
|
- |
|
|
- |
|
|
20,000 |
|
|
20,000 |
|
|
- |
|
|
4.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
13,367,451 |
|
|
6,421,033 |
|
|
(13,438 |
) |
|
(231,992 |
) |
|
(3,081,364 |
) |
|
16,461,689 |
|
|
16,981,708 |
|
|
7,641,653 |
|
|
|
|