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Cellectis S.A. (CLLS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.9900+0.4200 (+16.34%)
At close: 04:00PM EDT
2.9300 -0.06 (-2.01%)
After hours: 05:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
136,708
89,789
185,636
241,148
Other short-term investments
67,107
7,907
499
27,091
Total cash
203,815
97,696
186,135
268,239
Net receivables
569
772
20,361
5,171
Inventory
-
0
0
1,606
Other current assets
345
538
50
12,210
Total current assets
233,006
143,809
225,429
315,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,156
163,618
195,443
178,432
Accumulated depreciation
-75,415
-55,721
-47,176
-32,914
Net property, plant and equipment
92,741
107,897
148,267
145,518
Equity and other investments
7,853
8,791
6,524
7,007
Intangible assets
672
718
1,853
1,585
Other long-term assets
-1
-
3
-1
Total non-current assets
101,265
117,406
156,647
154,109
Total assets
334,270
261,216
382,076
469,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,162
4,972
2,246
-
Accounts payable
19,069
21,456
23,762
24,609
Accrued liabilities
9,368
9,421
12,483
12,969
Deferred revenues
110,325
59
301
452
Other current liabilities
978
15,680
1,285
6,077
Total current liabilities
155,144
62,995
49,348
52,015
Non-current liabilities
Long-term debt
28,444
13,569
18,770
24,219
Deferred tax liabilities
158
-
-
-
Other long-term liabilities
12,884
6,963
1,885
4,617
Total non-current liabilities
94,431
72,280
96,254
108,610
Total liabilities
249,575
135,275
145,602
160,625
Stockholders' equity
Common stock
4,365
2,955
2,945
2,785
Retained earnings
-405,766
-439,504
-698,326
-587,035
Accumulated other comprehensive income
-36,690
-28,605
-18,021
-4,089
Total stockholders' equity
84,695
117,968
221,293
283,795
Total liabilities and stockholders' equity
334,270
261,216
382,076
469,471