Name: Cellectis S.A. (CLLS) Balance Sheet
Creator: FinSpry

Cellectis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Cellectis S.A. (CLLS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	143.25	136.71	89.79	185.64	241.15	340.52
Short-Term Investments	117.06	67.11	7.91	0.50	0.00	0.00
Cash & Short-Term Investments	260.31	136.71	97.70	185.64	241.15	340.52
Accounts Receivable	6.71	21.47	0.77	31.07	5.17	12.10
Inventory	0.00	0.00	0.00	0.00	1.60	2.90
Other Current Assets	0.30	74.83	0.54	8.17	40.35	15.62
Total Current Assets	287.07	233.01	143.81	225.43	315.36	391.52
Non-Current Assets
Property, Plant & Equipment (Net)	75.86	92.74	107.90	148.27	145.52	69.32
Long-Term Investments	7.52	0.00	0.00	6.52	7.01	0.00
Intangible Assets	1.12	0.67	0.72	1.85	1.58	0.00
Other Non-Current Assets	11.60	7.85	8.79	0.00	0.00	0.00
Total Non-Current Assets	96.48	101.27	117.41	156.65	154.11	75.95
Total Assets	383.54	334.27	261.22	382.08	469.47	467.47
Current Liabilities
Accounts Payable	18.66	19.07	21.46	23.76	24.61	29.26
Short-Term Debt	4.84	5.16	4.97	2.25	0.00	0.00
Current Portion of Long-Term Debt	4.84	5.16	4.97	2.25	0.00	0.00
Accrued Liabilities	8.83	9.37	9.42	12.55	13.05	0.00
Deferred Revenue	112.16	110.33	0.06	0.30	0.45	0.00
Other Current Liabilities	12.54	15.51	15.68	2.16	21.91	28.53
Total Current Liabilities	166.27	155.14	63.00	49.35	52.02	62.60
Non-Current Liabilities
Long-Term Debt	43.99	42.95	13.57	18.77	75.76	46.54
Deferred Tax Liabilities	0.00	0.16	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.88	49.13	6.96	5.96	-562.29	-19.87
Total Non-Current Liabilities	86.24	94.43	72.28	96.25	108.61	49.40
Total Liabilities	252.51	249.58	135.28	145.60	-427.71	92.13
Stockholders' Equity
Common Stock	5.89	4.37	2.96	2.95	2.79	0.00
Retained Earnings	-329.61	-405.77	-439.50	-698.33	-505.96	-406.39
Accumulated Other Comprehensive Income	-39.54	-36.69	-28.61	-18.02	-4.09	0.00
Additional Paid-in Capital	494.29	522.79	583.12	934.70	872.13	843.48
Minority Interest	0.00	0.00	7.97	15.18	25.05	40.35
Shares Outstanding	72.09	71.75	45.68	45.48	0.00	0.00
Total Stockholders' Equity	131.03	84.69	117.97	236.47	308.85	355.47
Total Liabilities & Equity	383.54	334.27	261.22	382.08	469.47	467.47