Cellectis SA
PAR:ALCLS
Cellectis SA
PAR:ALCLS
Price:
3.19
EUR
-5.34%
Market Closed
Market Cap:
€230m
Balance Sheet
Balance Sheet Decomposition
Cellectis SA
Cellectis SA
Balance Sheet Decomposition is not available for
Cellectis SA
Cellectis SA
Balance Sheet
Cellectis SA
Cellectis SA
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
7
|
3
|
9
|
6
|
37
|
40
|
65
|
32
|
55
|
29
|
25
|
112
|
328
|
291
|
297
|
452
|
341
|
241
|
186
|
90
|
137
|
143
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
3
|
2
|
6
|
112
|
328
|
222
|
0
|
398
|
271
|
165
|
138
|
65
|
82
|
33
|
|
| Cash Equivalents |
9
|
7
|
3
|
9
|
6
|
37
|
40
|
59
|
32
|
51
|
27
|
19
|
0
|
0
|
69
|
297
|
53
|
70
|
77
|
48
|
25
|
55
|
110
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
27
|
0
|
8
|
67
|
117
|
|
| Total Receivables |
1
|
2
|
2
|
4
|
5
|
1
|
1
|
7
|
15
|
14
|
21
|
15
|
0
|
0
|
14
|
15
|
22
|
15
|
19
|
31
|
18
|
23
|
23
|
|
| Accounts Receivables |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
5
|
8
|
6
|
0
|
0
|
4
|
3
|
3
|
3
|
5
|
20
|
1
|
1
|
7
|
|
| Other Receivables |
1
|
1
|
2
|
3
|
4
|
0
|
0
|
4
|
11
|
9
|
13
|
9
|
0
|
0
|
11
|
12
|
19
|
12
|
14
|
11
|
17
|
23
|
16
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
5
|
7
|
1
|
1
|
1
|
1
|
5
|
4
|
1
|
7
|
11
|
13
|
12
|
26
|
8
|
7
|
6
|
4
|
|
| Total Current Assets |
10
|
9
|
5
|
13
|
12
|
43
|
48
|
73
|
48
|
71
|
51
|
145
|
4
|
1
|
312
|
323
|
488
|
392
|
315
|
225
|
122
|
233
|
287
|
|
| PP&E Net |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
9
|
7
|
3
|
0
|
0
|
17
|
7
|
10
|
69
|
146
|
148
|
108
|
93
|
76
|
|
| PP&E Gross |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
9
|
7
|
3
|
0
|
0
|
17
|
7
|
10
|
69
|
146
|
148
|
108
|
93
|
76
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
7
|
9
|
10
|
0
|
0
|
11
|
15
|
16
|
23
|
33
|
47
|
56
|
75
|
91
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
5
|
11
|
13
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
2
|
6
|
7
|
7
|
9
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
7
|
11
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
10
-9%
|
8
-19%
|
16
+103%
|
15
-7%
|
54
+267%
|
61
+13%
|
86
+41%
|
69
-19%
|
132
+90%
|
115
-13%
|
152
+32%
|
0
N/A
|
0
N/A
|
331
N/A
|
333
+0%
|
501
+50%
|
467
-7%
|
469
+0%
|
382
-19%
|
261
-32%
|
334
+28%
|
384
+15%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
6
|
7
|
8
|
8
|
10
|
13
|
14
|
11
|
0
|
0
|
10
|
9
|
16
|
29
|
25
|
24
|
21
|
19
|
19
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
5
|
0
|
6
|
7
|
7
|
13
|
12
|
9
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
8
|
8
|
9
|
8
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
2
|
5
|
10
|
6
|
13
|
11
|
70
|
0
|
0
|
46
|
30
|
24
|
25
|
7
|
5
|
9
|
118
|
130
|
|
| Total Current Liabilities |
1
|
2
|
2
|
5
|
7
|
8
|
13
|
19
|
17
|
27
|
28
|
82
|
1
|
5
|
56
|
45
|
47
|
63
|
52
|
49
|
48
|
155
|
166
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
67
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
47
|
105
|
92
|
70
|
92
|
85
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
2
|
19
|
41
|
40
|
33
|
15
|
8
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
8
|
9
|
2
|
2
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
1
|
3
|
3
|
3
|
4
|
5
|
17
|
2
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+43%
|
3
+55%
|
13
+306%
|
16
+24%
|
10
-34%
|
15
+43%
|
21
+44%
|
19
-9%
|
95
+396%
|
36
-62%
|
85
+134%
|
0
N/A
|
0
N/A
|
59
N/A
|
68
+16%
|
92
+35%
|
152
+66%
|
194
+27%
|
161
-17%
|
143
-11%
|
250
+74%
|
253
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
|
| Retained Earnings |
3
|
7
|
11
|
11
|
17
|
4
|
0
|
30
|
38
|
67
|
95
|
146
|
0
|
0
|
275
|
353
|
405
|
508
|
587
|
698
|
440
|
406
|
330
|
|
| Additional Paid In Capital |
12
|
15
|
16
|
14
|
15
|
47
|
46
|
94
|
88
|
103
|
173
|
212
|
0
|
0
|
568
|
614
|
829
|
843
|
864
|
935
|
583
|
523
|
494
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
22
|
2
|
17
|
23
|
4
|
18
|
29
|
37
|
40
|
|
| Total Equity |
9
N/A
|
8
-16%
|
5
-39%
|
3
-32%
|
1
N/A
|
44
N/A
|
46
+6%
|
65
+40%
|
50
-23%
|
37
-26%
|
79
+113%
|
67
-15%
|
0
N/A
|
0
N/A
|
273
N/A
|
265
-3%
|
409
+55%
|
315
-23%
|
276
-13%
|
221
-20%
|
118
-47%
|
85
-28%
|
131
+55%
|
|
| Total Liabilities & Equity |
11
N/A
|
10
-9%
|
8
-19%
|
16
+103%
|
15
-7%
|
54
+267%
|
61
+13%
|
86
+41%
|
69
-19%
|
132
+90%
|
115
-13%
|
152
+32%
|
0
N/A
|
0
N/A
|
331
N/A
|
333
+0%
|
501
+50%
|
467
-7%
|
469
+0%
|
382
-19%
|
261
-32%
|
334
+28%
|
384
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
9
|
9
|
12
|
12
|
14
|
21
|
29
|
0
|
0
|
35
|
36
|
42
|
42
|
43
|
45
|
46
|
72
|
72
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
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