ALCLS — Cellectis SA Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Cellectis SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	361	268	186	97.7	204
Net Total Accounts Receivable
Net Total Receivables	15.3	19.2	31.1	17.6	23.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392	315	225	122	233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.3	146	148	108	92.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	467	469	382	261	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.6	52	49.3	48.1	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	152	194	161	143	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	315	276	221	118	84.7
Total Liabilities & Shareholders' Equity	467	469	382	261	334
Total Common Shares Outstanding