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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.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments45236126818697.7
Net Total Accounts Receivable
Net Total Receivables22.115.319.231.117.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets488392315225122
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1069.3146148108
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets501467469382261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities46.962.65249.348.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities91.5152194161143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity409315276221118
Total Liabilities & Shareholders' Equity501467469382261
Total Common Shares Outstanding