CLLS — Cellectis SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	268	186	97.7	204	260
Net Total Accounts Receivable
Net Total Receivables	19.2	31.1	17.6	23.1	23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	315	225	122	233	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	148	108	92.7	75.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	469	382	261	334	384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52	49.3	48.1	155	166
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	194	161	143	250	253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	276	221	118	84.7	131
Total Liabilities & Shareholders' Equity	469	382	261	334	384
Total Common Shares Outstanding
Total Preferred Shares Outstanding