Cellectis S.A. ADR (CLLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,042 | 122,971 | 136,708 | 67,358 | 84,386 |
| Marketable Securities | 123,765 | 90,128 | 67,107 | 0 | 1,120 |
| Receivables | 24,699 | 39,136 | 21,469 | 20,648 | 19,910 |
| Income taxes - deferred | 710 | 409 | N/A | N/A | N/A |
| Other current assets | 7,587 | 5,429 | 7,721 | 8,488 | 7,869 |
| TOTAL | $305,803 | $258,073 | $233,005 | $96,494 | $113,285 |
| Non-Current Assets | |||||
| PPE Net | 50,370 | 52,051 | 54,681 | 56,774 | 59,231 |
| Investments And Advances | 0 | 0 | 7,853 | 0 | 0 |
| Intangibles | 653 | 677 | 671 | 662 | 695 |
| Other Non-Current Assets | 50,321 | 43,657 | 38,060 | 55,770 | 54,463 |
| TOTAL | $101,344 | $96,385 | $101,265 | $113,206 | $114,389 |
| Total Assets | $407,147 | $354,459 | $334,270 | $209,700 | $227,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,119 | 5,174 | 5,289 | 5,058 | 5,185 |
| Accounts payable and accrued liabilities | 18,213 | 16,051 | 19,069 | 20,476 | 19,229 |
| Other current liabilities | 10,068 | 8,125 | 11,959 | 10,099 | 9,122 |
| TOTAL | $159,633 | $158,447 | $155,144 | $43,953 | $42,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,348 | 62,618 | 49,125 | 43,248 | 46,157 |
| Deferred Revenues | 117,754 | 120,556 | 110,325 | 117 | 241 |
| Other Non-Current Liabilities | 40,556 | 42,828 | 45,148 | 46,376 | 47,845 |
| TOTAL | $98,904 | $105,446 | $94,431 | $89,624 | $89,068 |
| Total Liabilities | $258,537 | $263,893 | $249,575 | $133,578 | $131,116 |
| Shareholders' Equity | |||||
| Common Shares | 5,897 | 4,376 | 4,365 | 3,492 | 3,491 |
| Retained earnings | -425,356 | -400,165 | -405,766 | -363,191 | -346,107 |
| Other shareholders' equity | -38,077 | -37,241 | -36,689 | -37,503 | -37,050 |
| TOTAL | $148,610 | $90,566 | $84,695 | $76,123 | $96,558 |
| Total Liabilities And Equity | $407,147 | $354,459 | $334,270 | $209,701 | $227,674 |