Cellectis S.A. ADR (CLLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,636 | 210,709 | 248,226 | 207,457 | 241,148 |
| Marketable Securities | 499 | 393 | 3,393 | 18,438 | 27,091 |
| Receivables | 29,629 | 8,320 | 9,532 | 18,920 | 15,874 |
| Inventories | N/A | 1,674 | 2,468 | 5,315 | 1,606 |
| Other current assets | 9,665 | 14,753 | 16,733 | 22,257 | 29,643 |
| TOTAL | $225,429 | $235,849 | $280,352 | $272,387 | $315,362 |
| Non-Current Assets | |||||
| PPE Net | 78,846 | 80,542 | 79,478 | 75,403 | 71,673 |
| Intangibles | 1,854 | 2,551 | 1,584 | 1,604 | 1,584 |
| Other Non-Current Assets | 75,947 | 93,944 | 96,151 | 93,318 | 80,852 |
| TOTAL | $156,647 | $177,037 | $177,213 | $170,325 | $154,109 |
| Total Assets | $382,076 | $412,886 | $457,565 | $442,712 | $469,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,354 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,762 | 22,809 | 28,254 | 24,682 | 24,609 |
| Other current liabilities | 14,602 | 18,214 | 15,078 | 14,991 | 20,258 |
| TOTAL | $49,348 | $49,603 | $51,446 | $46,922 | $52,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,030 | 22,767 | 23,475 | 27,990 | 28,836 |
| Deferred Revenues | 301 | 500 | 423 | 264 | 452 |
| Other Non-Current Liabilities | 79,308 | 81,026 | 82,012 | 81,534 | 85,809 |
| TOTAL | $96,255 | $101,135 | $103,796 | $106,046 | $108,610 |
| Total Liabilities | $145,602 | $150,739 | $155,243 | $152,969 | $160,625 |
| Shareholders' Equity | |||||
| Common Shares | 2,945 | 2,946 | 2,947 | 2,801 | 2,785 |
| Retained earnings | -698,326 | -675,924 | -638,071 | -598,207 | -587,035 |
| Other shareholders' equity | -2,841 | 9,835 | 16,856 | 15,454 | 20,962 |
| TOTAL | $236,474 | $262,147 | $302,323 | $289,744 | $308,846 |
| Total Liabilities And Equity | $382,076 | $412,886 | $457,566 | $442,713 | $469,471 |