Cellectis S.A. ADR (CLLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,440 | 154,868 | 185,636 | 210,709 | 248,226 |
| Marketable Securities | 24,186 | 499 | 499 | 393 | 3,393 |
| Receivables | 13,846 | 32,285 | 29,629 | 8,320 | 9,532 |
| Inventories | N/A | N/A | N/A | 1,674 | 2,468 |
| Other current assets | 7,695 | 7,523 | 9,665 | 14,753 | 16,733 |
| TOTAL | $175,167 | $195,175 | $225,429 | $235,849 | $280,352 |
| Non-Current Assets | |||||
| PPE Net | 73,953 | 76,523 | 78,846 | 80,542 | 79,478 |
| Intangibles | 1,584 | 1,698 | 1,854 | 2,551 | 1,584 |
| Other Non-Current Assets | 70,179 | 73,794 | 75,947 | 93,944 | 96,151 |
| TOTAL | $145,716 | $152,015 | $156,647 | $177,037 | $177,213 |
| Total Assets | $320,883 | $347,191 | $382,076 | $412,886 | $457,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,310 | 12,607 | 2,354 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,159 | 20,921 | 23,762 | 22,809 | 28,254 |
| Other current liabilities | 11,324 | 9,820 | 14,602 | 18,214 | 15,078 |
| TOTAL | $55,282 | $52,337 | $49,348 | $49,603 | $51,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,636 | 18,345 | 20,030 | 22,767 | 23,475 |
| Deferred Revenues | 400 | 581 | 301 | 500 | 423 |
| Other Non-Current Liabilities | 69,949 | 76,301 | 79,308 | 81,026 | 82,012 |
| TOTAL | $85,079 | $91,800 | $96,255 | $101,135 | $103,796 |
| Total Liabilities | $140,361 | $144,137 | $145,602 | $150,739 | $155,243 |
| Shareholders' Equity | |||||
| Common Shares | 2,946 | 2,945 | 2,945 | 2,946 | 2,947 |
| Retained earnings | -371,670 | -727,973 | -698,326 | -675,924 | -638,071 |
| Other shareholders' equity | -18,038 | -9,251 | -2,841 | 9,835 | 16,856 |
| TOTAL | $180,522 | $203,054 | $236,474 | $262,147 | $302,323 |
| Total Liabilities And Equity | $320,883 | $347,191 | $382,076 | $412,886 | $457,566 |