Cellectis S.A. ADR (CLLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 471,215 | 241,363 | 256,380 | 263,862 | 222,962 |
| Marketable Securities | 19,872 | 40,700 | 40,602 | 40,240 | 38,461 |
| Receivables | 16,945 | 15,020 | 12,277 | 19,693 | 19,634 |
| Inventories | 231 | 203 | 250 | 125 | 125 |
| Other current assets | 16,313 | 16,672 | 13,712 | 14,787 | 15,620 |
| TOTAL | $524,576 | $313,958 | $323,221 | $338,707 | $296,802 |
| Non-Current Assets | |||||
| PPE Net | 7,437 | 7,688 | 7,226 | 8,229 | 17,016 |
| Intangibles | 1,386 | 1,505 | 1,431 | 1,470 | 1,335 |
| Other Non-Current Assets | 667 | 897 | 1,004 | 989 | 919 |
| TOTAL | $9,490 | $10,090 | $9,661 | $10,688 | $19,269 |
| Total Assets | $534,066 | $324,048 | $332,882 | $349,395 | $316,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772 | 82 | 21 | 29 | 67 |
| Accounts payable and accrued liabilities | 12,734 | 11,254 | 9,460 | 12,693 | 16,547 |
| Other current liabilities | 8,103 | 7,296 | 7,997 | 6,058 | 6,277 |
| TOTAL | $42,008 | $43,736 | $45,453 | $48,543 | $54,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231 | 265 | 13 | 17 | 20 |
| Deferred Revenues | 20,400 | 25,104 | 27,975 | 29,763 | 31,471 |
| Other Non-Current Liabilities | 5,536 | 4,907 | 4,803 | 3,639 | 628 |
| TOTAL | $3,285 | $3,572 | $3,443 | $714 | $648 |
| Total Liabilities | $45,293 | $47,308 | $48,897 | $49,257 | $55,011 |
| Shareholders' Equity | |||||
| Common Shares | 2,764 | 2,374 | 2,367 | 2,365 | 1,973 |
| Retained earnings | -359,278 | -378,407 | -353,070 | -323,679 | -287,316 |
| Other shareholders' equity | 29,925 | 27,137 | 20,651 | 16,901 | -122 |
| TOTAL | $488,774 | $276,738 | $283,985 | $300,138 | $261,061 |
| Total Liabilities And Equity | $534,067 | $324,046 | $332,882 | $349,395 | $316,072 |