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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.36000.0000 (0.00%)
At close: 02:35PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
185,636
241,148
340,522
451,501
Other short-term investments
499
27,091
20,385
388
Total cash
186,135
268,239
360,907
451,889
Net receivables
20,361
5,171
2,959
2,971
Inventory
0
1,606
2,897
275
Other current assets
9,665
29,643
15,617
-1
Total current assets
225,429
315,362
391,520
487,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,443
178,432
87,141
26,161
Accumulated depreciation
-47,176
-32,914
-17,817
-16,119
Net property, plant and equipment
148,267
145,518
69,324
10,042
Equity and other investments
6,524
7,007
5,517
1,891
Intangible assets
1,853
1,585
1,108
1,267
Other long-term assets
3
-1
-
-1
Total non-current assets
156,647
154,109
75,949
13,199
Total assets
382,076
469,471
467,469
500,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,246
-
1,067
333
Accounts payable
23,762
24,609
29,264
15,883
Accrued liabilities
12,483
13,235
7,295
7,041
Deferred revenues
301
452
20,033
20,754
Other current liabilities
1,285
5,811
1,072
1,037
Total current liabilities
49,348
52,015
62,604
46,869
Non-current liabilities
Long-term debt
18,770
24,219
46,540
1,018
Other long-term liabilities
1,885
4,617
-
1
Total non-current liabilities
96,254
108,610
49,395
3,700
Total liabilities
145,602
160,625
111,999
50,569
Stockholders' equity
Common stock
2,945
2,785
2,767
2,765
Retained earnings
-698,326
-587,035
-508,481
-405,321
Accumulated other comprehensive income
-18,021
-4,089
-22,641
-16,668
Total stockholders' equity
221,293
275,573
315,123
409,301
Total liabilities and stockholders' equity
382,076
469,471
467,469
500,840