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Cellectis S.A. (CMVLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.9600+0.3600 (+13.85%)
As of 12:23PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
136,708
89,789
185,636
241,148
-
Other short-term investments
67,107
7,907
499
27,091
-
Total cash
203,815
97,696
186,135
268,239
-
Net receivables
569
772
20,361
5,171
-
Inventory
-
0
0
1,606
2,897
Other current assets
345
538
50
12,210
-
Total current assets
233,006
143,809
225,429
315,362
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,156
163,618
195,443
178,432
-
Accumulated depreciation
-75,415
-55,721
-47,176
-32,914
-
Net property, plant and equipment
92,741
107,897
148,267
145,518
-
Equity and other investments
7,853
8,791
6,524
7,007
-
Intangible assets
672
718
1,853
1,585
-
Other long-term assets
-1
-
3
-1
-
Total non-current assets
101,265
117,406
156,647
154,109
-
Total assets
334,270
261,216
382,076
469,471
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,162
4,972
2,246
-
-
Accounts payable
19,069
21,456
23,762
24,609
-
Accrued liabilities
9,368
9,421
12,483
12,969
-
Deferred revenues
110,325
59
301
452
-
Other current liabilities
978
15,680
1,285
6,077
-
Total current liabilities
155,144
62,995
49,348
52,015
-
Non-current liabilities
Long-term debt
28,444
13,569
18,770
24,219
-
Deferred tax liabilities
158
-
-
-
-
Other long-term liabilities
12,884
6,963
1,885
4,617
-
Total non-current liabilities
94,431
72,280
96,254
108,610
-
Total liabilities
249,575
135,275
145,602
160,625
-
Stockholders' equity
Common stock
4,365
2,955
2,945
2,785
-
Retained earnings
-405,766
-439,504
-698,326
-587,035
-
Accumulated other comprehensive income
-36,690
-28,605
-18,021
-4,089
-
Total stockholders' equity
84,695
117,968
221,293
283,795
-
Total liabilities and stockholders' equity
334,270
261,216
382,076
469,471
-