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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.87-0.07 (-1.01%)
At close: 02:30PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
241,148
340,522
451,501
Other short-term investments
27,091
20,385
388
Total cash
268,239
360,907
451,889
Net receivables
5,171
2,959
2,971
Inventory
1,606
2,897
275
Other current assets
29,643
15,617
-1
Total current assets
315,362
391,520
487,641
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,432
87,141
26,161
Accumulated depreciation
-32,914
-17,817
-16,119
Net property, plant and equipment
145,518
69,324
10,042
Equity and other investments
7,007
5,517
1,891
Intangible assets
1,585
1,108
1,267
Other long-term assets
-1
-
-1
Total non-current assets
154,109
75,949
13,199
Total assets
469,471
467,469
500,840
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,067
333
Accounts payable
24,609
29,264
15,883
Accrued liabilities
13,235
7,295
7,041
Deferred revenues
452
20,033
20,754
Other current liabilities
5,811
1,072
1,037
Total current liabilities
52,015
62,604
46,869
Non-current liabilities
Long-term debt
24,219
46,540
1,018
Other long-term liabilities
4,617
-
1
Total non-current liabilities
108,610
49,395
3,700
Total liabilities
160,625
111,999
50,569
Stockholders' equity
Common stock
2,785
2,767
2,765
Retained earnings
-505,961
-406,390
-326,628
Accumulated other comprehensive income
-4,089
-22,641
-16,668
Total stockholders' equity
275,573
315,123
409,301
Total liabilities and stockholders' equity
469,471
467,469
500,840