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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.110.00 (0.00%)
As of 03:29PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
241,148
340,522
451,501
256,380
Other short-term investments
27,091
20,385
388
40,602
Total cash
268,239
360,907
451,889
296,982
Net receivables
5,171
2,959
2,971
2,753
Inventory
1,606
2,897
275
250
Other current assets
29,643
15,617
-1
-2
Total current assets
315,362
391,520
487,641
323,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,432
87,141
26,161
22,103
Accumulated depreciation
-32,914
-17,817
-16,119
-14,877
Net property, plant and equipment
145,518
69,324
10,042
7,226
Equity and other investments
7,007
5,517
1,891
1,004
Intangible assets
1,585
1,108
1,267
1,329
Other long-term assets
-1
-
-1
102
Total non-current assets
154,109
75,949
13,199
9,661
Total assets
469,471
467,469
500,840
332,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,067
333
21
Accounts payable
24,609
29,264
15,883
9,460
Accrued liabilities
13,235
7,295
7,041
5,982
Deferred revenues
452
20,033
20,754
26,056
Other current liabilities
5,811
1,072
1,037
579
Total current liabilities
52,015
62,604
46,869
43,534
Non-current liabilities
Long-term debt
24,219
46,540
1,018
13
Other long-term liabilities
4,617
-
1
1
Total non-current liabilities
108,610
49,395
3,700
3,444
Total liabilities
160,625
111,999
50,569
46,978
Stockholders' equity
Common stock
2,785
2,767
2,765
2,367
Retained earnings
-505,961
-406,390
-326,628
-251,927
Accumulated other comprehensive income
-4,089
-22,641
-16,668
1,978
Total stockholders' equity
275,573
315,123
409,301
266,791
Total liabilities and stockholders' equity
469,471
467,469
500,840
332,882