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Cellectis S.A. (CMVLF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.15820.0000 (0.00%)
At close: 10:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

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