Cellectis S.A.
ALCLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €143 | €137 | €98 | €186 |
| Short-Term Investments | €117 | €67 | €0 | €0 |
| Receivables | €23 | €23 | €1 | €20 |
| Inventory | €0 | €0 | €22 | €0 |
| Other Curr. Assets | €4 | €6 | €53 | €19 |
| Total Curr. Assets | €287 | €233 | €144 | €225 |
| Property Plant & Equip (Net) | €76 | €93 | €108 | €148 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €2 |
| Long-Term Investments | €8 | €8 | €9 | €7 |
| Tax Assets | €0 | -€8 | €0 | -€0 |
| Other NC Assets | €12 | -€0 | €0 | €0 |
| Total NC Assets | €96 | €101 | €117 | €157 |
| Other Assets | -€0 | €0 | -€0 | €0 |
| Total Assets | €384 | €334 | €261 | €382 |
| Liabilities | – | – | – | – |
| Payables | €19 | €19 | €21 | €24 |
| Short-Term Debt | €13 | €14 | €13 | €11 |
| Tax Payable | €0 | €0 | €3 | €0 |
| Deferred Revenue | €112 | €110 | €0 | €0 |
| Other Curr. Liab. | €22 | €12 | €26 | €15 |
| Total Curr. Liab. | €166 | €155 | €63 | €49 |
| LT Debt | €78 | €71 | €63 | €90 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €8 | €23 | €9 | €6 |
| Total NC Liab. | €86 | €94 | €72 | €96 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €43 | €51 | €57 | €80 |
| Total Liabilities | €253 | €250 | €135 | €146 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €4 | €3 | €3 |
| Retained Earnings | -€330 | -€406 | -€440 | -€698 |
| AOCI | -€40 | -€37 | -€29 | -€18 |
| Other Equity | €494 | €523 | €583 | €935 |
| Total Equity | €131 | €85 | €118 | €221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €8 | €15 |
| Total Liab. & Tot. Equity | €384 | €334 | €261 | €382 |
| Net Debt | -€52 | -€52 | -€22 | -€85 |