Cellectis S.A.
ALCLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €143,251 | €136,708 | €97,697 | €186,135 |
| Short-Term Investments | €117,055 | €67,107 | €0 | €0 |
| Receivables | €23,037 | €23,130 | €772 | €20,361 |
| Inventory | €0 | €0 | €21,768 | €0 |
| Other Curr. Assets | €3,726 | €6,061 | €53,248 | €19,432 |
| Total Curr. Assets | €287,069 | €233,006 | €143,811 | €225,429 |
| Property Plant & Equip (Net) | €75,863 | €92,741 | €107,896 | €148,269 |
| Goodwill | €0 | €0 | €0 | €1 |
| Intangibles | €1,115 | €671 | €718 | €1,853 |
| Long-Term Investments | €7,521 | €7,853 | €8,791 | €6,524 |
| Tax Assets | €382 | -€7,853 | €0 | -€3 |
| Other NC Assets | €11,595 | -€1 | €1 | €3 |
| Total NC Assets | €96,476 | €101,264 | €117,406 | €156,647 |
| Other Assets | -€1 | €0 | -€1 | €0 |
| Total Assets | €383,544 | €334,270 | €261,216 | €382,076 |
| Liabilities | – | – | – | – |
| Payables | €18,664 | €19,069 | €21,456 | €23,762 |
| Short-Term Debt | €13,226 | €13,665 | €12,844 | €10,575 |
| Tax Payable | €16 | €0 | €3,058 | €71 |
| Deferred Revenue | €112,161 | €110,325 | €59 | €301 |
| Other Curr. Liab. | €22,202 | €12,085 | €25,637 | €14,940 |
| Total Curr. Liab. | €166,269 | €155,144 | €62,995 | €49,348 |
| LT Debt | €78,235 | €71,392 | €62,927 | €90,296 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €158 | €0 | €0 |
| Other NC Liab. | €8,007 | €22,881 | €9,353 | €5,958 |
| Total NC Liab. | €86,242 | €94,431 | €72,280 | €96,254 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €42,630 | €51,450 | €57,230 | €79,855 |
| Total Liabilities | €252,511 | €249,575 | €135,275 | €145,602 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,889 | €4,365 | €2,955 | €2,945 |
| Retained Earnings | -€329,607 | -€405,766 | -€439,504 | -€698,326 |
| AOCI | -€39,537 | -€36,690 | -€28,605 | -€18,021 |
| Other Equity | €494,288 | €522,786 | €583,122 | €934,695 |
| Total Equity | €131,033 | €84,695 | €117,968 | €221,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €7,973 | €15,181 |
| Total Liab. & Tot. Equity | €383,544 | €334,270 | €261,216 | €382,076 |
| Net Debt | -€51,790 | -€51,651 | -€21,926 | -€85,264 |