Cellectis S.A. (EPA: ALCLS)

Cellectis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159.09	136.71	89.79	185.64	241.15	340.52
Trading Asset Securities	-	-	-	-	12.09	-
Cash & Short-Term Investments	159.09	136.71	89.79	185.64	253.24	340.52
Cash Growth	136.18%	52.25%	-51.63%	-26.70%	-25.63%	-24.58%
Accounts Receivable	11.18	0.57	0.77	20.36	5.17	2.96
Other Receivables	16.7	22.56	16.8	10.71	14.02	12.33
Receivables	27.88	23.13	17.57	31.07	19.19	15.29
Inventory	-	-	-	-	1.61	2.9
Prepaid Expenses	5.32	5.72	6.23	8.17	14.11	11.83
Restricted Cash	-	-	-	0.5	15	20.39
Other Current Assets	102.15	67.45	30.21	0.05	12.21	0.59
Total Current Assets	294.43	233.01	143.81	225.43	315.36	391.52
Property, Plant & Equipment	81.18	92.74	107.9	148.27	145.52	69.32
Long-Term Investments	-	-	-	6.52	7.01	-
Other Intangible Assets	0.69	0.67	0.72	1.85	1.58	1.11
Other Long-Term Assets	18.77	7.85	8.79	-	-	5.52
Total Assets	395.88	334.27	261.22	382.08	469.47	467.47
Accounts Payable	18.51	19.07	21.46	23.76	24.61	29.26
Accrued Expenses	8.91	9.37	12.48	12.55	13.05	7.43
Current Portion of Long-Term Debt	5.22	5.16	4.97	2.25	-	-
Current Portion of Leases	8.51	8.5	7.87	8.33	6.7	1.07
Current Unearned Revenue	122.01	110.33	0.06	0.3	0.45	20.03
Other Current Liabilities	2.36	2.72	16.16	2.16	7.21	4.82
Total Current Liabilities	165.65	155.14	63	49.35	52.02	62.6
Long-Term Debt	39.46	27	13.57	18.77	24.22	-
Long-Term Leases	36.68	42.95	49.36	71.53	75.76	46.54
Long-Term Deferred Tax Liabilities	0.12	0.16	-	-	-	-
Other Long-Term Liabilities	24.54	24.33	9.35	5.96	8.63	2.86
Total Liabilities	266.45	249.58	135.28	145.6	160.63	112
Common Stock	5.91	4.37	2.96	2.95	2.79	2.77
Additional Paid-In Capital	607.15	522.79	583.12	934.7	872.13	843.48
Retained Earnings	-448.48	-405.77	-439.5	-698.33	-587.04	-508.48
Comprehensive Income & Other	-35.15	-36.69	-28.61	-18.02	-4.09	-22.64
Total Common Equity	129.42	84.7	117.97	221.29	283.8	315.12
Minority Interest	-	-	7.97	15.18	25.05	40.35
Shareholders' Equity	129.42	84.7	125.94	236.47	308.85	355.47
Total Liabilities & Equity	395.88	334.27	261.22	382.08	469.47	467.47
Total Debt	89.87	83.61	75.77	100.87	106.68	47.61
Net Cash (Debt)	69.22	53.1	14.02	84.76	146.56	292.92
Net Cash Growth	-	278.79%	-83.46%	-42.16%	-49.97%	-34.93%
Net Cash Per Share	0.85	0.93	0.31	1.89	3.45	6.90
Filing Date Shares Outstanding	100.09	71.75	45.68	45.48	42.78	42.47
Total Common Shares Outstanding	100.09	71.75	45.68	45.48	42.78	42.47
Working Capital	128.78	77.86	80.82	176.08	263.35	328.92
Book Value Per Share	1.29	1.18	2.58	4.87	6.63	7.42
Tangible Book Value	128.73	84.02	117.25	219.44	282.21	314.02
Tangible Book Value Per Share	1.29	1.17	2.57	4.82	6.60	7.39
Land	19.29	18.54	17.74	22.43	22.52	7.83
Machinery	80.85	78.46	77.76	80.55	23.22	18.11
Construction In Progress	0.67	1.27	0.95	2.99	47.3	15.59

Source: S&P Capital IQ. Standard template. Financial Sources.