Cellectis S.A. (EPA:ALCLS)

Cellectis Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143.25	136.71	89.79	185.64	241.15
Trading Asset Securities	-	-	-	-	12.09
Cash & Short-Term Investments	143.25	136.71	89.79	185.64	253.24
Cash Growth	4.79%	52.25%	-51.63%	-26.70%	-25.63%
Accounts Receivable	6.71	0.57	0.77	20.36	5.17
Other Receivables	16.32	22.56	16.8	10.71	14.02
Receivables	23.04	23.13	17.57	31.07	19.19
Inventory	-	-	-	-	1.61
Prepaid Expenses	3.43	5.72	6.23	8.17	14.11
Restricted Cash	-	-	-	0.5	15
Other Current Assets	117.35	67.45	30.21	0.05	12.21
Total Current Assets	287.07	233.01	143.81	225.43	315.36
Property, Plant & Equipment	75.86	92.74	107.9	148.27	145.52
Long-Term Investments	-	-	-	6.52	7.01
Other Intangible Assets	1.12	0.67	0.72	1.85	1.58
Long-Term Deferred Tax Assets	0.38	-	-	-	-
Other Long-Term Assets	19.11	7.85	8.79	-	-
Total Assets	383.54	334.27	261.22	382.08	469.47
Accounts Payable	18.66	19.07	21.46	23.76	24.61
Accrued Expenses	8.85	9.37	12.48	12.55	13.05
Current Portion of Long-Term Debt	4.84	5.16	4.97	2.25	-
Current Portion of Leases	8.39	8.5	7.87	8.33	6.7
Current Unearned Revenue	112.16	110.33	0.06	0.3	0.45
Other Current Liabilities	13.37	2.72	16.16	2.16	7.21
Total Current Liabilities	166.27	155.14	63	49.35	52.02
Long-Term Debt	40.8	27	13.57	18.77	24.22
Long-Term Leases	34.25	42.95	49.36	71.53	75.76
Long-Term Deferred Tax Liabilities	-	0.16	-	-	-
Other Long-Term Liabilities	11.2	24.33	9.35	5.96	8.63
Total Liabilities	252.51	249.58	135.28	145.6	160.63
Common Stock	5.89	4.37	2.96	2.95	2.79
Additional Paid-In Capital	494.29	522.79	583.12	934.7	872.13
Retained Earnings	-329.61	-405.77	-439.5	-698.33	-587.04
Comprehensive Income & Other	-39.54	-36.69	-28.61	-18.02	-4.09
Total Common Equity	131.03	84.7	117.97	221.29	283.8
Minority Interest	-	-	7.97	15.18	25.05
Shareholders' Equity	131.03	84.7	125.94	236.47	308.85
Total Liabilities & Equity	383.54	334.27	261.22	382.08	469.47
Total Debt	88.27	83.61	75.77	100.87	106.68
Net Cash (Debt)	54.98	53.1	14.02	84.76	146.56
Net Cash Growth	3.54%	278.79%	-83.46%	-42.16%	-49.96%
Net Cash Per Share	0.61	0.93	0.31	1.89	3.45
Filing Date Shares Outstanding	72.09	71.75	45.68	45.48	42.78
Total Common Shares Outstanding	72.09	71.75	45.68	45.48	42.78
Working Capital	120.8	77.86	80.82	176.08	263.35
Book Value Per Share	1.82	1.18	2.58	4.87	6.63
Tangible Book Value	129.92	84.02	117.25	219.44	282.21
Tangible Book Value Per Share	1.80	1.17	2.57	4.82	6.60
Land	18.14	18.54	17.74	22.43	22.52
Machinery	80.32	78.46	77.76	80.55	23.22
Construction In Progress	0.19	1.27	0.95	2.99	47.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.