Cellectis Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	89.79	185.64	241.15	340.52	451.5	256.38	254.57	369.86	132.23	8.9
Short-Term Investments	7.91	0.5	27.09	20.39	0.39	40.6	36.59	0	0	0
Cash & Cash Equivalents	97.7	186.14	268.24	360.91	451.89	296.98	291.16	369.86	132.23	8.9
Cash Growth	-47.51%	-30.61%	-25.68%	-20.13%	52.16%	2.00%	-21.28%	179.70%	1386.27%	-
Receivables	15.27	29.63	15.87	12.1	20.14	12.28	12.35	17.82	16.54	10.39
Inventory	0	0	1.61	2.9	0.28	0.25	0.12	0.19	0.16	0.43
Other Current Assets	9.08	9.67	29.64	15.62	15.33	13.71	8.87	5.51	6.44	3.76
Total Current Assets	122.04	225.43	315.36	391.52	487.64	323.22	312.5	393.37	155.37	23.47
Property, Plant & Equipment	107.9	148.27	145.52	69.32	10.04	7.23	16.9	5.94	3.07	4.55
Long-Term Investments	8.79	6.52	7.01	0	0	0	0	0	0	0
Goodwill and Intangibles	0.72	1.85	1.58	1.11	1.27	1.43	1.34	1.13	1.21	5.45
Other Long-Term Assets	21.77	0	0	5.52	1.89	1	0.69	0.99	2.33	0.51
Total Long-Term Assets	139.17	156.65	154.11	75.95	13.2	9.66	18.93	8.06	6.61	10.51
Total Assets	261.22	382.08	469.47	467.47	500.84	332.88	331.43	401.43	161.97	33.99
Accounts Payable	21.46	23.76	24.61	29.26	15.88	9.46	9.72	7.78	11.54	11.42
Deferred Revenue	0.06	0.3	0.45	20.03	20.75	27.98	38.93	64.45	70.02	6.61
Current Debt	12.96	10.68	6.7	1.07	0.33	0.02	1.73	2.26	1.01	0.81
Other Current Liabilities	13.66	14.6	20.26	12.24	9.9	8	5.79	16.07	5.54	7.7
Total Current Liabilities	48.13	49.35	52.02	62.6	46.87	45.45	56.17	90.56	88.12	26.54
Long-Term Debt	69.89	91.56	104.6	46.54	1.02	0.01	0.03	0.08	3.32	3.97
Other Long-Term Liabilities	17.26	4.7	4.01	2.86	2.68	3.43	0.56	0.51	0.47	0.51
Total Long-Term Liabilities	87.14	96.25	108.61	49.4	3.7	3.44	0.59	0.59	3.79	4.49
Total Liabilities	135.28	145.6	160.63	112	50.57	48.9	56.76	91.15	91.91	31.02
Total Debt	82.85	102.24	111.3	47.61	1.35	0.03	1.76	2.34	4.34	4.79
Debt Growth	-18.97%	-8.14%	133.78%	3423.83%	3873.53%	-98.07%	-24.74%	-46.09%	-9.35%	-
Retained Earnings	-439.5	-698.33	-587.04	-508.48	-405.32	-353.07	-275.13	-185.65	-155.97	-156.11
Comprehensive Income	-28.61	-18.02	-4.09	-22.64	-16.67	1.83	-22.17	-1.92	-0.9	0.97
Shareholders' Equity	117.97	221.29	283.8	315.12	409.3	264.87	272.8	309.43	71.55	3.22
Net Cash / Debt	14.85	83.9	156.94	313.3	450.54	296.95	289.4	367.52	127.89	4.11
Net Cash / Debt Growth	-82.30%	-46.54%	-49.91%	-30.46%	51.72%	2.61%	-21.26%	187.36%	3010.82%	-
Net Cash Per Share	-	-	-	-	-	-	-	10.65	4.88	-
Working Capital	73.91	176.08	263.35	328.92	440.77	277.77	256.33	302.82	67.25	-3.06
Book Value Per Share	2.59	4.87	6.68	7.43	9.65	7.50	7.75	9.06	2.74	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).