Cellectis Balance Sheet (2013-2023) | CLLS

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Balance Sheet	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	0.01B	0.14B	0.13B	0.31B	0.31B	0.34B	0.21B	0.21B	0.21B	0.25B	0.24B	0.23B	0.26B	0.26B	0.24B	0.47B	0.48B	0.45B	0.42B	0.40B	0.34B	0.34B	0.29B	0.26B	0.26B	0.24B	0.21B	0.25B	0.21B	0.19B	0.15B	0.13B	0.10B	0.09B	0.09B	0.08B	0.07B
Short-term Investments							0.09B	0.10B	-0.09B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.00B	0.04B	0.00B	0.00B	0.02B	0.02B	0.06B	0.05B	0.04B	0.03B	0.02B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.00B	0.00B
Cash & Current Investments	0.01B	0.14B	0.13B	0.31B	0.31B	0.34B	0.30B	0.30B	0.12B	0.29B	0.28B	0.27B	0.30B	0.30B	0.28B	0.49B	0.48B	0.49B	0.42B	0.40B	0.36B	0.36B	0.35B	0.31B	0.30B	0.27B	0.23B	0.25B	0.21B	0.19B	0.16B	0.15B	0.12B	0.10B	0.09B	0.09B	0.07B
Receivables - Net		0.01B		0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other				-0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Receivables		0.01B		-0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Inventory										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.00B	0.00B
Current Deferred Tax Assets	-0.03B	-0.03B				-0.04B				-0.04B
Prepaid Assets		0.00B				0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	10.70B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B		0.00B		0.01B		0.01B		0.01B	0.01B	0.01B		0.01B
Current Assets		0.16B	0.23B	0.01B	0.01B	0.36B	0.01B	0.01B	0.01B	0.31B	0.01B	0.02B	0.01B	0.32B	0.02B	0.02B	0.02B	0.49B	0.01B	0.02B	0.02B	0.39B	0.01B	0.02B	0.02B	0.32B	0.02B	0.02B	0.01B	0.23B	0.01B	0.01B	0.01B	0.12B	0.01B	0.01B	0.01B
Non-Current Assets
Buildings				0.00B																							-0.00B				-0.00B
Construction in Progress																								0.03B				0.04B
Property, Plant & Equipment (Net)	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.01B	0.02B	-0.01B	-0.02B	-0.03B	0.07B	-0.01B	-0.01B	-0.02B	0.08B	-0.00B	-0.00B	-0.00B	0.06B	-0.00B	-0.00B	-0.00B
Long-Term Investments	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B		0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Intangibles		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B				0.01B
Non-Current Assets		0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.07B	0.07B	0.08B	0.09B	0.12B	0.14B	0.15B	0.17B	0.18B	0.18B	0.16B	0.15B	0.15B	0.14B	0.12B	0.11B	0.11B	0.11B
Assets		0.17B	0.38B	0.34B	0.34B	0.37B	0.35B	0.36B	0.35B	0.33B	0.32B	0.32B	0.35B	0.33B	0.32B	0.53B	0.52B	0.50B	0.51B	0.51B	0.48B	0.47B	0.47B	0.47B	0.48B	0.47B	0.44B	0.46B	0.41B	0.38B	0.35B	0.32B	0.28B	0.26B	0.25B	0.23B	0.21B
Liabilities
Current Liabilities
Accounts Payables		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Accumulated Expenses		0.00B		0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short term Debt		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B								0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases								0.00B		0.00B				0.00B				0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue		0.07B		0.05B		0.06B				0.04B	0.04B		0.03B	0.03B		0.02B																	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities		0.09B	0.09B	0.01B	0.01B	0.08B	0.01B	0.01B	0.01B	0.06B	0.00B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.05B	0.00B	0.01B	0.01B	0.06B	0.02B	0.01B	0.02B	0.05B	0.01B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B	0.05B	0.01B	0.04B	0.04B
Non-Current Liabilities
Capital Leases						0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B				0.02B	0.02B	0.02B		0.02B	0.02B	0.02B		-0.00B	0.02B			-0.00B
Non-Current Debt		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.04B	0.04B
Pension	0.00B			0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	2.84B	3.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.54B	0.00B	0.00B
Liabilities from Discontinued Operations	-0.04B	-0.00B																												-0.03B	-0.01B	-0.01B	-0.01B	-0.02B	-0.00B	0.01B	0.01B
Non-Current Deferred Tax Liability																		0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases																		0.00B	0.03B	0.05B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B
Other Non-Current Liabilities	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.05B	0.05B	0.05B	0.05B	0.07B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.07B	0.09B	0.09B
Shareholder's Equity
Total Debt		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B		0.01B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.05B	0.05B
Common Equity		0.07B				0.29B				0.27B				0.28B				0.45B				0.32B				0.31B				0.24B				0.13B		0.10B	0.08B
Shareholder's Equity	28.69B	0.07B	0.30B	0.27B	0.27B	0.29B	0.27B	0.29B	35.33B	0.27B	35.34B	35.86B	0.28B	0.28B	0.26B	0.45B	0.43B	0.45B	0.39B	0.36B	0.34B	0.32B	0.33B	0.31B	0.29B	0.31B	0.26B	0.28B	0.24B	0.24B	0.19B	0.17B	0.14B	0.13B	0.11B	0.10B	0.08B
Liabilities and Shareholders Equity		0.17B	0.38B	0.34B	0.34B	0.37B	0.35B	0.36B	0.35B	0.33B	0.32B	0.32B	0.35B	0.33B	0.32B	0.53B	0.52B	0.50B	0.51B	0.51B	0.48B	0.47B	0.47B	0.47B	0.48B	0.47B	0.44B	0.46B	0.41B	0.38B	0.35B	0.32B	0.28B	0.26B	0.25B	0.23B	0.21B
Treasury Shares	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Retained Earnings		-0.17B		-0.15B	-0.15B	-0.15B	-0.17B	-0.18B	-0.18B	-0.21B	-0.23B	-0.24B	-0.25B	-0.25B	-0.35B	-0.33B	-0.33B	-0.33B	-0.41B	-0.41B	-0.41B	-0.41B	-0.51B	-0.51B	-0.51B	-0.51B	-0.59B	-0.59B	-0.59B	-0.58B	-0.70B	-0.32B	-0.33B	-0.33B	-0.44B	-0.31B	-0.30B
Preferred Shares																																				9.91B

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Cellectis Balance Sheet (2013-2023) | CLLS

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