Cellectis S.A. Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023
Assets
Assets		0.17B	0.37B	0.33B	0.33B	0.50B	0.47B	0.47B	0.38B	0.02B
Current Assets
Cash & Equivalents	0.01B	0.14B	0.34B	0.25B	0.26B	0.45B	0.34B	0.24B	0.01B	0.00B
Short-term Investments				0.04B	0.04B	0.04B	0.00B	0.03B	0.00B	0.00B
Cash & Current Investments	0.01B	0.14B	0.34B	0.29B	0.30B	0.49B	0.34B	0.27B	0.01B	0.00B
Receivables - Net		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B
Receivables		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.00B
Inventory				0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets	-0.03B	-0.03B	-0.04B	-0.05B
Prepaid Assets		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.00B	0.00B
Current Assets		0.16B	0.00B	0.00B	0.32B	0.49B	0.39B	0.32B	0.23B	0.00B
Non-Current Assets
Buildings									0.02B	0.00B
Construction in Progress										0.00B	0.00B
Property, Plant & Equipment (Net)	-0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.07B	0.08B	0.06B
Long-Term Investments	0.00B	-0.00B	-0.00B	0.00B			0.01B	0.01B	0.01B	0.01B
Intangibles		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
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets		0.01B	0.01B	0.02B	0.01B	0.01B	0.08B	0.15B	0.16B	0.00B
Liabilities
Current Liabilities
Accounts Payables		0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B
Payables		0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B
Accumulated Expenses		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B
Other Accumulated Expenses		0.00B	0.00B	0.00B	0.00B	0.00B		0.01B
Short term Debt		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B
Current Leases				0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Current Deferred Revenue		0.08B	0.06B	0.04B	0.03B					0.00B
Total Current Liabilities		0.09B	0.08B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.00B
Non-Current Liabilities
Capital Leases			0.02B	0.02B					0.02B	0.00B
Non-Current Debt		0.00B	0.00B	0.00B	0.00B	0.00B		0.03B	0.02B	0.02B
Total Long Term Debt										0.01B
Pension	0.00B		-0.00B	0.00B			0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations	-0.04B	-0.00B
Non-Current Deferred Tax Liability						0.02B	0.02B	0.00B	0.00B	0.00B
Operating Leases						0.00B	0.05B	0.08B	0.07B	0.05B
Other Non-Current Liabilities	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	0.05B	0.11B	0.10B	0.07B
Liabilities
Total Liabilities		0.09B	0.09B	0.06B	0.05B	0.05B	0.15B	0.16B	0.37B	0.02B
Shareholder's Equity
Total Debt		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.03B
Common Equity		0.07B	0.29B	0.27B	0.28B	0.45B	0.32B	0.31B	0.01B	0.01B
Shareholder's Equity	28.00B	0.07B	0.29B	0.27B	0.28B	0.45B	0.01B	0.31B	0.00B	0.00B
Liabilities and Shareholders Equity		0.17B	0.37B	0.33B	0.33B	0.50B	0.47B	0.47B	0.38B	0.02B
Treasury Shares										-0.00B
Retained Earnings		-0.18B	-0.15B	-0.21B	-0.25B	-0.33B	-0.41B	-0.51B	-0.58B	-0.21B

Cellectis S.A. Balance Sheet

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