Cellectis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,559.00
112,997.00
314,238.00
276,216.00
247,320.10
395,301.60
Total Accounts Receivable
11,379.00
16,153.00
15,598.00
13,239.00
12,236.80
19,303.70
Inventories
367.00
135.00
158.00
112.00
208.20
240.60
Other Current Assets
639.00
2,072.00
4,224.00
6,892.00
9,406.20
11,730.70
Total Current Assets
19,944.00
131,357.00
334,218.00
296,459.00
269,171.40
426,576.60
Net Property, Plant & Equipment
3,869.00
2,610.00
5,043.00
16,033.00
6,017.70
8,783.60
Total Investments and Advances
435.00
577.00
845.00
656.00
836.10
1,653.30
Long-Term Note Receivable
-
1,400.00
-
-
-
-
Intangible Assets
4,627.00
1,026.00
956.00
1,274.00
1,191.70
1,109.20
Other Assets
-
644.00
-
-
-
-
Total Assets
28,875.00
137,614.00
341,062.00
314,422.00
277,216.90
438,122.70
ST Debt & Current Portion LT Debt
691.00
862.00
1,921.00
1,641.00
17.50
Accounts Payable
9,700.00
9,802.00
6,611.00
9,223.00
7,878.10
Income Tax Payable
1,302.00
294.00
6,314.00
182.00
-
Other Current Liabilities
10,853.00
63,907.00
62,094.00
42,242.00
28,358.60
Total Current Liabilities
22,546.00
74,865.00
76,940.00
53,288.00
36,254.20
Long-Term Debt
3,375.00
2,824.00
66.00
28.00
10.80
Provision for Risks & Charges
437.00
398.00
437.00
532.00
2,857.30
Total Liabilities
26,358.00
78,087.00
77,443.00
53,848.00
39,122.30
Common Equity (Total)
2,740.00
60,786.00
262,894.00
258,795.00
222,177.70
Total Shareholders' Equity
2,740.00
60,786.00
262,894.00
258,795.00
222,177.70
Total Equity
2,517.00
59,527.00
263,619.00
260,574.00
238,094.60
Liabilities & Shareholders' Equity
28,875.00
137,614.00
341,062.00
314,422.00
277,216.90
Accumulated Minority Interest
223.00
1,259.00
725.00
1,779.00
15,916.90
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