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Cellectis S.A.$10.50$.06.57%

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Balance Sheet for Cellectis S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $451.50 $256.38 $267.25
Marketable Securities $0.39 $40.60 $38.41
Receivables $20.14 $12.28 $12.97
Inventory $0.28 $0.25 $0.12
Raw Materials N/A $0.25 $0.12
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $15.33 $13.71 $9.31
Total Current Assets $487.64 $323.22 $328.06
 
Property, Plant & Equipment $26.16 $22.10 $29.10
Accumulated Depreciation $16.12 $14.88 $11.36
Net Property, Plant & Equipment $10.04 $7.23 $17.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.27 $1.43 $1.41
Deposits & other assets $1.89 $1.00 $0.73
TOTAL ASSETS $500.84 $332.88 $347.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.88 $9.46 $10.21
Current Portion of Long-term Debt $0.33 $0.02 $1.82
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $30.65 $34.05 $46.95
Total Current Liabilities $46.87 $43.53 $58.97
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1.02 $0.01 $0.03
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.68 $3.43 $0.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $50.57 $46.98 $59.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.77 $2.37 $1.96
Capital Surplus $828.53 $614.04 $523.76
Retained Earnings ($405.32) ($351.30) ($241.76)
Treasury Stock $0.00 $0.30 $0.34
Other Liabilities $24.30 $21.09 $4.74
SHAREHOLDERS' EQUITY $450.27 $285.90 $288.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $500.84 $332.88 $347.94




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