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Cellectis S.A.$17.85$.502.88%

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Balance Sheet for Cellectis S.A.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $340.52 $451.50 $256.38
Marketable Securities $20.39 $0.39 $40.60
Receivables $12.10 $20.14 $12.28
Inventory $2.90 $0.28 $0.25
Raw Materials N/A N/A $0.25
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 $15.62 $15.33 $13.71
Total Current Assets $391.52 $487.64 $323.22
 
Property, Plant & Equipment $41.53 $26.16 $22.10
Accumulated Depreciation $17.82 $16.12 $14.88
Net Property, Plant & Equipment $23.71 $10.04 $7.23
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 $1.11 $1.27 $1.43
Deposits & other assets $51.13 $1.89 $1.00
TOTAL ASSETS $467.47 $500.84 $332.88
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.26 $15.88 $9.46
Current Portion of Long-term Debt $0.00 $0.33 $0.02
Current Portion of Capital Leases $1.07 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $32.27 $30.65 $34.05
Total Current Liabilities $62.60 $46.87 $43.53
 
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 $46.54 $1.02 $0.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.86 $2.68 $3.43
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $112.00 $50.57 $46.98
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.77 $2.77 $2.37
Capital Surplus $843.48 $828.53 $614.04
Retained Earnings ($508.48) ($405.32) ($351.30)
Treasury Stock $0.00 $0.00 $0.30
Other Liabilities $17.71 $24.30 $21.09
SHAREHOLDERS' EQUITY $355.47 $450.27 $285.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $467.47 $500.84 $332.88




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