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Cellectis S.A.$26.91($1.05)(3.76%)

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Balance Sheet for Cellectis S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $256.38 $267.25 $348.93
Marketable Securities $40.60 $38.41 $0.00
Receivables $12.28 $12.97 $16.81
Inventory $0.25 $0.12 $0.18
Raw Materials $0.25 $0.12 $0.18
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 $13.71 $9.31 $5.20
Total Current Assets $323.22 $328.06 $371.12
 
Property, Plant & Equipment $22.10 $29.10 $17.10
Accumulated Depreciation $14.88 $11.36 $11.50
Net Property, Plant & Equipment $7.23 $17.74 $5.60
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 $1.43 $1.41 $1.06
Deposits & other assets $1.00 $0.73 $0.94
TOTAL ASSETS $332.88 $347.94 $378.72
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.46 $10.21 $7.34
Current Portion of Long-term Debt $0.02 $1.82 $2.13
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 $34.05 $46.95 $75.96
Total Current Liabilities $43.53 $58.97 $85.43
 
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 $0.01 $0.03 $0.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.43 $0.59 $0.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $46.98 $59.59 $85.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.37 $1.96 $1.95
Capital Surplus $614.04 $523.76 $467.13
Retained Earnings ($351.30) ($241.76) ($175.15)
Treasury Stock $0.30 $0.34 $0.20
Other Liabilities $21.09 $4.74 ($1.01)
SHAREHOLDERS' EQUITY $285.90 $288.35 $292.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $332.88 $347.94 $378.72




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