Cellectis S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cellectis S.A.'s balance sheet done over the years? Its assets were worth $334,270,000 last year, which is more than in the previous period. 75% of Cellectis S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $249,575,000, which means an increase by 84% compared compared to last year.
Debt to Assets
| 2014 | 167340337 | 94.95M | 56.74% |
|---|---|---|---|
| 2015 | 372883913 | 84.66M | 22.71% |
| 2016 | 330678137 | 56.63M | 17.13% |
| 2017 | 332882000 | 46.97M | 14.11% |
| 2018 | 500840000 | 50.56M | 10.1% |
| 2019 | 467469000 | 111.99M | 23.96% |
| 2020 | 469471000 | 160.62M | 34.21% |
| 2021 | 382076000 | 145.60M | 38.11% |
| 2022 | 261216000 | 135.27M | 51.79% |
| 2023 | 334270000 | 249.57M | 74.66% |
CLLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.70M | 97.69M | 186.13M | 268.23M | 360.90M | 451.88M | 296.98M | 290.49M | 343.55M | 136.61M |
Short term investments | 67.10M | 7.90M | 499K | 27.09M | 20.38M | 388K | 40.60M | 36.50M | 0 | 0 |
Net receivables | 23.13M | 15.26M | 29.62M | 15.87M | 12.09M | 20.14M | 2.75M | 12.32M | 16.54M | 19.54M |
Inventory | 1K | 21.76M | 0 | 1.60M | 2.89M | 275K | 250K | 117.79K | 172.74K | 164.16K |
Other current assets | 6.06M | 9.07M | 9.66M | 29.64M | 15.61M | 15.33M | 11.29M | 8.84M | 19.10M | 3.29M |
Total current assets | 233.00M | 143.81M | 225.42M | 315.36M | 391.52M | 487.64M | 323.22M | 311.78M | 365.40M | 160.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 92.74M | 107.89M | 148.26M | 145.51M | 69.32M | 10.04M | 7.22M | 16.86M | 5.51M | 3.17M |
Goodwill | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 671K | 718K | 1.85M | 1.58M | 1.10M | 1.26M | 1.43M | 1.33M | 1.04M | 1.24M |
Long term investments | 7.85M | 8.79M | 6.52M | 7.00M | 5.51M | 1.89M | 1.00M | 689.91K | 923.84K | 2.40M |
Other non-current assets | -1K | 1K | 3K | -1K | 5.51M | -1K | 102K | 9 | 1.09K | 2.17M |
Total non-current assets | 101.26M | 117.40M | 156.64M | 154.10M | 75.94M | 13.19M | 9.66M | 18.89M | 7.48M | 6.82M |
Total assets | 334.27M | 261.21M | 382.07M | 469.47M | 467.46M | 500.84M | 332.88M | 330.67M | 372.88M | 167.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 110.32M | 59K | 301K | 452K | 20.03M | 20.75M | 26.05M | 38.84M | 59.86M | 72.34M |
Short term debt | 13.66M | 12.96M | 10.68M | 6.69M | 1.06M | 333K | 21K | 1.72M | 155.65K | 1.04M |
Total current liabilities | 155.14M | 62.99M | 49.34M | 52.01M | 62.60M | 46.86M | 43.53M | 56.04M | 84.11M | 91.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 71.39M | 69.88M | 91.55M | 104.6M | 46.54M | 1.01M | 13K | 29.44K | 72.15K | 3.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.88M | 2.39M | 4.69M | 4.01M | 2.85M | 2.68M | 3.43M | 559.50K | 474.25K | 483.97K |
Total non-current liabilities | 94.43M | 72.28M | 96.25M | 108.61M | 49.39M | 3.7M | 3.44M | 588.95K | 549.93K | 3.91M |
Total liabilities | 249.57M | 135.27M | 145.60M | 160.62M | 111.99M | 50.56M | 46.97M | 56.63M | 84.66M | 94.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |