Cellectis S.A.
CLLS
$1.26
$0.0352.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.09M | 149.04M | 122.97M | 136.71M | 67.36M |
| Total Receivables | 27.88M | 26.35M | 130.53M | 23.13M | 21.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.32M | 5.20M | 3.89M | 5.72M | 6.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.15M | 125.21M | 683.00K | 67.45M | 258.00K |
| Total Current Assets | 294.43M | 305.80M | 258.07M | 233.01M | 96.49M |
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| Total Current Assets | 294.43M | 305.80M | 258.07M | 233.01M | 96.49M |
| Net Property, Plant & Equipment | 81.18M | 84.04M | 87.84M | 92.74M | 95.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 691.00K | 653.00K | 677.00K | 671.00K | 662.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.57M | 16.65M | 201.00K | 7.85M | 5.44M |
| Total Assets | 395.88M | 407.15M | 354.46M | 334.27M | 209.70M |
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| Total Accounts Payable | 18.51M | 18.21M | 16.05M | 19.07M | 20.48M |
| Total Accrued Expenses | 8.91M | 8.04M | 5.71M | 9.37M | 8.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.73M | 13.35M | 13.45M | 13.67M | 13.14M |
| Total Finance Division Other Current Liabilities | 124.51M | 120.04M | 123.10M | 113.04M | 2.32M |
| Total Other Current Liabilities | 124.51M | 120.04M | 123.10M | 113.04M | 2.32M |
| Total Current Liabilities | 165.65M | 159.63M | 158.31M | 155.14M | 43.95M |
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| Total Current Liabilities | 165.65M | 159.63M | 158.31M | 155.14M | 43.95M |
| Long-Term Debt | 39.46M | 38.00M | 50.02M | 27.00M | 26.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.68M | 38.36M | 40.59M | 42.95M | 43.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.66M | 22.55M | 14.97M | 24.49M | 19.24M |
| Total Liabilities | 266.45M | 258.54M | 263.89M | 249.58M | 133.58M |
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| Common Stock & APIC | 613.06M | 612.04M | 527.97M | 527.15M | 476.82M |
| Retained Earnings | -448.48M | -425.36M | -400.17M | -405.77M | -363.19M |
| Treasury Stock & Other | -35.15M | -38.08M | -37.24M | -36.69M | -37.50M |
| Total Common Equity | 129.42M | 148.61M | 90.57M | 84.70M | 76.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 129.42M | 148.61M | 90.57M | 84.70M | 76.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.42M | 148.61M | 90.57M | 84.70M | 76.12M |
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