Cellectis S.A. (ALCLS.PA)
EUR 1.56
(-2.14%)
EUR 1.56
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 334.27 Million | 261.21 Million | 382.07 Million | 469.47 Million | 467.46 Million | 500.84 Million |
| Total Current Assets | 233 Million | 143.81 Million | 225.42 Million | 315.36 Million | 391.52 Million | 487.64 Million |
| Cash And Short Term Investments | 203.81 Million | 97.69 Million | 186.13 Million | 268.23 Million | 360.9 Million | 451.88 Million |
| Cash and Cash Equivalents | 136.7 Million | 97.69 Million | 186.13 Million | 268.23 Million | 360.9 Million | 451.88 Million |
| Short Term Investments | 67.1 Million | 7.9 Million | 499 Thousand | 27.09 Million | 20.38 Million | 388 Thousand |
| Net Receivables | 23.13 Million | 15.26 Million | 29.62 Million | 15.87 Million | 12.09 Million | 20.14 Million |
| Inventory | 5.71 Million | 21.76 Million | - | 1.6 Million | 2.89 Million | 275 Thousand |
| Other Current Assets | 345 Thousand | 9.07 Million | 9.66 Million | 29.64 Million | 15.61 Million | 15.33 Million |
| Total Non-Current Assets | 101.26 Million | 117.4 Million | 156.64 Million | 154.1 Million | 75.94 Million | 13.19 Million |
| Net PPE | 92.74 Million | 107.89 Million | 148.26 Million | 145.51 Million | 69.32 Million | 10.04 Million |
| Good Will And Intangible Assets | 672 Thousand | 718 Thousand | 1.85 Million | 1.58 Million | 1.1 Million | 1.26 Million |
| Good Will | - | - | 1000.00 | -1000.00 | - | - |
| Intangible Assets | 672 Thousand | 718 Thousand | 1.85 Million | 1.58 Million | 1.1 Million | 1.26 Million |
| Long-Term Investments | 7.85 Million | 8.79 Million | 6.52 Million | 7 Million | 5.51 Million | 1.89 Million |
| Tax Assets | - | - | -3000.00 | 1000.00 | 70.43 Million | - |
| Other Non Current Assets | -1000.00 | 1000.00 | 3000.00 | -1000.00 | -70.43 Million | -1000.00 |
| Other Assets | -1000.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 249.57 Million | 135.27 Million | 145.6 Million | 160.62 Million | 111.99 Million | 50.56 Million |
| Total Current Liabilities | 155.14 Million | 62.99 Million | 49.34 Million | 52.01 Million | 62.6 Million | 46.86 Million |
| Account Payables | 19.06 Million | 21.45 Million | 23.76 Million | 24.6 Million | 29.26 Million | 15.88 Million |
| Tax Payables | - | 3.05 Million | 71 Thousand | 81 Thousand | 130 Thousand | 291 Thousand |
| Short Term Debt | 13.66 Million | 12.96 Million | 10.68 Million | 6.69 Million | 1.06 Million | 333 Thousand |
| Deferred Revenue | 110.32 Million | 59 Thousand | 301 Thousand | 452 Thousand | 20.03 Million | 20.75 Million |
| Other Current Liabilities | 12.08 Million | 28.52 Million | 14.6 Million | 20.25 Million | 12.24 Million | 9.89 Million |
| Total Non Current Liabilities | 94.43 Million | 72.28 Million | 96.25 Million | 108.61 Million | 49.39 Million | 3.7 Million |
| Long-Term Debt | 71.39 Million | 69.88 Million | 91.55 Million | 104.6 Million | 46.54 Million | 1.01 Million |
| Deferred Revenue Non Current | 9.99 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.88 Million | 2.39 Million | 4.69 Million | 4.01 Million | 2.85 Million | 2.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 84.69 Million | 125.94 Million | 236.47 Million | 308.84 Million | 355.47 Million | 450.27 Million |
| Stock Holders Equity | 84.69 Million | 117.96 Million | 221.29 Million | 275.57 Million | 315.12 Million | 409.3 Million |
| Common Stock | 4.36 Million | 2.95 Million | 2.94 Million | 2.78 Million | 2.76 Million | 2.76 Million |
| Retained Earnings | -405.76 Million | -439.5 Million | -698.32 Million | -587.03 Million | -508.48 Million | -405.32 Million |
| Accumulated other comprehensive income | -36.69 Million | -28.6 Million | -18.02 Million | -4.08 Million | -22.64 Million | -16.66 Million |
| Common Stock Equity | 84.69 Million | 117.96 Million | 221.29 Million | 275.57 Million | 315.12 Million | 409.3 Million |
| Capital Lease Obligation | 51.45 Million | 57.23 Million | 79.85 Million | 82.46 Million | 47.6 Million | 1.35 Million |
| Total Investments | 74.96 Million | 16.69 Million | 7.02 Million | 34.09 Million | 25.9 Million | 2.27 Million |
| Total Debt | 85.05 Million | 82.84 Million | 102.23 Million | 111.29 Million | 47.6 Million | 1.35 Million |
| Net Debt | -51.65 Million | -14.84 Million | -83.89 Million | -156.94 Million | -313.3 Million | -450.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 407.14 Million | 354.45 Million | 334.27 Million | 334.27 Million | 209.7 Million | 227.67 Million |
| Total Current Assets | 305.73 Million | 258.14 Million | 233 Million | 233 Million | 96.49 Million | 113.28 Million |
| Cash And Short Term Investments | 272.74 Million | 149.17 Million | 203.81 Million | 203.81 Million | 67.35 Million | 85.5 Million |
| Cash and Cash Equivalents | 149.04 Million | 122.97 Million | 136.7 Million | 136.7 Million | 67.35 Million | 85.5 Million |
| Short Term Investments | 123.7 Million | 26.2 Million | 67.1 Million | 67.1 Million | - | 1.12 Million |
| Net Receivables | 26.35 Million | 40.39 Million | 23.13 Million | 23.13 Million | 21.97 Million | 19.91 Million |
| Inventory | 1.00 | 68.3 Million | 5.71 Million | 5.71 Million | 6.9 Million | - |
| Other Current Assets | 737 Thousand | 274 Thousand | 345 Thousand | 345 Thousand | 258 Thousand | 7.86 Million |
| Total Non-Current Assets | 101.34 Million | 96.38 Million | 101.26 Million | 101.26 Million | 113.2 Million | 114.38 Million |
| Net PPE | 84.04 Million | 87.84 Million | 92.74 Million | 92.74 Million | 95.91 Million | 100.68 Million |
| Good Will And Intangible Assets | 653 Thousand | 677 Thousand | 672 Thousand | 672 Thousand | 662 Thousand | 695 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 653 Thousand | 677 Thousand | 672 Thousand | 672 Thousand | 662 Thousand | 695 Thousand |
| Long-Term Investments | 2.24 Million | 2.31 Million | 7.85 Million | 7.85 Million | 11.18 Million | 13 Million |
| Tax Assets | 9.75 Million | 899 Thousand | - | - | 784 Thousand | 108.93 Million |
| Other Non Current Assets | 4.65 Million | 4.65 Million | -1000.00 | -1000.00 | 4.65 Million | -108.93 Million |
| Other Assets | 65 Thousand | -72 Thousand | -1000.00 | -1000.00 | - | 1000.00 |
| Total Liabilities | 258.53 Million | 263.89 Million | 249.57 Million | 249.57 Million | 133.57 Million | 131.11 Million |
| Total Current Liabilities | 159.63 Million | 158.44 Million | 155.14 Million | 155.14 Million | 43.95 Million | 42.04 Million |
| Account Payables | 18.21 Million | 16.05 Million | 19.06 Million | 19.06 Million | 20.47 Million | 19.22 Million |
| Tax Payables | 1.17 Million | - | - | - | - | - |
| Short Term Debt | 13.34 Million | 13.44 Million | 13.66 Million | 13.66 Million | 13.13 Million | 13.45 Million |
| Deferred Revenue | 117.75 Million | 120.55 Million | 110.32 Million | 110.32 Million | 117 Thousand | 241 Thousand |
| Other Current Liabilities | 10.32 Million | 8.39 Million | 12.08 Million | 12.08 Million | 10.22 Million | 9.12 Million |
| Total Non Current Liabilities | 98.9 Million | 105.44 Million | 94.43 Million | 94.43 Million | 89.62 Million | 89.06 Million |
| Long-Term Debt | 77.87 Million | 80.76 Million | 71.39 Million | 71.39 Million | 70.81 Million | 86.42 Million |
| Deferred Revenue Non Current | - | - | 9.99 Million | 9.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.02 Million | 24.68 Million | 12.88 Million | 12.88 Million | 18.81 Million | 2.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 148.61 Million | 90.56 Million | 84.69 Million | 84.69 Million | 76.12 Million | 96.55 Million |
| Stock Holders Equity | 148.61 Million | 90.56 Million | 84.69 Million | 84.69 Million | 76.12 Million | 96.55 Million |
| Common Stock | 5.89 Million | 4.37 Million | 4.36 Million | 4.36 Million | 3.49 Million | 3.49 Million |
| Retained Earnings | -425.35 Million | -400.16 Million | -405.76 Million | -405.76 Million | -363.19 Million | -346.1 Million |
| Accumulated other comprehensive income | -38.07 Million | -37.24 Million | -36.69 Million | -36.69 Million | -37.5 Million | -37.05 Million |
| Common Stock Equity | 148.61 Million | 90.56 Million | 84.69 Million | 84.69 Million | 76.12 Million | 96.55 Million |
| Capital Lease Obligation | 46.71 Million | 48.99 Million | 51.45 Million | 51.45 Million | 52.01 Million | 54.42 Million |
| Total Investments | 125.94 Million | 28.51 Million | 74.96 Million | 74.96 Million | 11.18 Million | 13 Million |
| Total Debt | 91.22 Million | 94.21 Million | 85.05 Million | 85.05 Million | 83.95 Million | 99.88 Million |
| Net Debt | -57.81 Million | -28.75 Million | -51.65 Million | -51.65 Million | 16.59 Million | 14.37 Million |
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