Cellectis S.A. (ALCLS.PA) - Quarterly Balance Statement

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ALCLS.PA
Financials

1.752 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.042	122.971	136.708	67.358	85.505	83.515	97.697	119.008	129.44	154.868	186.135	210.709	248.226	207.457	268.239	260.941	260.71	287.133	360.907	342.485	396.967	421.457	451.889	475.775	471.215	241.363	296.982	263.862	231.827	237.2	290.497	209.01	202.44	215.777	343.557	314.332	318.415	128.204	136.615	141.79	27.578	27.853	10.438	10.231	12.415	12.228	28.841	28.007	35.24	54.934	31.983	46.509	65.326	37.983	39.781
Short Term Investments Numbers are in millions	123.7	26.2	67.107	0	1.12	4.647	7.907	21.359	23.687	0	0.499	0.393	3.393	18.438	27.091	41.242	50.378	59.005	20.385	20.381	0.389	0.382	0.388	0.139	19.872	40.7	40.602	40.24	39.99	39.066	36.509	87.131	97.578	97.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	272.742	149.171	203.815	67.358	85.505	88.162	97.697	119.008	129.44	154.868	186.135	211.102	251.619	225.895	268.239	302.183	311.088	346.138	360.907	362.866	397.356	421.839	451.889	475.914	491.087	282.063	296.982	304.102	271.817	276.266	290.497	296.141	300.019	313.379	343.557	314.332	318.415	128.204	136.615	141.79	27.578	27.853	10.438	10.231	12.415	12.228	28.841	28.007	35.24	54.934	31.983	46.509	65.326	37.983	39.781
Net Receivables Numbers are in millions	26.353	40.397	23.13	21.973	19.91	21.87	15.268	12.954	15.532	33.76	29.629	10.231	11.948	21.427	15.874	12.4	12.825	17.866	12.099	31.515	27.723	24.102	20.144	19.222	19.651	17.927	12.277	21.896	22.624	19.536	12.323	29.623	31.272	20.714	16.549	10.203	10.497	0	19.641	7.422	17.295	3.219	16.134	3.637	18.107	4.563	21.689	7.837	18.281	10.984	12.075	6.972	2.523	3.61	5.03
Inventory Numbers are in millions	0	68.303	5.716	6.906	0	26.96	21.768	-21.159	30.194	6.548	0	1.674	2.468	5.315	1.606	6.262	5.71	3.591	2.897	3.344	0.986	1.054	0.275	0.223	0.231	0.203	0.25	0.125	0.13	0.113	0.118	0.119	0.139	0.117	0.173	0.2	0.2	0	0.164	0.17	0.377	0.38	0.507	0.497	0.493	0.486	0.935	0.908	0.841	0.811	0.203	0.172	0.169	0.17	0.168
Other Current Assets Numbers are in millions	0.737	0.274	0.345	0.258	7.869	0.373	9.078	8.31	0.001	-0.001	9.665	0.439	0.001	-0.001	29.643	24.873	21.786	0.001	15.617	15.321	16.496	0.001	15.333	-0.001	-0.002	0.001	13.713	1.263	2.902	0.694	8.849	0.74	0.775	0.811	5.122	8.097	7.962	359.005	1.781	17.212	0.352	17.764	0.463	12.629	-0.001	13.269	0.001	13.227	0	3.897	3.306	1.284	2.324	2.684	3.164
Total Current Assets Numbers are in millions	305.738	258.145	233.006	96.495	113.284	137.365	143.811	140.272	175.167	195.175	225.429	235.849	280.352	272.387	315.362	345.718	347.927	377.931	391.52	410.734	439.163	459.555	487.641	509.491	524.576	313.958	323.222	338.707	308.602	306.306	311.786	333.471	339.455	341.136	365.401	332.832	337.074	359.005	160.515	166.594	50.146	49.215	27.541	26.993	31.015	30.545	51.467	49.979	54.362	70.627	47.567	54.937	74.758	44.447	48.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.041	87.84	92.741	95.919	100.688	105.143	107.896	128.871	135.039	143.752	148.269	152.44	153.528	146.615	145.518	128.384	116.323	84.625	69.324	63.151	60.195	46.476	10.041	8.3	7.435	7.689	7.226	8.227	17.691	17.171	16.862	16.986	16.903	13.21	5.514	5.495	5.747	0	3.173	3.294	3.924	3.963	5.343	5.237	6.587	6.487	7.253	7.043	7.409	8.579	5.204	1.214	1.272	1.223	1.988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0.001	0	-0.003	0.002	0	0	0	0	0	0	0	0	0	1.512	1.483	35.134	34.63	38.034	35.501	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.653	0.677	0.672	0.662	0.695	0.713	0.718	1.511	1.584	1.698	1.853	2.551	1.584	1.604	1.585	1.074	1.071	1.094	1.108	1.12	1.209	1.222	1.268	1.352	1.386	1.505	1.431	1.47	1.384	1.424	1.34	1.326	1.408	1.316	1.045	1.075	1.083	0	1.249	1.295	3.79	1.516	7.631	4.779	48.88	4.734	50.019	5.047	0	45.625	5.288	0	0.023	0	0.024
Goodwill and Intangible Assets Numbers are in millions	0.653	0.677	0.672	0.662	0.695	0.713	0.718	1.511	1.584	1.698	1.854	2.551	1.584	1.604	1.584	1.074	1.071	1.094	1.108	1.12	1.209	1.222	1.268	1.352	1.386	1.505	1.431	1.47	1.388	1.423	1.34	1.324	1.41	1.316	1.045	1.075	1.083	0	1.249	1.295	3.79	1.516	9.143	6.262	48.88	39.364	50.019	40.548	46.265	45.625	5.288	0.012	0.023	0.015	0.024
Long Term Investments Numbers are in millions	2.242	2.315	7.853	11.184	13.006	8.185	8.791	8.926	9.093	6.567	6.524	22.045	22.101	22.105	7.007	9.781	7.376	7.484	5.517	5.468	4.755	4.684	1.891	0.657	0.667	0.897	1.004	0.989	0.955	0.947	0.69	0.687	0.833	0.93	0.924	0.554	0.745	0	2.404	0.223	0.734	0.741	2.085	0.589	1.838	1.81	1.881	1.826	2.04	1.244	0.307	0.283	0.331	0.323	0.423
Tax Assets Numbers are in millions	9.751	0.899	0	0.784	108.933	0	0	0	136.623	0	-0.003	0	0	0	0.001	-9.781	0	0	-5.517	0	0	-4.684	0	0	0	0	-0.102	0	0	-1.423	0	-1.324	-1.41	0	-0.001	0	-0	0	-0.001	0	0	0	0	0	2.614	0	4.486	0	7.276	5.81	10.864	15.89	14.955	12.926	10.253
Other Non-Current Assets Numbers are in millions	4.657	4.655	-0.001	4.656	-108.933	0.001	0.001	-0.001	-136.623	-0.001	0.003	0.001	0.001	0.001	-0.001	9.781	-0.001	0.001	5.517	0.001	0.002	4.684	-0.001	-0.001	0.002	-0.001	0.102	0.002	0.002	1.423	0	1.324	1.41	0	0.001	0.001	0.001	8.934	0.001	2.272	0	0	0.001	0	0.001	11.35	0	-49.418	0	0.001	0	0	0	0	0.001
Total Non-Current Assets Numbers are in millions	101.344	96.386	101.265	113.205	114.389	114.042	117.406	139.307	145.716	152.016	156.647	177.037	177.214	170.325	154.109	139.239	124.769	93.204	75.949	69.74	66.161	52.382	13.199	10.308	9.49	10.09	9.661	10.688	20.036	19.541	18.892	18.997	19.147	15.456	7.483	7.125	7.576	8.934	6.825	7.084	8.448	6.22	16.572	12.088	59.92	59.012	63.638	49.418	62.989	61.26	21.664	17.399	16.581	14.487	12.689
Total Assets Numbers are in millions	407.147	354.459	334.27	209.7	227.674	251.408	261.216	279.58	320.883	347.191	382.076	412.886	457.565	442.712	469.471	484.957	472.696	471.135	467.469	480.475	505.323	511.938	500.84	519.799	534.066	324.048	332.882	349.395	328.639	325.847	330.678	352.469	358.602	356.593	372.884	339.956	344.65	367.939	167.34	173.678	58.594	55.435	44.113	39.081	90.933	89.557	115.106	111.778	117.351	131.886	69.231	72.336	91.339	58.934	60.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.213	16.051	19.069	20.476	19.229	22.324	21.456	22.353	24.159	20.921	23.762	22.809	28.254	24.682	24.609	35.003	32.674	26.873	29.264	19.761	19.76	15.698	15.883	15.597	12.734	11.254	9.46	12.693	17.205	13.005	9.7	10.294	12.596	8.967	7.228	7.499	5.998	0	11.919	12.371	11.954	12.073	12.977	13.129	28.321	15.273	27.048	13.853	20.771	25.387	11.257	5.989	6.778	6.429	7.478
Short Term Debt Numbers are in millions	13.345	13.449	13.664	13.137	13.455	13.249	12.96	18.35	12.932	11.893	10.683	8.079	7.691	6.985	6.696	4.331	3.777	1.342	1.067	2.996	2.104	5.385	0.333	0.277	0.772	0.082	0.021	0.029	0.07	0.405	1.726	2.156	2.417	2.149	2.1	3.354	3.401	0	1.048	0.752	1.684	1.122	0.954	0.203	1.265	0.448	1.307	0	1.588	1.572	0.745	0	1.072	0	0
Tax Payables Numbers are in millions	1.171	0	0	0	0	0.001	3.058	0	0.07	0.07	0.071	0.246	0.201	0.075	0.081	0	0.142	5.747	0.13	0.335	0.155	0.278	0.291	0.202	0.172	0.157	0.009	0.037	0.251	0.262	0.191	1.439	1.751	0.028	6.903	0	0.561	0	0.358	0	0.055	0	1.798	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	117.754	120.556	110.325	0.117	0.241	0.342	0.059	0.32	0.4	0.581	0.301	0.5	0.423	0.264	0.452	0.44	0.483	0.543	20.033	19.586	20.385	20.28	20.754	20.252	20.4	25.104	26.056	29.763	32.722	35.381	38.84	46.999	49.632	56.857	59.867	49.329	55.488	0	72.343	0	7.123	0	7.749	0	0	0	-0	0	0	0	4.676	0	8.798	0	0
Other Current Liabilities Numbers are in millions	-9.063	-7.661	-6.983	-10.252	-10.107	2.228	4.006	-10.346	-6.438	-2.049	-9.231	-4.84	-13.377	-9.766	-4.432	-18.164	-16.698	-12.37	-17.154	-11.058	-10.343	-10.285	-6.275	-6.563	-4.804	-4.115	-1.472	-6.672	-10.928	-8.178	-4.114	-5.562	-5.845	0.328	0.793	2.204	-0.135	84.88	-6.551	68.991	-5.809	5.444	-4.256	4.055	-28.323	-1.858	-27.047	-0.171	-20.771	-25.387	-10.915	-1.19	-7.985	1.376	-2.176
Total Current Liabilities Numbers are in millions	159.633	158.446	155.144	43.954	42.047	60.468	62.995	53.03	55.282	52.337	49.348	49.603	51.446	46.922	52.015	56.613	53.052	49.008	62.604	51.381	51.821	47.054	46.869	45.362	42.008	43.736	43.534	48.543	56.524	53.88	56.043	65.621	73.147	77.295	84.119	69.886	71.312	84.88	91.037	94.485	26.96	30.712	32.201	30.515	29.585	29.137	28.356	27.536	22.359	26.959	17.02	10.787	15.442	14.233	12.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.878	80.764	71.392	70.813	86.427	60.864	69.889	78.291	81.024	86.853	91.556	95.21	97.9	96.719	104.6	98.83	71.504	48.699	46.54	44.466	45.71	30.263	1.018	0.209	0.231	0.265	0.013	0.017	0.021	0.022	0.029	0.042	0.042	0.062	0.072	0.083	0.103	0.567	3.434	3.564	3.779	3.817	4.66	4.568	4.589	4.523	4.368	3.266	3.904	67.511	1.076	0	2.616	0	1.815
Deferred Revenue Non-Current Numbers are in millions	0	0	9.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.026	24.683	12.884	18.81	2.642	9.587	2.391	2.647	4.056	4.947	4.698	5.926	5.896	9.327	4.01	3.304	3.081	2.841	2.855	2.857	2.684	2.315	2.682	2.908	3.053	3.309	3.431	0.697	0.652	0.589	0.56	0.653	0.627	0.513	0.478	0.421	0.44	0.005	0.484	0.502	0.637	0.643	0.602	0.591	0.528	0.516	0.696	-3.266	0.549	0.395	1.008	1.85	0.06	1.606	0.025
Total Non-Current Liabilities Numbers are in millions	98.904	105.447	94.431	89.623	89.069	70.451	72.28	80.938	85.08	91.8	96.254	101.136	103.796	106.046	108.61	102.134	74.585	51.54	49.395	47.323	48.394	32.578	3.7	3.117	3.284	3.574	3.444	0.714	0.673	0.611	0.589	0.694	0.67	0.576	0.55	0.504	0.543	0.572	3.918	4.066	4.416	4.46	5.263	5.159	5.117	5.039	5.064	3.266	4.454	67.906	2.084	1.85	2.676	1.606	1.84
Total Liabilities Numbers are in millions	258.537	263.893	249.575	133.577	131.116	130.919	135.275	133.968	140.362	144.137	145.602	150.739	155.242	152.968	160.625	158.747	127.637	100.548	111.999	98.704	100.215	79.632	50.569	48.479	45.292	47.31	46.978	49.257	57.197	54.491	56.632	66.316	73.817	77.871	84.669	70.39	71.854	367.939	94.955	98.551	31.376	35.172	37.463	35.674	34.702	34.176	33.42	32.788	26.813	94.865	19.104	12.637	18.119	15.84	14.621
Equity:
Preferred Stock Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	89.201	51.787	11.868	81.074	41.605	12.221	0	102.091	64.703	48.791	15.248	78.693	55.425	32.422	25.438	99.368	72.266	48.793	19.841	63.918	54.197	39.731	33.392	22.461	32.39	17.968	0	0	0	6.182	0	84.279	0	22.81	0	28.905	0	0	36.285	0	0	11.13	0	0
Common Stock Numbers are in millions	5.897	4.376	4.365	3.492	3.491	3.487	2.955	2.949	2.946	2.945	2.945	2.946	2.947	2.801	2.785	2.768	2.768	2.767	2.767	2.766	2.766	2.765	2.765	2.765	2.764	2.374	2.367	2.365	2.051	1.888	1.858	1.982	1.965	1.996	1.923	1.975	1.966	281.331	1.79	1.858	1.711	1.728	1.455	1.427	171.715	1.312	174.551	1.315	167.093	104.202	0.777	0.71	0.834	0.672	46.211
Retained Earnings Numbers are in millions	-425.356	-400.165	-405.766	-363.191	-346.107	-469.294	-439.504	-409.921	-371.67	-727.973	-698.326	-675.924	-638.071	-598.207	-587.035	-550.191	-520.754	-488.509	-508.482	-471.05	-454.869	-420.512	-405.321	-381.909	-359.278	-378.407	-351.295	-323.679	-298.739	-253.339	-229.766	-231.49	-215.289	-212.15	-172.449	-186.699	-171.784	0	0.024	-167.244	-6.182	-10.245	-84.279	-179.52	-22.81	-22.465	-28.905	-28.12	-79.458	-67.182	-10.724	0	-11.13	-3.882	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.077	-37.243	-36.69	-37.505	-37.05	-28.542	-28.605	-35.434	-29.626	-21.261	-18.021	-14.345	-9.602	-12.363	-4.089	-13.556	-23.73	-29.254	-22.64	-30.518	-18.903	-22.385	-16.668	-13.561	-11.534	6.097	1.978	-0.53	-3.466	1.52	2.63	-2.169	-1.68	-3.996	-1.783	-2.39	-1.672	0	-162.092	-0.96	-175.722	-181.662	-94.22	1.121	-95.015	-93.578	-66.719	0	0	-36.285	0	-4.255	-5.519	-2.608	-2.424
Other Total Stockholders Equity Numbers are in millions	606.146	523.598	522.785	473.327	476.224	608.084	583.122	579.047	567.283	937.333	934.695	836.089	868.804	857.827	782.838	809.743	837.101	846.839	741.387	774.735	786.039	816.034	749.832	767.928	783.354	599.822	514.373	531.983	519.237	499.326	433.535	461.983	458.76	458.541	437.271	423.995	426.135	2.261	234.194	243.063	202.138	211.359	99.713	180.681	-22.812	167.804	-28.905	103.117	-0.001	0.001	60.074	63.244	77.906	48.913	2.424
Total Shareholders Equity Numbers are in millions	148.61	90.566	84.695	76.123	96.558	113.735	117.968	136.641	168.933	191.044	221.293	237.967	275.865	261.926	275.573	290.369	307.606	331.843	315.123	340.636	363.824	391.15	409.301	430.648	447.728	255.324	266.791	282.405	267.875	269.236	272.175	284.503	283.489	277.782	287.423	269.271	272.613	283.592	73.917	76.716	28.126	21.181	6.949	3.708	53.889	53.073	78.927	76.312	87.634	37.022	50.128	59.699	73.221	43.094	46.211
Total Equity Numbers are in millions	148.61	90.566	84.695	76.123	96.558	120.489	125.941	145.612	180.521	203.054	236.474	262.147	302.323	289.744	308.846	326.21	345.059	370.587	355.47	381.771	405.108	432.306	450.271	471.32	488.774	276.738	285.904	300.138	271.441	271.356	274.046	286.154	284.785	278.722	288.215	269.566	272.795	282.487	72.386	75.127	27.218	20.263	6.65	3.407	56.232	55.381	81.686	78.991	90.538	37.022	50.128	59.699	73.221	43.094	46.211
Total Liabilities & Shareholders Equity Numbers are in millions	407.147	354.459	334.27	209.7	227.674	251.408	261.216	279.58	320.883	347.191	382.076	412.886	457.565	442.712	469.471	484.957	472.696	471.135	467.469	480.475	505.323	511.938	500.84	519.799	534.066	324.048	332.882	349.395	328.639	325.847	330.678	352.469	358.602	356.593	372.884	339.956	344.65	367.939	167.34	173.678	58.594	55.435	44.113	39.081	90.933	89.557	115.106	0	117.351	131.886	69.231	72.336	91.339	58.934	60.832

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