CELLECTIS - ADR (CLLS)
US15117K1034 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 81.71M | 65.01M | 137.72M | 164.59M | 270.63M | |||
| Cash Equivalents | 55.00M | 11.20M | 47.91M | 76.56M | 69.89M | |||
| Marketable Securities | 67.11M | 21.48M | 499.00K | 27.09M | 20.39M | |||
| Receivables | 23.13M | 17.57M | 31.07M | 19.19M | 15.29M | |||
| Inventories | N/A | 0.00 | 0.00 | 1.61M | 2.90M | |||
| Other Current Assets | 6.06M | 6.77M | 8.22M | 26.32M | 12.42M | |||
| Total Current Assets | 233.00M | 122.04M | 225.43M | 315.36M | 391.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.74M | 107.90M | 148.27M | 145.52M | 69.32M | |||
| Investments And Advances | 7.85M | 8.79M | 6.52M | 7.01M | 5.52M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 671.00K | 718.00K | 1.85M | 1.58M | 1.11M | |||
| Other Non-Current Assets | 0.00 | 21.77M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 101.27M | 139.17M | 156.65M | 154.11M | 75.95M | |||
| TOTAL ASSETS | 334.27M | 261.22M | 382.08M | 469.47M | 467.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.50M | 7.87M | 8.33M | 6.70M | 1.07M | |||
| Accrued Expenses | 9.37M | 9.42M | 12.48M | 13.23M | 7.29M | |||
| Accounts Payable | 19.07M | 21.46M | 23.76M | 24.61M | 29.26M | |||
| Other Current Liabilities | 118.20M | 9.38M | 4.77M | 7.47M | 24.98M | |||
| Total Current Liabilities | 155.14M | 48.13M | 49.35M | 52.02M | 62.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.07M | 69.89M | 91.56M | 104.60M | 46.54M | |||
| Deferred Taxes/Income | 158.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 2.20M | 17.25M | 4.70M | 4.01M | 2.85M | |||
| Total Non-Current Liabilities | 94.43M | 95.12M | 111.44M | 141.88M | 89.74M | |||
| TOTAL LIABILITIES | 249.57M | 143.25M | 160.78M | 193.90M | 152.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -405.77M | -439.50M | -698.33M | -587.03M | -508.48M | |||
| Additional Paid In Capital | 522.78M | 583.12M | 934.70M | 863.91M | 843.48M | |||
| Minority Interest | 7.38M | 15.87M | 26.09M | 49.68M | 53.47M | |||
| Common Shares | 4.37M | 2.96M | 2.94M | 2.79M | 2.77M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -36.69M | -28.61M | -18.02M | -4.09M | -22.64M | |||
| Shares Outstanding | 85.36M | 54.34M | 54.11M | 50.89M | 50.52M | |||
| Tangible Book Value per Share | 1.17 | 2.57 | 4.82 | 6.40 | 7.39 | |||
| Total Shareholders' Equity | 84.69M | 117.97M | 221.29M | 275.57M | 315.12M | |||
| TOTAL LIABILITIES AND EQUITY | 334.27M | 261.22M | 382.08M | 469.47M | 467.47M | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 0.59 | 0.41 | 0.38 | 0.15 | |||
| Current Ratio | 1.50 | 2.54 | 4.57 | 6.06 | 6.25 | |||
| Return On Assets (ROA) | -30.23% | -40.63% | -29.89% | -17.27% | -21.84% | |||
| Return On Equity (ROE) | -119.32% | -89.97% | -51.60% | -29.42% | -32.40% | |||
All data in USD