Cellectis CLLS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	EUR (€)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	0	347.19M	320.88M	279.58M	0	251.41M	227.67M	209.7M
Total Current Assets	0	195.18M	175.17M	140.27M	0	117.23M	113.29M	96.49M
Cash and Equivalents	0	154.87M	129.44M	97.65M	0	83.52M	84.39M	67.36M
Total Non-Current Assets	0	161.31M	158.58M	151.96M	0	152.45M	132.16M	130.83M
Total Liabilities	0	144.14M	140.36M	133.97M	0	130.92M	131.12M	133.58M
Total Current Liabilities	0	52.34M	55.28M	53.03M	0	43.14M	42.05M	43.95M
Total Non-Current Liabilities	0	179.88M	167.31M	159.23M	0	155.69M	175.5M	176.69M
Common Equity	0	2.95M	2.95M	2.95M	0	3.49M	3.49M	3.49M
Retained Earnings	0	-31.91M	-50.86M	-79.33M	0	-30.07M	-40.72M	-58.2M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	341.06M	331.43M	332.88M	500.84M	467.47M	469.47M	382.08M	261.22M
Total Current Assets	334.22M	312.5M	323.22M	487.64M	391.52M	315.36M	225.43M	122.04M
Cash and Equivalents	314.24M	254.57M	256.38M	451.5M	340.52M	241.15M	185.64M	89.79M
Total Non-Current Assets	263.62M	274.67M	283.99M	450.27M	355.47M	308.85M	236.47M	125.94M
Total Liabilities	77.44M	56.76M	48.9M	50.57M	112M	160.63M	145.6M	135.28M
Total Current Liabilities	76.94M	56.17M	45.45M	46.87M	62.6M	52.02M	49.35M	48.13M
Total Non-Current Liabilities	569k	620k	3.46M	4.72M	95.94M	213.21M	187.81M	157.03M
Total Equity	263.62M	274.67M	283.99M	450.27M	355.47M	308.85M	236.47M	125.94M
Common Equity	1.76M	2.33M	2.37M	2.77M	2.77M	2.79M	2.95M	2.96M
Retained Earnings	-20.54M	-67.26M	-99.37M	-78.69M	-102.09M	-81.07M	-114.2M	-106.14M