Company Information

  

Address: 8 RUE DE LA CROIX JARRY  
City: PARIS, LLE-DE-FRANCE 
State:  
Zip Code: 75013 
Telephone: 33181691600 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

Our legal and commercial name is Cellectis S.A. We were incorporated as a société anonyme, or S.A., under the laws of the French Republic on January 4, 2000 for a period of 99 years. We are registered at the Paris Registre du Commerce et des Sociétés under the number 428 859 052. Our principal executive offices are located at 8, rue de la Croix Jarry, 75013 Paris, France, and our telephone number is +33 1 81 69 16 00. Our agent for service of process in the United States is Cellectis, Inc. located at 430 East 29th Street, New York, New York 10016. We also maintain a website at www.cellectis.com. The reference to our website is an inactive textual reference only and the information contained in, or that can be accessed through, our website is not a part of this Annual Report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-2.78NAN/E
12/2016-1.82NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.17Total Liab/Total Assets0.14
Net Inc/Total Assets-0.31Total Liab/Inv Cap0.16
Net Inc/Inv Cap-0.36Total Liab/Comm Equity0.08
Pretax Inc/Net Sales-3.08Interest Coverage Ratio-4.67
Net Inc/Net Sales-3.08Curr Debt/EquityNA
Cash Flow/Net Sales-1.55LTD/EquityNA
SG&A/NetSales1.32Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.74Quick Ratio7.42
Inventory TurnoverNACurrent Ratio7.42
Inventory Day SalesNANet Rec/Curr Assets0.04
Net Sales/Work Cap0.12Inv/Curr Assets0.00
Net Sales/PP&E4.67  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 33.72 56.44 62.57 32.01
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 44.52 43.51 32.65 17.25
Operating Income -92.65 -67.30 -30.98 -6.35
Interest Exp 18.29 7.10 1.88 0.64
Pretax Income -103.68 -67.26 -22.61 2.24
Other Income 7.26 7.15 10.25 9.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -103.68 -67.26 -22.61 -1.18

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 256.38 254.57 341.36 135.95
Receivables - Total 12.28 12.35 16.44 17.00
Inventories - Total 0.25 0.12 0.17 0.16
Total Current Assets 323.22 312.50 363.06 159.73
Net Property, Plant & Equipment 7.23 16.90 5.48 3.16
Total Assets 332.88 331.43 370.50 166.52
Liabilities        
Accounts Payable 9.46 9.72 7.18 11.86
Debt in Current Liabilities NA NA NA 1.04
Total Current Liabilities 43.53 56.17 83.58 90.59
Long-Term Debt NA NA NA 3.42
Total Liabilities 46.98 56.76 84.13 94.49
Stockholder's Equity        
Minority Interest 19.11 1.88 0.79 -1.52
Preferred Stock NA NA NA NA
Common Stock 2.37 2.33 1.91 1.78
Retained Earnings -251.93 -207.88 -149.03 -160.38
Treasury Stock -0.30 -0.42 -0.20 -0.30
Total Stockholders' Equity 266.79 272.80 285.58 73.55
Total Liabilities and Stockholders' Equity 313.77 329.56 369.71 168.04

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -52.33 -32.71 3.59 50.49
Net Cash Provided by Investing Activities 1.78 -53.14 -7.73 -1.64
Net Cash Provided by Financing Activities 41.27 0.49 220.59 70.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201317.53-77.74--
12/201432.01-1.18--
12/201562.56-22.61--
12/201656.44-67.26-1.82
12/201733.72-103.68-2.78
Growth Rates17.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18787,05316.75




Report Date : 7/9/2018

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