# Cellectis S.A.: Form 20-F for the period ended Dec 31, 2018

- Company: [Cellectis S.A.](/companies/clls.md) (CIK 1627281)
- Form: 20-F
- Filed: 2019-03-12
- Accepted by EDGAR: Mar 11, 2019, 21:54 ET
- Period: 2018-12-31
- Accession: 0001193125-19-071189
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1627281/000119312519071189/d634404d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1627281/000119312519071189/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | $12.7m | ifrs-full:Revenue |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | −$105.1m | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | $0 | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | −$78.7m | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months, 2018-01-01 to 2018-12-31 | −$1.93 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2018-01-01 to 2018-12-31 | −$1.93 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | −$68.1m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | $4.7m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2018-12-31 | $451.5m | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2018-12-31 | $487.6m | ifrs-full:CurrentAssets |
| Total assets | at 2018-12-31 | $500.8m | ifrs-full:Assets |
| Current liabilities | at 2018-12-31 | $46.9m | ifrs-full:CurrentLiabilities |
| Shareholders' equity | at 2018-12-31 | $409.3m | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | at 2018-12-31 | 42,430,069 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1627281/000119312519071189/d634404d20f.htm

Filed Mar 12, 2019.
Source: SEC EDGAR, the filing index for accession 0001193125-19-071189. Last ingested by Listed: Oct 28, 2026, 06:05 ET. No prices; not investment advice.