Cellectis S.A. | CIK:0001627281 | 3

  • Filed: 3/13/2018
  • Entity registrant name: Cellectis S.A. (CIK: 0001627281)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1627281/000119312518080876/0001193125-18-080876-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1627281/000119312518080876/clls-20171231.xml
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  • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory

    Detail of financial liabilities

     

         As of December 31,      As of December 31,  
         2016      2017  
         $ in thousands  

    Finance leases

         30        13  
      

     

     

        

     

     

     

    Total non-current financial liabilities

         30        13  
      

     

     

        

     

     

     

    Finance leases

         38        21  

    Derivative instruments

         1,692        —    
      

     

     

        

     

     

     

    Total current financial liabilities

         1,730        21  
      

     

     

        

     

     

     

    Trade payables

         9,722        9,460  

    Other current liabilities

         5,197        6,570  
      

     

     

        

     

     

     

    Total Financial liabilities

         16,678        16,064