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:DisclosureOfOffsettingOfFinancialLiabilitiesExplanatory

    Due dates of the financial liabilities

     

    Balance as of December 31, 2017    Gross Amount      Less than One
    Year
         One to Five
    Years
         More than Five
    Years
     
         $ in thousands  

    Finance leases

         34        21        13        —    

    Derivative instruments

         —          —          —          —    
      

     

     

        

     

     

        

     

     

        

     

     

     

    Financial liabilities

         34        21        13        —    
      

     

     

        

     

     

        

     

     

        

     

     

     

    Trade payables

         9,460        9,460        —          —    

    Other current liabilities

         6,570        6,570        —       
      

     

     

        

     

     

        

     

     

        

     

     

     

    Total financial liabilities

         16,064        16,051        13        —