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:DisclosureOfFinanceIncomeExpenseExplanatory

    Details of financial income and expenses

     

         For the year ended December 31,  
         2015      2016      2017  
         $ in thousands  

    Interest income

         1,094        1,630        1,974  

    Foreign exchange gain

         9,094        4,832        1,185  

    Other financial income

         65        689        4,102  
      

     

     

        

     

     

        

     

     

     

    Total financial income

         10,253        7,147        7,262  
      

     

     

        

     

     

        

     

     

     

    Interest expenses

         (1 )       —          —    

    Interest expenses for finance lease

         (23 )       (7 )       (4 ) 

    Foreign exchange loss

         (1,846 )       (4,201 )       (17,734 ) 

    Other financial expenses

         (6 )       (2,895 )       (556 ) 
      

     

     

        

     

     

        

     

     

     

    Total financial expenses

         (1,876 )       (7,101 )       (18,294 ) 
      

     

     

        

     

     

        

     

     

     

    Total

         8,378        46        (11,032 )