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Discontinued operations (Tables)
6 Months Ended
Jun. 30, 2023
Schedule Of Income Statement Of Discontinued Operations [Line Items]  
Schedule Of Income Statement Of Discontinued Operations

The results of Calyxt are as follows :

 

 

For the six-month period ended June 30,

 

 

2022

 

2023 **

 

Revenues and other income

 

 

73

 

 

 

43

 

Operating expenses

 

 

(12,856

)

 

 

(7,113

)

Operating income (loss)

 

 

(12,783

)

 

 

(7,070

)

Net Financial gain (loss)

 

 

5,900

 

 

 

(3,307

)

Net income (loss) from discontinued operations

 

 

(6,883

)

 

 

(10,377

)

 

** Figures for the six-month period ended June 30, 2023 include Calyxt’s results over a five-month period from January 1, 2023 to May 31, 2023

The earning per share attributable to Calyxt is as follows :

 

 

 

For the six-month period ended June 30,

 

 

 

2022

 

2023 **

 

Basic net income (loss) attributable to shareholders of
   Cellectis per share ($ /share) from discontinued
   operations

 

 

(0.08

)

 

 

(0.09

)

Diluted net income (loss) attributable to shareholders
   of Cellectis per share ($ /share) from discontinued
   operations

 

 

(0.08

)

 

 

(0.09

)

 

** Figures for the six-month period ended June 30, 2023 include Calyxt’s results over a five-month period from January 1, 2023 to May 31, 2023

Calyxt [Member]  
Schedule Of Income Statement Of Discontinued Operations [Line Items]  
Disclosure Of Detailed Information About Assets And Liabilities Held For Sale Discontinued Operations Explanatory

The major classes of assets and liabilities of Calyxt classified as held for sale are as follows:

 

 

 

As of December 31,

 

 

As of May 31,

 

 

As of June 30,

 

 

 

2022

 

 

2023 **

 

 

2023

 

Intangible assets

 

 

697

 

 

 

697

 

 

 

—

 

Property, plant, and equipment

 

 

4,110

 

 

 

4,118

 

 

 

—

 

Right-of-use assets

 

 

13,263

 

 

 

13,139

 

 

 

—

 

Other non-current assets

 

 

—

 

 

 

—

 

 

 

—

 

Other current assets

 

 

272

 

 

 

119

 

 

 

—

 

Cash and cash equivalents

 

 

3,427

 

 

 

1,642

 

 

 

—

 

Total assets held for sale

 

 

21,768

 

 

 

19,714

 

 

 

—

 

Non-current lease debts

 

 

13,387

 

 

 

13,140

 

 

 

—

 

Other non-current liabilities

 

 

—

 

 

 

—

 

 

 

—

 

Current financial liabilities

 

 

267

 

 

 

5,647

 

 

 

—

 

Current lease debts

 

 

463

 

 

 

406

 

 

 

—

 

Trade payables

 

 

747

 

 

 

2,567

 

 

 

—

 

Other current liabilities

 

 

—

 

 

 

220

 

 

 

—

 

Total liabilities related to assets held for sale

 

 

14,864

 

 

 

21,980

 

 

 

—

 

Net assets held for sale

 

 

6,903

 

 

 

(2,266

)

 

 

—

 

Schedule Of Cash Flow Statement Of Discontinued Operations

The net cash flows attributable to Calyxt are as follows:

 

 

For the six-month period ended June 30,

 

 

2022

 

2023 **

 

Net cash flows provided by (used in) operating
   activities of discontinued operations

 

 

(11,970

)

 

 

(3,644

)

Net cash flows provided by (used in) investing
   activities of discontinued operations

 

 

(744

)

 

 

76

 

Net cash flows provided by (used in) financing
   activities of discontinued operations

 

 

10,207

 

 

 

1,781

 

(Decrease) increase in cash and cash equivalents

 

 

(2,506

)

 

 

(1,787

)

 

** Figures for the six-month period ended June 30, 2023 include Calyxt’s results over a five-month period from January 1, 2023 to May 31, 2023