Cellectis (LTS:0WA2) Long-Term Capital Lease Obligation : €39.38 Mil (As of Dec. 2023)

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What is Cellectis Long-Term Capital Lease Obligation?

Cellectis's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €39.38 Mil.

Cellectis's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 (€42.60 Mil) to Sep. 2023 (€41.06 Mil) and declined from Sep. 2023 (€41.06 Mil) to Dec. 2023 (€39.38 Mil).

Cellectis's annual Long-Term Capital Lease Obligation declined from Dec. 2021 (€63.30 Mil) to Dec. 2022 (€46.59 Mil) and declined from Dec. 2022 (€46.59 Mil) to Dec. 2023 (€39.38 Mil).

Cellectis Long-Term Capital Lease Obligation Historical Data

The historical data trend for Cellectis's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cellectis Long-Term Capital Lease Obligation Chart

Cellectis Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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41.89

62.28

63.30

46.59

39.38

Cellectis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															46.59	45.10	42.60	41.06	39.38

Cellectis (LTS:0WA2) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Cellectis Long-Term Capital Lease Obligation Related Terms

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Cellectis (LTS:0WA2) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cellectis SA (LTS:0WA2) » Definitions » Long-Term Capital Lease Obligation

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CMVLF:USA CLLS:USA ALCLS:France ZVAA:Germany

Address

8, rue de la Croix Jarry, Paris, FRA, 75013

Website

https://www.cellectis.com

Cellectis SA is a biotechnology company focused on developing immunotherapies for cancer. The company engages in gene editing in an attempt to lead the body's immune system toward attacking cancer cells. Cellectis utilizes strategic corporate partnerships along with cooperation through various university clinical centers. The company's gene-editing technologies allow for the creation of healthy cells derived from healthy donors rather than the patients themselves. It reports two segments: Therapeutics and Plants. Its Therapeutics segment focuses on novel cancer therapies, while its Plants segment focuses on agricultural biotechnology.

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