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F-3ASR Filing
Cellectis (CLLS) F-3ASRAutomatic shelf registration (foreign)
Filed: 6 May 16, 12:00am
Exhibit 12.1
Cellectis S.A.
Ratio of Earnings to Combined Fixed Charges and Preferred Share Dividends
Year ended December 31, (€ in thousands) | 2013 | 2014 | 2015 | |||||||||||||
Pre-tax income from continuing operations before adjustment for income or loss from equity investees (4) | (26,839 | ) | 1,850 | (20,373 | ) | |||||||||||
Fixed charges | 294 | 161 | 21 | |||||||||||||
Amortization of capitalized interest | N/A | N/A | N/A | |||||||||||||
Distributed income of equity investees | N/A | N/A | N/A | |||||||||||||
Share of pre-tax losses of equity investees for which charges arising from guarantees are included in fixed charges | N/A | N/A | N/A | |||||||||||||
Interest capitalized | N/A | N/A | N/A | |||||||||||||
Preference security dividend requirements of consolidated subsidiaries | N/A | N/A | N/A | |||||||||||||
Noncontrolling interest in pre-tax income of subsidiaries that have not incurred fixed charges | N/A | N/A | N/A | |||||||||||||
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Total Earnings | (26,545 | ) | 2,011 | (20,352 | ) | |||||||||||
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Interest expensed and capitalized | 198 | 113 | 1 | |||||||||||||
Amortized premiums, discounts and capitalized expenses related to indebtedness | N/A | N/A | N/A | |||||||||||||
Estimate of the interest within rental expense | 96 | 48 | 20 | |||||||||||||
Preference security dividend requirements of consolidated subsidiaries. | N/A | N/A | N/A | |||||||||||||
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Total Fixed charges | 294 | 161 | 21 | |||||||||||||
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Ratio of earnings to fixed charges (1) | * | 12.48 | * | |||||||||||||
Ratio of earnings to combined fixed charges and preferred share dividends (1) (3) | * | 12.48 | * | |||||||||||||
(1) Earnings were insufficient to cover fixed charges by: | ||||||||||||||||
(€ in thousands) | 26,839 | — | 20,373 | |||||||||||||
($ in thousands) (2) | 35,717 | — | 22,504 | |||||||||||||
(2) Dollar amounts have been translated solely for the convenience of the reader at the following exchange rates: | 1.3308 | N/A | 1.1046 | |||||||||||||
(3) The Company did not have any outstanding preferred shares over the indicated periods. | ||||||||||||||||
(4) Pre-tax incomes from continuing operations include the following Non-cash stock-based compensation expense |
| 461 | 548 | 30,103 |