CLLS — Cellectis S.A.
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Nasdaq ·
Health Care ·
Biotechnology ·
CIK 1627281 ·
France
Last close
$3.67
Market Cap
$266.48M
52W High
$4.55
52W Low
$2.99
ADV30
24,747
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,777,000 | 3,457,000 | -25,168,000 | -17,765,000 | 289,187,000 | 34,841,000 | 229,267,000 |
| Dec 2025 | 10,396,000 | 7,397,000 | -17,351,000 | -26,318,000 | 324,720,000 | 61,533,000 | 248,819,000 |
| Sep 2025 | 35,172,000 | 32,815,000 | 8,041,000 | 589,000 | 343,045,000 | 52,243,000 | 242,567,000 |
| Jun 2025 | 16,725,000 | 14,300,000 | -9,587,000 | -23,735,000 | 353,966,000 | 59,809,000 | 256,855,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-39,401,000
Investing CF
$-29,484,000
Financing CF
$-16,761,000
CapEx
$-3,533,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.66
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-334,131,000
Inventory
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Receivables
$25,318,000
ST Investments
$147,130,000
EBIT TTM
$-59,909,000
Pretax Income TTM
$-68,016,000
Interest Exp TTM
$8,107,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$75,112,000
EBITDA
$-33,134,000
Free Cash Flow
$-53,553,624
Enterprise Value
$349,206,464
Total Cash
$34,841,000
Total Debt
$32,202,000
Shares Out
72,611,481
Trailing EPS
$-0.67
Book Value
$0.60
ROE
-76.3%
ROA
-8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 72,949,000 | -33,076,000 | -67,593,000 | 324,720,000 | 248,819,000 | — | -39,401,000 |
| Dec 2024 | 41,506,000 | -59,554,000 | -36,761,000 | 383,544,000 | 252,511,000 | — | 22,989,000 |
| Dec 2023 | 755,000 | -97,303,000 | -101,059,000 | 334,270,000 | 249,575,000 | — | -24,746,000 |
| Dec 2022 | 19,171,000 | -89,666,000 | -106,139,000 | 261,216,000 | 135,275,000 | — | -87,444,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TARA | Protara Therapeutics, Inc. | $269.78M | $4.80 | — |
| VACH | Voyager Acquisition Corp./Cayman Islands | $270.96M | $10.71 | — |
| CHRS | Coherus Oncology, Inc. | $252.97M | $1.64 | — |
| AVXL | ANAVEX LIFE SCIENCES CORP. | $251.14M | $2.71 | — |
| CGEN | COMPUGEN LTD | $250.65M | $2.65 | — |
News headlines (Yahoo Finance, 1h cache)
[Latest] Global Genome Editing Market Size/Share Worth USD 55.7 Billion by 2035 at a 17.4% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate,
2026-05-21 17:30 · Yahoo
Cellectis’ Annual Shareholders General Meeting to be Held on June 25, 2026
2026-05-20 20:30 · Yahoo
European Equities Traded in the US as American Depositary Receipts Trend Lower in Tuesday Trading
2026-05-19 15:27 · Yahoo
European Equities Traded in the US as American Depositary Receipts Down Sharply in Friday Trading
2026-05-15 15:04 · Yahoo
European Equities Traded in the US as American Depositary Receipts Tracking Higher in Thursday Trading
2026-05-14 15:05 · Yahoo
European Equities Traded in the US as American Depositary Receipts Decline Sharply in Tuesday Trading
2026-05-12 15:14 · Yahoo
Cellectis to Present Clinical Data on Lasme-cel and Eti-cel at EHA 2026 Annual Congress
2026-05-12 13:30 · Yahoo
Cellectis Reports Financial Results for the First Quarter 2026
2026-05-11 20:30 · Yahoo
European Equities Traded in the US as American Depositary Receipts Start Week on Flat Note in Monday Trading
2026-05-11 15:05 · Yahoo
Monthly information on share capital and company voting rights
2026-05-06 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.