CLLS
Cellectis SA
NASDAQ: CLLS · HEALTHCARE · BIOTECHNOLOGY
$3.90
+4.56% today
Updated 2026-04-30
Market cap
$391.30M
P/E ratio
—
P/S ratio
4.92x
EPS (TTM)
$-0.67
Dividend yield
—
52W range
$1 – $5
Volume
0.0M
Cellectis SA (CLLS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $53.87M | $60.83M | $91.34M | $69.23M | $131.89M | $115.11M | $44.11M | $167.34M | $372.88M | $330.68M | $332.88M | $500.84M | $467.47M | $469.47M | $382.08M | $261.22M | $334.27M | $383.54M |
| Cash & equivalents | $36.74M | $39.78M | $65.33M | $31.98M | $54.93M | $28.84M | $10.44M | $136.62M | $343.56M | $290.50M | $296.98M | $451.89M | $360.91M | $241.15M | $185.64M | $89.79M | $136.71M | $143.25M |
| Current assets | $42.73M | $48.14M | $74.76M | $47.57M | $70.63M | $51.47M | $27.54M | $160.51M | $365.40M | $311.79M | $323.22M | $487.64M | $391.52M | $315.36M | $225.43M | $143.81M | $233.01M | $287.07M |
| Total liabilities | $10.33M | $14.62M | $18.12M | $19.10M | $94.86M | $33.42M | $37.46M | $94.95M | $84.67M | $56.63M | $46.98M | $50.57M | $112.00M | $160.63M | $145.60M | $135.28M | $249.57M | $252.51M |
| Current liabilities | $8.18M | $12.78M | $15.44M | $17.02M | $26.96M | $28.36M | $32.20M | $91.04M | $84.12M | $56.04M | $43.53M | $46.87M | $62.60M | $52.02M | $49.35M | $62.99M | $155.14M | $166.27M |
| Long-term debt | — | — | — | — | — | — | $4.65M | $3.42M | $2305.00 | $29447.00 | $13000.00 | $1.02M | $46.54M | $28.84M | $18.77M | $20.53M | $28.44M | $43.99M |
| Shareholder equity | $43.54M | $46.21M | $73.22M | $50.13M | $37.02M | $78.93M | $6.95M | $73.92M | $287.42M | $272.18M | $266.79M | $409.30M | $315.12M | $283.80M | $221.29M | $117.97M | $84.69M | $131.03M |
| Retained earnings | — | — | — | $-10.72M | $-67.18M | $-28.90M | $-84.28M | $24320.00 | $-172.45M | $-229.77M | $-351.30M | $-405.32M | $-508.48M | $-587.03M | $-698.33M | $-439.50M | $-405.77M | $-329.61M |
| Accounts receivable | $4.01M | $5.03M | $4.78M | $12.07M | $14.88M | $20.19M | $15.68M | $19.55M | $16.55M | $12.32M | $4.57M | $22.07M | $15.29M | $19.19M | $31.07M | $17.57M | $23.13M | $23.04M |
| Inventory | $173502.00 | $168443.00 | $169064.00 | $203484.00 | $811353.00 | $935012.00 | $506780.00 | $164161.00 | $172741.00 | $117790.00 | $250000.00 | $275000.00 | $2.90M | $1.61M | $0.00 | $21.77M | $1000.00 | — |
| Goodwill | — | — | — | — | — | $38.03M | $1.51M | — | — | $0.00 | — | — | — | $-1000.00 | $1000.00 | — | — | — |