Cellectis S.A.

Cellectis S.A.

CLLS
Cellectis S.A.US flagNASDAQ Global Market
3.09
USD
-0.29
- -
310.29MMarket Cap
Cellectis S.A.
CLLS
(NASDAQ Global Market)

Recent

price

3.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.47
0.75
0.36
1.01
1.64
1.27
0.71
0.31
0.36
1.2
0.71
0.42
0.01
0.46
0.73
0.68
Revenue per Share
- -
-2.19
-1.45
-3.7
- -
-0.67
-1.91
-2.78
-1.93
-2.41
-1.91
-2.69
-2.33
-1.77
-0.41
-0.67
-0.67
Basic EPS, GAAP
- -
-1.23
-1.36
-1.3
1.93
-0.02
-1.32
-1.54
-1.79
-1.93
-2.93
-2.9
-1.97
-0.45
0.21
-0.43
-0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
5.19
-1.46
-3.63
-6.11
-4.99
-7.73
-9.83
-9.87
-11.92
-13.75
-16.38
-9.58
-7.04
-3.57
-3.27
-3.45
Book Value per Share
- -
-0.61
1.38
-0.14
2.73
8.41
7.75
7.92
11.01
8.35
7.23
5.53
2.75
1.47
1.43
0.75
0.59
Tangible Book Value per Share
- -
14
20
21
26
34
35
36
41
42
43
42
46
57
91
100
100
Basic Weighted Avg Shares
21
21
15
7
26
56
45
25
13
15
51
30
19
1
42
73
68
Sales/Revenue/Turnover
-73.82
-122.1
-175.13
-494.74
-24.25
-55.46
-150.2
-367.83
-825.47
-813.38
-82.87
-341.01
-467.72
-12,887.81
-143.48
-45.34
-64.73
Operating Margin (%)
2
- -
5
3
2
2
2
3
2
7
8
14
18
19
20
20
20
Depreciation Expense
-11
-31
-29
-77
- -
-23
-67
-99
-79
-102
-81
-114
-106
-101
-37
-68
-67
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-52.98
-149.06
-193.75
-1,033.23
0.09
-40.81
-150.1
-394.51
-618.12
-672.09
-158.79
-376.32
-553.64
-13,385.3
-88.57
-92.66
-98.76
Profit Margin (%)
31
44
25
-4
69
281
256
278
441
329
263
176
81
78
121
90
70
Working Capital
2
68
4
5
3
- -
- -
- -
1
47
100
90
63
71
78
79
78
LT Debt
50
37
71
3
72
288
275
284
450
355
309
236
126
85
131
76
60
Total Equity
- -
- -
- -
- -
-14.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-1.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33.07
Return on Capital (%)
-24.91
-50.18
-54.87
-5,445.67
1.5
-1,227.87
-3,161.13
-4,229.33
-3,066.76
-3,690.93
-2,920.53
-3,985.93
-3,597.93
-2,761.17
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14
12
9
LT Borrowings
50
51
52
LT Finance Leases
29
28
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
101
Market Capitalization
286
485
318

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
221
236
205
Cash, Cash Equivalents & STI
190
209
186
Accounts Receivable, Net
8
14
5
Inventories
- -
- -
- -
Total Current Liabilities
149
146
134
Payables & Accruals
25
28
24
ST Debt
14
12
9
Deferred Revenue
94
97
93

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.72%
-18.06%
-42.07%
Free Cash Flow
510.33%
-119.59%
-324.25%
Net Income, GAAP
28.04%
9.85%
83.87%
Sales/Revenue/Turnover
544.22%
1,059.96%
75.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
8
16
13
42
2025
11
17
35
10
73
2026
6
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.28
-0.23
- -
-0.41
2025
-0.18
- -
0.01
-0.26
-0.67
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cellectis S.A. (Nasdaq: CLLS; Euronext Growth: ALCLS) is a clinical-stage biopharmaceutical company focused on gene-edited allogeneic CAR T-cell immunotherapies for cancer using its proprietary TALEN gene-editing technology and PulseAgile electroporation system; core product candidates include lasme-cel (UCART22) for relapsed/refractory B-cell acute lymphoblastic leukemia (r/r B-ALL), eti-cel (UCART20x22) for relapsed/refractory non-Hodgkin lymphoma (r/r NHL), and earlier-stage UCARTs targeting hematologic malignancies such as acute myeloid leukemia; the company pioneered off-the-shelf allogeneic CAR T-cells from healthy donors, enabling scalable, standardized manufacturing distinct from patient-specific autologous therapies. Founded in 1999 and headquartered at 8 Rue de la Croix Jarry in Paris, France, with additional facilities in New York, New York, and Raleigh, North Carolina, Cellectis operates primarily in the United States and Europe, targeting patients with high unmet needs in oncology through clinical trials and strategic manufacturing sites for plasmids, mRNA, viral vectors, and GMP UCART production. Recent developments include positive Phase 1 data for lasme-cel showing 68% overall response rate (83% at recommended Phase 2 dose) and median overall survival of 14.8 months in MRD-negative responders, with pivotal Phase 2 interim analysis expected in Q4 2026 and BLA submission in 2028; encouraging eti-cel results with 86% ORR and 57% complete response rate in r/r NHL, full Phase 1 data due in 2026; a 2023 strategic collaboration and investment with AstraZeneca involving up to $140 million equity and joint R&D for 10 cell/gene therapy programs in oncology, immunology, and rare diseases, yielding $47 million by end-2024; ongoing Servier arbitration decision expected by December 15, 2025; and advancements in non-viral CssDNA templates and TALEB base editors presented at ESGCT 2025.

Company News

APIChat
  • Monthly information on share capital and company voting rights

  • Cellectis’ Annual Shareholders General Meeting to be Held on June 25, 2026

  • Cellectis' Annual Shareholders General Meeting to be Held on June 25, 2026

  • Cellectis to Present Clinical Data on Lasme-cel and Eti-cel at EHA 2026 Annual Congress

  • Cellectis Reports Financial Results for the First Quarter 2026

  • Monthly information on share capital and company voting rights

  • Cellectis to Report First Quarter Financial Results on May 11, 2026

  • Cellectis Presents Epigenetic Editing Platform to Turn Genes Off Without Altering DNA at the ASGCT Annual Meeting

  • Les données intermédiaires de l'essai pivot testant cema-cel mettent en évidence la solidité de la plateforme CAR-T allogénique de Cellectis

  • Cema-Cel Pivotal Trial Interim Data Highlight Strength of Cellectis' Allogeneic CAR-T Platform

  • Monthly information on share capital and company voting rights

  • Cellectis S.A. (CLLS) Q4 2025 Earnings Call Transcript

  • Cellectis Reports Full Year 2025 Financial Results and Provides a Business Update

  • Cellectis to Report Fourth Quarter and Full Year 2025 Financial Results on March 19, 2026

  • Monthly information on share capital and company voting rights

  • Cellectis (NASDAQ:CLLS) Share Price Crosses Below 50-Day Moving Average – What’s Next?

  • Monthly information on share capital and company voting rights

  • Cellectis (NASDAQ:CLLS) Stock Crosses Above Fifty Day Moving Average – Should You Sell?

  • Allogene Arbitration Victory Pressures Cellectis Shares Tuesday

  • Allogene Therapeutics Reports Favorable Result for Servier in Arbitration with Cellectis