Cellectis S.A.

Cellectis S.A.

0.87
EUR
-0.11
(-11.00%)
-0.57EPS
257.79MMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
0.56
Basic EPS, GAAP
-3.7
- -
-0.67
-1.91
-2.78
-1.93
-2.41
-1.91
-2.69
-2.33
-1.77
-0.41
-0.67
-0.65
Free Cash Flow per Basic Share
-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
-0.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.18
2.51
8.17
7.72
7.37
9.65
7.42
6.63
4.87
2.58
1.18
1.82
0.76
0.41
Tangible Book Value per Share
-0.12
2.47
8.14
7.68
7.33
9.62
7.39
6.6
4.82
2.57
1.17
1.8
0.75
0.4
Basic Weighted Avg Shares
21
26
34
35
36
41
42
43
42
46
57
91
100
100
Sales/Revenue/Turnover
7
26
56
45
25
13
15
51
30
19
1
42
73
57
Operating Margin (%)
-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
-102.52
Depreciation Expense
3
2
2
2
3
2
7
8
14
18
19
20
20
19
Net Income, GAAP
-77
- -
-23
-67
-99
-79
-102
-81
-114
-106
-101
-37
-68
-65
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-115.45
Working Capital
-4
69
281
256
278
441
329
263
176
81
78
121
90
49
LT Debt
5
3
- -
- -
- -
1
47
100
90
63
71
78
79
76
Total Equity
3
72
288
275
284
450
355
309
236
126
85
131
76
41
Return on Invested Capital (%)
- -
-14.61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-207.66
0.06
-12.62
-24.01
-36.96
-23.35
-28.19
-27.07
-45.22
-62.57
-99.73
-34.08
-65.33
-94.53

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
9
8
LT Borrowings
51
52
53
LT Finance Leases
28
26
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
101
101
Market Capitalization
499
331
295

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
236
205
184
Cash, Cash Equivalents & STI
209
186
167
Accounts Receivable, Net
14
5
5
Inventories
- -
- -
- -
Total Current Liabilities
146
134
135
Payables & Accruals
28
24
26
ST Debt
12
9
8
Deferred Revenue
97
93
91

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.28
-0.23
0.08
-0.41
2025
-0.18
-0.24
0.01
-0.26
-0.67
2026
-0.18
-0.22
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
André Choulika
Full Time Employees
229
Sector
Health technology
Industry
Pharmaceuticals: major
Address
8, rue de la Croix Jarry Paris IF France 75013
IPO Date
Jan 23, 2007
Business
Cellectis SA (Nasdaq:CLLS; Euronext Growth Paris:ALCLS) develops gene-edited allogeneic chimeric antigen receptor (CAR) T-cell immunotherapies using its proprietary TALEN gene-editing technology and PulseAgile electroporation system; the company pioneers off-the-shelf UCART product candidates, including UCART19, UCART22, UCART20x22 and UCART123, targeting hematological malignancies such as B-cell acute lymphoblastic leukemia and acute myeloid leukemia, as well as non-Hodgkin lymphoma and other solid tumors; manufacturing operations support clinical and commercial-scale production of these therapies through facilities producing plasmids, mRNA, viral vectors and GMP-grade UCART cells. Founded in 1999 and headquartered in Paris, France, with additional sites in New York and Raleigh, North Carolina, Cellectis operates primarily in the oncology immunotherapy segment, serving cancer patients through clinical-stage programs and partnerships. The company maintains a robust intellectual property portfolio exceeding 100 patent families and global collaborations with Allogene Therapeutics, Servier, Iovance Biotherapeutics, AstraZeneca and others. In recent developments, Cellectis strengthened its financial position with $264 million in cash as of December 31, 2024, bolstered by a $140 million equity investment from AstraZeneca and full drawdown of a $45.5 million European Investment Bank facility; AstraZeneca's joint research collaboration, initiated in 2023, yielded $47 million in payments by year-end 2024, including milestones for up to 10 novel products in oncology, immunology and rare diseases across three initial programs; both manufacturing sites achieved full operational status in 2022, enabling in-house production advancements.

Company News

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. – CLLS

  • Securities Fraud Investigation Into Cellectis S.A. (CLLS) Continues – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. - CLLS

  • Cellectis S.A. (CLLS) Shareholders Who Lost Money – Contact Law Offices of Howard G.

  • Securities Fraud Investigation Into Cellectis S.A. (CLLS) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R.

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. – CLLS

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. - CLLS

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. - CLLS

  • Monthly information on share capital and company voting rights

  • Cellectis Unveils In Vivo Gene-Editing Plans for Severe Lipid Disorders

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. - CLLS

  • Cellectis S.A. (NASDAQ:CLLS) Stock Has Consensus Price Target of $5.46

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. – CLLS

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. - CLLS

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Cellectis S.A. – CLLS

  • CLLS Investors Have Opportunity to Join Cellectis S.A. Fraud Investigation with SBS Law

  • CLLS Investors Have Opportunity to Join Cellectis S.A. Fraud Investigation with SBS Law

  • CLLS INVESTOR ALERT: Investigation of Cellectis S.A. Announced by Holzer & Holzer, LLC

  • Securities Fraud Investigation Into Cellectis S.A. (CLLS) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

  • Securities Fraud Investigation Into Cellectis S.A. (CLLS) Announced -- Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm