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Cellectis(ENXT) ALCLS

Market Cap€220.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€2.93
-3.55%
-0.11Today

Cellectis Financials at a Glance

Market Cap

€220.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$56.58M

Net Income (TTM)

-$65.27M

EPS (TTM)

-€0.56

P/E Ratio

-5.45

Dividend

€0.00

Beta (Volatility)

-0.10 (Low)

Price

€2.93

Volume

109,092

Open

€3.10

Previous Close

€2.93

Daily Range

€2.90 - €3.11

52-Week Range

€2.03 - €4.84

Estimated Earnings Date

Nov 13, 2026

ALCLS News

No articles available.

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About Cellectis

Cellectis S.A. is a clinical-stage biotechnology company based in Paris, France, specializing in immuno-oncology. Founded in 1999, the company focuses on developing gene-edited T-cell therapies to target and eliminate cancer cells.

Products and Services
  • Allogeneic CAR T-cell product candidates for various cancers
  • Strategic partnerships with leading biotech firms and research institutions
  • Innovative gene-editing technologies for therapeutic applications
Growth Outlook
  • Strong pipeline with multiple CAR T-cell candidates in clinical trials
  • Recent strategic collaborations enhance research capabilities and market reach
  • Potential for significant market share in the growing immuno-oncology sector
Financial Highlights
  • Recent quarterly revenue of €5.68 million, showing growth potential
  • Trailing twelve months (TTM) revenue of €35.17 million, indicating upward trend
  • Current ratio of 1.52, reflecting solid liquidity position
Cellectis S.A. operates in the dynamic biotechnology sector, focusing on innovative solutions for cancer treatment. The company's commitment to developing allogeneic CAR T-cell therapies positions it well within the rapidly expanding immuno-oncology market. Recent collaborations with prominent partners further strengthen its research capabilities and market presence. Financially, Cellectis has demonstrated growth potential, with a recent quarterly revenue of €5.68 million and a TTM revenue of €35.17 million. The company's current ratio of 1.52 suggests a healthy liquidity position, which is crucial for sustaining operations and funding ongoing research initiatives. Overall, Cellectis S.A. presents an intriguing opportunity for investors interested in the biotechnology field, particularly in the area of cancer therapies.
AI Generated • Aug 11, 2026

Industry

Biotechnology

Employees

229

CEO

André Choulika, PhD

Headquarters

Paris, IF 75013, FR

ALCLS Financials

Key Financial Metrics (TTM)

Gross Margin

74.68%

Operating Margin

-107.92%

Net Income Margin

-115.36%

Return on Equity

-94.14%

Return on Capital

-25.21%

Return on Assets

-24.41%

Earnings Yield

-18.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

€220.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

72.33M

Volume

109.09K

Avg. Volume

188.33K

Financials (TTM)

Gross Profit

$42.25M

Operating Income

-$61.06M

EBITDA

-$43.63M

Operating Cash Flow

-$41.69M

Capital Expenditure

-$2.17M

Free Cash Flow

-$43.86M

Cash & ST Invst.

$166.85M

Total Debt

$84.57M

Cellectis Performance Analysis

Cellectis annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 18,241,169-29.0%
20232023-12-31USD 698,353-96.2%
20242024-12-31USD 38,370,4865394.4%
20252025-12-31USD 64,637,98168.5%
Cellectis sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30110.3%
Q42025-12-31-70.2%
Q12026-03-31-45.8%
Q22026-06-30-8.0%
Cellectis annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.222.9%
20232023-12-31USD -1.64-26.1%
20242024-12-31USD -0.38-77.1%
20252025-12-31USD -0.6059.2%
Cellectis sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30102.5%
Q42025-12-31-4676.3%
Q12026-03-3137.0%
Q22026-06-30-29.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.23M

-68.7%

Gross Profit

$2.87M

-79.9%

Gross Margin

54.96%

N/A

Market Cap

€220.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€969.23K

N/A

Employees

227

N/A

Net Income

-$21.82M

+8.1%

EBITDA

-$15.37M

+7.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$166.85M

-14.9%

Total Debt

$84.57M

-10.8%

Accounts Receivable

$13.64M

-53.5%

Inventory

$0.00

N/A

Long Term Debt

$76.49M

-6.5%

Short Term Debt

$8.09M

-37.5%

Return on Assets

-24.41%

N/A

Return on Invested Capital

-46.11%

N/A

Free Cash Flow

-$14.54M

-36.9%

Operating Cash Flow

-$14.28M

-38.5%

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Questions About ALCLS

What is the current price of Cellectis?

Cellectis is trading at €2.93 per share.

What is the 52-week range for Cellectis?

Over the past 52 weeks, Cellectis has traded between €2.03 and €4.84.

How much debt does Cellectis have?

As of the most recent reporting period, Cellectis reported total debt of $91.21M.

How much cash does Cellectis have on hand?

Cellectis reported $31.27M in cash and cash equivalents in its most recent financial results.

What is Cellectis’s dividend yield?

Cellectis does not currently have a dividend yield.

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