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Cellectis(NASDAQ) CLLS

Current Price$2.84
Market Cap$205.40MMarket 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 IPO (2015)-92%
5 Year-79%
1 Year+42%
1 Month+2%
Cellectis last closing stock price
MetricPriceDate
Last closeUSD 2.842026-07-24
Cellectis stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.98%USD 2.632026-07-17
1 month+1.79%USD 2.792026-06-24
3 month-26.99%USD 3.892026-04-24
Year to date-41.32%USD 4.842025-12-31
1 year+42%USD 2.002025-07-24
3 year+19.33%USD 2.382023-07-25
5 year-79.35%USD 13.752021-07-23
Since inception-92.4%USD 37.352015-03-26

Cellectis Financials at a Glance

Market Cap

$205.40MMarket 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)

$68.09M

Net Income (TTM)

-$67.29M

EPS (TTM)

-$0.67

P/E Ratio

-4.22

Dividend

$0.00

Beta (Volatility)

1.36 (Average)

Price

$2.84

Volume

372.676

Open

$2.87

Previous Close

$2.84

Daily Range

$2.85 - $2.87

52-Week Range

$2.43 - $5.48

Estimated Earnings Date

Aug 11, 2026

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About Cellectis

Cellectis S.A. is a biotechnology firm focused on developing immuno-oncology therapies that utilize gene-edited T-cells. The company aims to create innovative treatments for various cancers by engineering T-cells to specifically target and eliminate malignant cells.

Products and Services
  • UCART19: Allogeneic T-cell therapy for blood cancers
  • ALLO-501 and ALLO-501A: Targeting diffuse large B-cell lymphoma
  • Strategic partnerships with leading biotech firms and research institutions
Growth Outlook
  • Strong pipeline with multiple product candidates in clinical development
  • Recent partnerships enhance research capabilities and market reach
  • Focus on expanding therapeutic applications in oncology
Financial Highlights
  • Q1 2026 revenue of $5.8 million, showing growth potential
  • Cash and short-term investments total $185.7 million as of Q1 2026
  • Operating expenses reflect ongoing investment in R&D for future growth
Cellectis S.A. operates in a dynamic sector with a focus on innovative cancer therapies. The company's strategic partnerships and robust pipeline position it well for future growth. Recent financial data indicates a solid cash position, allowing for continued investment in research and development. The biotechnology industry is known for its potential high returns, and Cellectis S.A. is actively working to capitalize on this opportunity through its advanced therapeutic candidates.
AI Generated • Jul 24, 2026

Industry

Biotechnology

Employees

229

CEO

André Choulika, PhD

Headquarters

Paris, IF 75013, FR

CLLS Financials

Key Financial Metrics (TTM)

Gross Margin

78.86%

Operating Margin

-69.23%

Net Income Margin

-98.69%

Return on Equity

-80.61%

Return on Capital

-16.89%

Return on Assets

-23.26%

Earnings Yield

-23.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$205.40MMarket 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

372.676

Avg. Volume

31.94K

Financials (TTM)

Gross Profit

$55.76M

Operating Income

-$46.00M

EBITDA

-$51.11M

Operating Cash Flow

-$37.91M

Capital Expenditure

-$2.23M

Free Cash Flow

-$40.14M

Cash & ST Invst.

$185.66M

Total Debt

$108.60M

Cellectis Performance Analysis

Cellectis annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 19,181,501-36.7%
20232023-12-31USD 756,169-96.1%
20242024-12-31USD 41,431,6835379.2%
20252025-12-31USD 73,174,71976.6%
Cellectis sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3057.0%
Q32025-09-30110.3%
Q42025-12-31-70.4%
Q12026-03-31-44.2%
Cellectis annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -2.33-8.3%
20232023-12-31USD -1.78-23.9%
20242024-12-31USD -0.41-77.2%
20252025-12-31USD -0.6866.9%
Cellectis sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-33.3%
Q32025-09-30102.5%
Q42025-12-31-4676.3%
Q12026-03-3133.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$5.80M

-45.6%

Gross Profit

$1.25M

-85.6%

Gross Margin

21.50%

N/A

Market Cap

$205.40MMarket 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

$950.95K

N/A

Employees

216

N/A

Net Income

-$17.83M

+1.6%

EBITDA

-$22.55M

-99.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$185.66M

-23.2%

Total Debt

$108.60M

+18.3%

Accounts Receivable

$15.05M

-41.0%

Inventory

$0.00

N/A

Long Term Debt

$93.45M

+18.5%

Short Term Debt

$15.16M

+17.5%

Return on Assets

-23.26%

N/A

Return on Invested Capital

-30.50%

N/A

Free Cash Flow

-$15.82M

+9.9%

Operating Cash Flow

-$15.56M

+9.3%

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Questions About CLLS

What is the current price of Cellectis?

Cellectis is trading at $2.85 per share.

What is the 52-week range for Cellectis?

Over the past 52 weeks, Cellectis has traded between $2.43 and $5.48.

How much debt does Cellectis have?

As of the most recent reporting period, Cellectis reported total debt of $108.60M.

How much cash does Cellectis have on hand?

Cellectis reported $35.00M 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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