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Cellectis(NASDAQ) CLLS

Market Cap$234.33MMarket 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)-91%
5 Year-79%
1 Year+23%
1 Month+16%
Premium Feature
Moneyball Superscore
61/100
$3.25
-2.11%
-0.07Today
After hours$3.26+$0.01 (+0.31%)
Cellectis last closing stock price
MetricPriceDate
Last closeUSD 3.242026-09-04
Cellectis stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.71%USD 3.402026-08-28
1 month+16.13%USD 2.792026-08-05
3 month+5.88%USD 3.062026-06-05
Year to date-33.06%USD 4.842025-12-31
1 year+23.19%USD 2.632025-09-04
3 year+77.05%USD 1.832023-09-05
5 year-78.74%USD 15.242021-09-03
Since inception-91.33%USD 37.352015-03-26

Cellectis Financials at a Glance

Market Cap

$234.33MMarket 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)

$56.59M

Net Income (TTM)

-$65.35M

EPS (TTM)

-$0.65

P/E Ratio

-4.98

Dividend

$0.00

Beta (Volatility)

1.35 (Average)

Price

$3.25

Volume

4,834

Open

$3.41

Previous Close

$3.24

Daily Range

$3.21 - $3.41

52-Week Range

$2.35 - $5.48

Estimated Earnings Date

Nov 13, 2026

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About Cellectis

Cellectis S.A. is a biotechnology firm focused on developing innovative immuno-oncology therapies. The company specializes in gene-edited T-cells designed to target and eliminate cancerous cells, with a robust pipeline of product candidates in clinical development.

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 candidates in clinical trials
  • Recent partnerships enhance research capabilities and market reach
  • Focus on expanding therapeutic applications in oncology
Financial Highlights
  • Q2 2026 revenue of $5.23 million, showing consistent growth
  • Trailing twelve months (TTM) gross profit margin at 74.68%
  • Cash and short-term investments totaling $166.85 million as of Q2 2026
Cellectis S.A. operates in a dynamic sector with significant potential for growth. The company's focus on gene-edited therapies positions it well within the biotechnology landscape, particularly in the immuno-oncology space. The diverse product pipeline, including therapies targeting various blood cancers, reflects a commitment to addressing unmet medical needs. Recent financial performance indicates a steady revenue stream, bolstered by a strong gross profit margin, which is critical for sustaining research and development efforts. The substantial cash reserves provide a solid foundation for future initiatives and partnerships, enhancing the company's ability to innovate and expand its market presence.
AI Generated • Aug 23, 2026

Industry

Biotechnology

Employees

229

CEO

André Choulika, PhD

Headquarters

Paris, IF 75013, FR

CLLS 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

-16.89%

Return on Assets

-24.41%

Earnings Yield

-20.08%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$234.33MMarket 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

4.83K

Avg. Volume

23.86K

Financials (TTM)

Gross Profit

$42.27M

Operating Income

-$61.86M

EBITDA

-$55.49M

Operating Cash Flow

-$41.89M

Capital Expenditure

-$2.18M

Free Cash Flow

-$44.06M

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 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
Q32025-09-30110.3%
Q42025-12-31-70.4%
Q12026-03-31-44.2%
Q22026-06-30-9.9%
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
Q32025-09-30102.5%
Q42025-12-31-4676.3%
Q12026-03-3133.3%
Q22026-06-30-22.2%

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

$5.22M

-68.8%

Gross Profit

$815.87K

-94.3%

Gross Margin

15.62%

N/A

Market Cap

$234.33MMarket 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

$1.02M

N/A

Employees

229

N/A

Net Income

-$21.79M

+8.2%

EBITDA

-$21.04M

-26.3%

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 CLLS

What is the current price of Cellectis?

Cellectis is trading at $3.24 per share.

What is the 52-week range for Cellectis?

Over the past 52 weeks, Cellectis has traded between $2.35 and $5.48.

How much debt does Cellectis have?

As of the most recent reporting period, Cellectis reported total debt of $104.28M.

How much cash does Cellectis have on hand?

Cellectis reported $35.75M 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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