cellectis sa - CLLS

CLLS

Close Chg Chg %
3.15 -0.09 -2.86%

Closed Market

3.06

-0.09 (2.86%)

Volume: 46.99K

Last Updated:

Jun 5, 2026, 4:00 PM EDT

Company Overview: cellectis sa - CLLS

CLLS Key Data

Open

$3.15

Day Range

3.03 - 3.19

52 Week Range

1.33 - 5.48

Market Cap

$227.83M

Shares Outstanding

72.33M

Public Float

69.48M

Beta

2.85

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.67

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

40.60K

 

CLLS Performance

1 Week
 
-13.07%
 
1 Month
 
-20.52%
 
3 Months
 
-14.04%
 
1 Year
 
117.02%
 
5 Years
 
-78.95%
 

CLLS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About cellectis sa - CLLS

Cellectis SA operates as a clinical stage biotechnological company, which engages in gene-editing platform to develop cell and gene therapies. The company was founded by David J. Sourdive and André Choulika on February 20, 1999 and is headquartered in Paris, France.

CLLS At a Glance

Cellectis SA
8, rue de la Croix Jarry
Paris, Ile-de-France 75013
Phone 33-1-81-69-16-00 Revenue 73.17M
Industry Pharmaceuticals: Major Net Income -67,802,146.47
Sector Health Technology 2025 Sales Growth 76.615%
Fiscal Year-end 12 / 2026 Employees 229
View SEC Filings

CLLS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 6.633
Price to Book Ratio 6.398
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -19.48
Enterprise Value to Sales 5.42
Total Debt to Enterprise Value 0.302

CLLS Efficiency

Revenue/Employee 319,540.258
Income Per Employee -296,079.242
Receivables Turnover 2.89
Total Asset Turnover 0.202

CLLS Liquidity

Current Ratio 1.621
Quick Ratio 1.621
Cash Ratio 1.432

CLLS Profitability

Gross Margin 72.499
Operating Margin -55.324
Pretax Margin -102.345
Net Margin -92.658
Return on Assets -18.729
Return on Equity -65.53
Return on Total Capital -34.628
Return on Invested Capital -34.435

CLLS Capital Structure

Total Debt to Total Equity 157.968
Total Debt to Total Capital 61.235
Total Debt to Total Assets 36.171
Long-Term Debt to Equity 134.04
Long-Term Debt to Total Capital 51.96
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cellectis Sa - CLLS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
19.18M 756.17K 41.43M 73.17M
Sales Growth
-66.47% -96.06% +5,379.15% +76.62%
Cost of Goods Sold (COGS) incl D&A
18.52M 19.25M 19.84M 20.12M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.45M 18.55M 19.84M 20.12M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-40.85% +3.96% +3.04% +1.44%
Gross Income
660.36K (18.50M) 21.59M 53.05M
Gross Income Growth
-97.45% -2,901.13% +216.73% +145.69%
Gross Profit Margin
+3.44% -2,446.23% +52.12% +72.50%
2022 2023 2024 2025 5-year trend
SG&A Expense
98.31M 88.29M 89.59M 93.53M
Research & Development
97.55M 87.78M 72.02M 75.08M
Other SG&A
755.41K 511.79K 17.57M 18.45M
SGA Growth
-40.82% -10.19% +1.47% +4.40%
Other Operating Expense
- - - -
-
Unusual Expense
- 20.60M (11.62M) 14.32M
EBIT after Unusual Expense
(97.65M) (127.39M) (56.37M) (54.80M)
Non Operating Income/Expense
8.79M 10.59M 20.72M (11.96M)
Non-Operating Interest Income
1.12M 3.62M 11.26M 9.53M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.34M 6.44M 7.48M 8.13M
Interest Expense Growth
+195.71% -60.60% +16.20% +8.71%
Gross Interest Expense
16.34M 6.44M 7.48M 8.13M
Interest Capitalized
- - - -
-
Pretax Income
(105.20M) (123.24M) (43.13M) (74.89M)
Pretax Income Growth
+20.98% -17.14% +65.00% -73.63%
Pretax Margin
-548.47% -16,297.48% -104.10% -102.35%
Income Tax
(6.46M) (6.22M) (6.44M) (7.09M)
Income Tax - Current - Domestic
- 87.05K 371.57K (424.31K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
6.55M 6.59M 6.44M 6.66M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(98.74M) (117.02M) (36.70M) (67.80M)
Minority Interest Expense
- - (7.90M) (7.40M)
-
Net Income
(90.84M) (109.62M) (36.70M) (67.80M)
Net Income Growth
+20.33% -20.67% +66.52% -84.77%
Net Margin Growth
-473.60% -14,496.82% -88.57% -92.66%
Extraordinaries & Discontinued Operations
- - (15.35M) 8.40M
-
Discontinued Operations
- - (15.35M) 8.40M
-
Net Income After Extraordinaries
(106.20M) (101.22M) (36.70M) (67.80M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(106.20M) (101.22M) (36.70M) (67.80M)
EPS (Basic)
-2.3316 -1.7753 -0.4052 -0.6761
EPS (Basic) Growth
+8.35% +23.86% +77.18% -66.86%
Basic Shares Outstanding
45.55M 57.01M 90.57M 100.28M
EPS (Diluted)
-2.3316 -1.7753 -0.4052 -0.6761
EPS (Diluted) Growth
+8.35% +23.86% +77.18% -66.86%
Diluted Shares Outstanding
45.55M 57.01M 90.57M 100.28M
EBITDA
(79.20M) (88.24M) (48.16M) (20.36M)
EBITDA Growth
+35.97% -11.41% +45.42% +57.72%
EBITDA Margin
-412.92% -11,669.27% -116.23% -27.82%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.518
Number of Ratings 8 Current Quarters Estimate -0.264
FY Report Date 06 / 2026 Current Year's Estimate -0.916
Last Quarter’s Earnings -0.18 Median PE on CY Estimate N/A
Year Ago Earnings -0.671 Next Fiscal Year Estimate -0.737
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 8 8
Mean Estimate -0.26 -0.23 -0.92 -0.74
High Estimates -0.17 -0.17 -0.72 1.07
Low Estimate -0.38 -0.28 -1.23 -1.32
Coefficient of Variance -28.83 -14.56 -19.60 -105.78

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 2 2 1
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Cellectis Sa in the News