cellectis sa - CLLS

CLLS

Close Chg Chg %
4.25 0.02 0.47%

Pre-Market

4.27

+0.02 (0.47%)

Volume: 69.00K

Last Updated:

Jan 14, 2026, 4:00 PM EDT

Company Overview: cellectis sa - CLLS

CLLS Key Data

Open

$4.22

Day Range

3.99 - 4.27

52 Week Range

1.10 - 5.48

Market Cap

$308.11M

Shares Outstanding

72.33M

Public Float

61.69M

Beta

2.82

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.33

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

80.65K

 

CLLS Performance

1 Week
 
-3.17%
 
1 Month
 
-8.76%
 
3 Months
 
7.29%
 
1 Year
 
188.51%
 
5 Years
 
-86.19%
 

CLLS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
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 41.43M
Industry Pharmaceuticals: Major Net Income -36,696,063.41
Sector Health Technology 2024 Sales Growth 5,379.154%
Fiscal Year-end 12 / 2025 Employees 222
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 3.935
Price to Book Ratio 1.375
Price to Cash Flow Ratio 7.38
Enterprise Value to EBITDA -0.257
Enterprise Value to Sales 0.298
Total Debt to Enterprise Value 8.871

CLLS Efficiency

Revenue/Employee 186,629.204
Income Per Employee -165,297.583
Receivables Turnover 1.798
Total Asset Turnover 0.114

CLLS Liquidity

Current Ratio 1.727
Quick Ratio 1.727
Cash Ratio 1.566

CLLS Profitability

Gross Margin 52.117
Operating Margin -164.115
Pretax Margin -104.103
Net Margin -88.57
Return on Assets -10.098
Return on Equity -34.021
Return on Total Capital -15.247
Return on Invested Capital -19.311

CLLS Capital Structure

Total Debt to Total Equity 83.678
Total Debt to Total Capital 45.557
Total Debt to Total Assets 27.932
Long-Term Debt to Equity 64.966
Long-Term Debt to Total Capital 35.37
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cellectis Sa - CLLS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
57.20M 19.18M 756.17K 41.43M
Sales Growth
-23.15% -66.47% -96.06% +5,379.15%
Cost of Goods Sold (COGS) incl D&A
31.31M 18.52M 19.25M 19.84M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.54M 18.45M 18.55M 19.84M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-14.25% -40.85% +3.96% +3.04%
Gross Income
25.89M 660.36K (18.50M) 21.59M
Gross Income Growth
-31.73% -97.45% -2,901.13% +216.73%
Gross Profit Margin
+45.26% +3.44% -2,446.23% +52.12%
2021 2022 2023 2024 5-year trend
SG&A Expense
166.13M 98.31M 88.29M 89.59M
Research & Development
128.83M 97.55M 87.78M 72.02M
Other SG&A
37.30M 755.41K 511.79K 17.57M
SGA Growth
+25.55% -40.82% -10.19% +1.47%
Other Operating Expense
- - - -
-
Unusual Expense
- - 20.60M (11.62M)
-
EBIT after Unusual Expense
(140.24M) (97.65M) (127.39M) (56.37M)
Non Operating Income/Expense
12.62M 8.79M 10.59M 20.72M
Non-Operating Interest Income
734.85K 1.12M 3.62M 11.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.53M 16.34M 6.44M 7.48M
Interest Expense Growth
+51.28% +195.71% -60.60% +16.20%
Gross Interest Expense
5.53M 16.34M 6.44M 7.48M
Interest Capitalized
- - - -
-
Pretax Income
(133.14M) (105.20M) (123.24M) (43.13M)
Pretax Income Growth
-24.87% +20.98% -17.14% +65.00%
Pretax Margin
-232.74% -548.47% -16,297.48% -104.10%
Income Tax
(8.23M) (6.46M) (6.22M) (6.44M)
Income Tax - Current - Domestic
- - 87.05K 371.57K
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
8.23M 6.55M 6.59M 6.44M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(124.91M) (98.74M) (117.02M) (36.70M)
Minority Interest Expense
- (10.89M) (7.90M) (7.40M)
Net Income
(114.02M) (90.84M) (109.62M) (36.70M)
Net Income Growth
-39.71% +20.33% -20.67% +66.52%
Net Margin Growth
-199.32% -473.60% -14,496.82% -88.57%
Extraordinaries & Discontinued Operations
- - (15.35M) 8.40M
-
Discontinued Operations
- - (15.35M) 8.40M
-
Net Income After Extraordinaries
(114.02M) (106.20M) (101.22M) (36.70M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(114.02M) (106.20M) (101.22M) (36.70M)
EPS (Basic)
-2.5439 -2.3316 -1.7753 -0.4052
EPS (Basic) Growth
-32.49% +8.35% +23.86% +77.18%
Basic Shares Outstanding
44.82M 45.55M 57.01M 90.57M
EPS (Diluted)
-2.5439 -2.3316 -1.7753 -0.4052
EPS (Diluted) Growth
-32.49% +8.35% +23.86% +77.18%
Diluted Shares Outstanding
44.82M 45.55M 57.01M 90.57M
EBITDA
(123.69M) (79.20M) (88.24M) (48.16M)
EBITDA Growth
-46.35% +35.97% -11.41% +45.42%
EBITDA Margin
-216.23% -412.92% -11,669.27% -116.23%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.438
Number of Ratings 9 Current Quarters Estimate -0.258
FY Report Date 03 / 2026 Current Year's Estimate -0.844
Last Quarter’s Earnings -0.265 Median PE on CY Estimate N/A
Year Ago Earnings -0.768 Next Fiscal Year Estimate -0.951
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 8 6
Mean Estimate -0.26 -0.28 -0.84 -0.95
High Estimates -0.21 -0.23 0.23 -0.50
Low Estimate -0.35 -0.35 -1.62 -1.83
Coefficient of Variance -24.43 -19.13 -65.14 -50.92

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 2 2 2
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Cellectis Sa in the News