Cellectis (CLLS) Capital Expenditures (2015 - 2026)
Cellectis (CLLS) recorded quarterly Capital Expenditures of -$265000.0 in Q1 2026, down 114.09% quarter-over-quarter from $1.9 million in Q4 2025, and up 32.91% on a YoY basis from -$199381.0 in Q1 2025.
Cellectis (CLLS) Capital Expenditures (2015 - 2026) Analysis & Trends
Cellectis' Capital Expenditures history runs 12 years deep, the most recent figure standing at -$265000.0 for Q1 2026.
- In Q1 2026, Capital Expenditures rose 32.91% year-over-year to -$265000.0; the TTM figure through Mar 2026 stood at $130000.0 (down 94.6% YoY), while the FY2024 annual figure was $2.6 million, changed N/A from the prior year.
- Capital Expenditures was -$265000.0 for Q1 2026 at Cellectis, down from $1.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $4.6 million in Q4 2024 to a low of -$1.2 million in Q3 2025.
- Historically, Capital Expenditures has averaged $279352.9 across 5 years, with a median of -$305000.0 in 2025.
- Biggest YoY gain for Capital Expenditures was 479.17% in 2024; the steepest drop was 284.44% in 2024.
- A 5-year view of Capital Expenditures shows it stood at $4.4 million in 2022, then slumped by 81.97% to $797000.0 in 2023, then jumped by 479.17% to $4.6 million in 2024, then sank by 59.25% to $1.9 million in 2025, then sank by 114.09% to -$265000.0 in 2026.
- The last three Capital Expenditures figures came in at -$265000.0 (Q1 2026), $1.9 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | - |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | - |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 133.40 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | -63,220.27 |
| 10 | Cellectis | 17.40 Bn | 17.21 Bn | - | -265,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -265,000.00 |
| Mar 31, 2026 | -265,000.00 |
| Dec 31, 2025 | 1.88 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Sep 30, 2025 | -1.18 Mn |
| Jun 30, 2025 | -305,000.00 |
| Jun 30, 2025 | -305,000.00 |
| Mar 31, 2025 | -395,000.00 |
| Mar 31, 2025 | -395,000.00 |
| Dec 31, 2024 | 4.62 Mn |
| Dec 31, 2024 | 4.62 Mn |
| Sep 30, 2024 | -777,000.00 |
| Sep 30, 2024 | -777,000.00 |
| Jun 30, 2024 | -1.04 Mn |
| Jun 30, 2024 | -1.04 Mn |
| Mar 31, 2024 | -218,000.00 |
| Mar 31, 2024 | -218,000.00 |
| Dec 31, 2023 | 797,000.00 |
| Dec 31, 2023 | 797,000.00 |