Cellectis (CLLS) Cash & Equivalents (2013 - 2026)
Cellectis (CLLS) recorded Cash & Equivalents of $35.59 million in Q2 2026, down 75.2% from $143.25 million a year earlier but up 2.1% from the prior quarter.
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Analysis
Cellectis (CLLS) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cellectis reported Cash & Equivalents of $61.53 million, down 57.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -29.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $143.25 million in FY2024 (+4.8%), $136.71 million in FY2023 (+46.7%), $93.22 million in FY2022 (-61.3%) and $241.15 million in FY2021 (-29.2%).
- Quarterly Cash & Equivalents has ranged from $34.84 million in Q1 2026 to $241.15 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 23.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 70.7% in Q3 2024, against a decline of 75.7% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $34.84 million (Q1 2026), $61.53 million (Q4 2025) and $52.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,082.65 Bn | 1,051.23 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 623.68 Bn | 542.21 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 459.43 Bn | 432.59 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 354.80 Bn | 309.23 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.16 Bn | 225.03 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 244.40 Bn | 217.97 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 220.17 Bn | 175.57 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 183.05 Bn | 157.16 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 160.27 Bn | 107.22 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Cellectis | 140.48 Mn | -612.92 Mn | - | 35.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.59 Mn |
| Mar 31, 2026 | 34.84 Mn |
| Dec 31, 2025 | 61.53 Mn |
| Sep 30, 2025 | 52.24 Mn |
| Jun 30, 2025 | 143.25 Mn |
| Mar 31, 2025 | 143.25 Mn |
| Dec 31, 2024 | 143.25 Mn |
| Sep 30, 2024 | 159.09 Mn |
| Jun 30, 2024 | 149.04 Mn |
| Mar 31, 2024 | 122.97 Mn |
| Dec 31, 2023 | 136.71 Mn |
| Sep 30, 2023 | 93.22 Mn |
| Jun 30, 2023 | 93.22 Mn |
| Mar 31, 2023 | 93.22 Mn |
| Dec 31, 2022 | 93.22 Mn |
| Sep 30, 2022 | 185.64 Mn |
| Jun 30, 2022 | 185.64 Mn |
| Mar 31, 2022 | 185.64 Mn |
| Dec 31, 2021 | 185.64 Mn |
| Sep 30, 2021 | 241.15 Mn |
API Access
Cellectis Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();