Cellectis (CLLS) Net Short-Term Debt Issued (Repaid) (2015 - 2026)
Cellectis' Current Debt was -$1.4 million in Q1 2026, compared with -$1.25 million a year earlier.
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Analysis
Cellectis (CLLS) Net Short-Term Debt Issued (Repaid) (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cellectis' Current Debt was -$5.53 million through Mar 31, 2026; for FY2025, it was -$5.38 million.
- In earlier years, Current Debt was -$5 million in FY2024, -$5.11 million in FY2023 and -$1.34 million in FY2022.
- The Q1 2026 figure marks the lowest quarterly Current Debt in data going back to Q1 2015.
- Per Business Quant data, CLLS's Current Debt in the three quarters before Q1 2026 was -$1.39 million (Q4 2025), -$1.39 million (Q3 2025) and -$1.35 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 2.28 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | -499.00 Mn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | -682.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | - |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | - |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | - |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -87.00 Mn |
| 10 | Cellectis | 111.38 Mn | -642.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -1.39 Mn |
| Sep 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.25 Mn |
| Dec 31, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.32 Mn |
| Dec 31, 2023 | -1.28 Mn |
| Sep 30, 2023 | -1.28 Mn |
| Jun 30, 2023 | -1.28 Mn |
| Mar 31, 2023 | -1.27 Mn |
| Jun 30, 2022 | 6.00 Mn |
| Mar 31, 2022 | -30,000.00 |
| Dec 31, 2018 | -62,000.00 |
| Sep 30, 2018 | -20,000.00 |
| Jun 30, 2018 | -19,000.00 |
| Mar 31, 2018 | -26,000.00 |
| Dec 31, 2017 | -11,000.00 |
API Access
Cellectis Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "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=current-debt&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();