Cellectis (CLLS) Current Debt (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) Current Debt (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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | - |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | - |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 208.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 37.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | - |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 64.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Cellectis | 148.50 Mn | -604.89 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 Current Debt 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();