Cellectis (CLLS) Debt Ratio (2014 - 2026)
Cellectis (CLLS) posted quarterly Debt Ratio of 0.26 for Q1 2026, up 41.83% year-over-year from 0.19 in Q1 2025, and up 1.56% quarter-over-quarter from 0.26 in Q4 2025.
Cellectis (CLLS) Debt Ratio (2014 - 2026) Analysis & Trends
Cellectis' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.26 for Q1 2026.
- In Q1 2026, Debt Ratio rose 41.83% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.26 (up 41.83% YoY), while the FY2025 annual figure was 0.26, up 48.88% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.26, up from 0.26 in the prior quarter.
- The five-year high for Debt Ratio was 0.26 in Q1 2026, with the low at 0.05 in Q2 2022.
- The 5-year median for Debt Ratio is 0.17 (2024), against an average of 0.17.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 272.25% in 2023, then decreased 26.61% in 2024.
- Cellectis' Debt Ratio stood at 0.1 in 2022, then jumped by 65.98% to 0.16 in 2023, then increased by 7.34% to 0.17 in 2024, then surged by 48.88% to 0.26 in 2025, then gained by 1.56% to 0.26 in 2026.
- Business Quant data shows CLLS's Debt Ratio at 0.26 in Q1 2026, 0.26 in Q4 2025, and 0.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | - |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 0.12 |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | - |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 0.47 |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | - |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | 0.26 |
| 10 | Cellectis | 306.61 Mn | 120.95 Mn | - | 0.26 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.19 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.10 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | 0.09 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | 0.06 |
| Jun 30, 2021 | 0.05 |