Cash Flow Statement

Cellectis (CLLS) Debt Ratio (2016 - 2025)

Cellectis (CLLS) has 4 years of Debt Ratio data on record, last reported at 0.1 in Q4 2022.

  • For Q4 2022, Debt Ratio changed N/A year-over-year to 0.1; the TTM value through Dec 2022 reached 0.1, changed N/A, while the annual FY2022 figure was 0.1, N/A changed from the prior year.
  • Debt Ratio reached 0.1 in Q4 2022 per CLLS's latest filing, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.1 in Q4 2022 and bottomed at 0.0 in Q4 2018.