Cellectis CLLS
NASDAQ CLLS
$3.24 -0.08 (-2.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

Cellectis (CLLS) Interest Coverage Ratio (2021 - 2026)

Cellectis (CLLS) posted quarterly Interest Coverage Ratio of 5.66 for Q1 2026, up 309.23% year-over-year from 1.38 in Q1 2025, and up 3060.88% quarter-over-quarter from 0.19 in Q4 2025.

Analysis

Cellectis (CLLS) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Cellectis' Interest Coverage Ratio history runs 12 years deep, the most recent figure standing at 5.66 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 309.23% year-over-year to 5.66; the TTM figure through Mar 2026 stood at 0.79 (up 94.96% YoY), while the FY2025 annual figure was 1.17, up 57.67% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 5.66, up from 0.19 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 25.14 in Q3 2022, with the low at 0.9 in Q3 2023.
  • The 5-year median for Interest Coverage Ratio is 1.03 (2024), against an average of 4.82.
  • The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio slumped 205.43% in 2025, then jumped 309.23% in 2026.
  • Cellectis' Interest Coverage Ratio stood at 0.26 in 2022, then slumped by 80.04% to 0.46 in 2023, then soared by 49.61% to 0.23 in 2024, then rose by 18.22% to 0.19 in 2025, then soared by 3060.88% to 5.66 in 2026.
  • Business Quant data shows CLLS's Interest Coverage Ratio at 5.66 in Q1 2026, 0.19 in Q4 2025, and 0.74 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 117.59
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -493.00
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -
5 Revolution Medicines 44.33 Bn 44.33 Bn - -21.24
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 8.18
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 2.82
8 Royalty Pharma 28.45 Bn 27.61 Bn - 1.42
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -0.08
10 Cellectis 321.90 Mn 155.05 Mn - 7.81
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.81
Mar 31, 2026 5.66
Dec 31, 2025 1.52
Sep 30, 2025 -0.74
Jun 30, 2025 0.49
Mar 31, 2025 1.38
Dec 31, 2024 4.97
Sep 30, 2024 0.70
Jun 30, 2024 -1.03
Mar 31, 2024 6.66
Dec 31, 2023 2.38
Sep 30, 2023 12.73
Jun 30, 2023 -1.45
Mar 31, 2023 5.38
Dec 31, 2022 0.41
Sep 30, 2022 25.14
Jun 30, 2022 -16.15
Mar 31, 2022 21.52
Mar 31, 2021 19,907.00