Cellectis (CLLS) Interest Expenses (2022 - 2026)
Cellectis' Interest Expenses was -$3.01 million in Q2 2026, compared with -$19.7 million a year earlier.
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Analysis
Cellectis (CLLS) Interest Expenses (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cellectis' Interest Expenses was -$29.77 million through Jun 30, 2026; for FY2025, it came in at -$51.06 million.
- In earlier years, Interest Expenses was -$21.61 million in FY2024, -$40.64 million in FY2023, -$17.82 million in FY2022 and -$6.49 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Interest Expenses since Q4 2024.
- Per Business Quant data, CLLS's Interest Expenses in the three quarters before Q2 2026 was -$4.44 million (Q1 2026), -$11.41 million (Q4 2025) and -$10.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 281.00 Mn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | -462.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -435.00 Mn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 673.00 Mn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 247.00 Mn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | - |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Cellectis | 151.51 Mn | -601.88 Mn | - | -3.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.01 Mn |
| Mar 31, 2026 | -4.44 Mn |
| Dec 31, 2025 | -11.41 Mn |
| Sep 30, 2025 | -10.91 Mn |
| Jun 30, 2025 | -19.70 Mn |
| Mar 31, 2025 | -10.25 Mn |
| Dec 31, 2024 | 2.44 Mn |
| Sep 30, 2024 | -15.41 Mn |
| Jun 30, 2024 | 16.65 Mn |
| Mar 31, 2024 | -3.14 Mn |
| Dec 31, 2023 | -17.56 Mn |
| Sep 30, 2023 | -1.62 Mn |
| Jun 30, 2023 | 16.28 Mn |
| Mar 31, 2023 | -5.18 Mn |
| Dec 31, 2022 | -13.68 Mn |
| Sep 30, 2022 | -1.09 Mn |
| Jun 30, 2022 | 1.69 Mn |
| Mar 31, 2022 | -1.36 Mn |
API Access
Cellectis Interest Expenses 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=interest-expenses&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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=interest-expenses&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();