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 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 217.00 Mn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | - |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | -477.00 Mn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 653.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 269.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | - |
| 10 | Cellectis | 111.38 Mn | -642.02 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 | 90.72 Mn |
| Sep 30, 2025 | -10.91 Mn |
| Jun 30, 2025 | 19.70 Mn |
| Mar 31, 2025 | -10.25 Mn |
| Dec 31, 2024 | 45.66 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 | 21.95 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();