Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
EBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Cellectis (CLLS) Interest Expenses (2023)

Cellectis has reported Interest Expenses over the past 1 years, most recently at $17.6 million for Q4 2023.

  • Quarterly results put Interest Expenses at $17.6 million for Q4 2023, changed N/A from a year ago — trailing twelve months through Dec 2025 was $19.2 million (down 45.92% YoY), and the annual figure for FY2025 was $51.1 million, up 136.25%.
  • Interest Expenses for Q4 2023 was $17.6 million at Cellectis, up from $1.6 million in the prior quarter.
  • Over the last five years, Interest Expenses for CLLS hit a ceiling of $17.6 million in Q4 2023 and a floor of $1.6 million in Q3 2023.