Cellectis (CLLS) Interest Expenses (2021 - 2026)

Cellectis' Interest Expenses history runs 12 years deep, the most recent figure standing at -$4.4 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 56.63% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at $55.7 million (up 1555.4% YoY), while the FY2025 annual figure was $51.1 million, up 136.25% from the prior year.
• Interest Expenses for Q1 2026 stood at -$4.4 million, down from $90.7 million in the prior quarter.
• The five-year high for Interest Expenses was $90.7 million in Q4 2025, with the low at -$19.7 million in Q2 2025.
• The 5-year median for Interest Expenses is -$3.1 million (2024), against an average of $8.2 million.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 1134.55% in 2022, then jumped 2221.78% in 2023.
• Cellectis' Interest Expenses stood at $22.0 million in 2022, then jumped by 190.28% to $63.7 million in 2023, then decreased by 28.35% to $45.7 million in 2024, then jumped by 98.68% to $90.7 million in 2025, then sank by 104.9% to -$4.4 million in 2026.
• Business Quant data shows CLLS's Interest Expenses at -$4.4 million in Q1 2026, $90.7 million in Q4 2025, and -$10.9 million in Q3 2025.