Cellectis (CLLS) Interest Expenses (2015 - 2026)

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

• On a quarterly basis, Interest Expenses rose 56.63% year-over-year to -$4.4 million in Q1 2026; TTM through Mar 2026 was $55.7 million, a 1555.4% increase from a year earlier, with the FY2025 full-year figure at $51.1 million, up 136.25% from the prior year.
• Interest Expenses eased to -$4.4 million in Q1 2026 per CLLS's latest filing, from $90.7 million in the prior quarter.
• Across five years, Interest Expenses topped out at $90.7 million in Q4 2025 and bottomed at -$19.7 million in Q2 2025.
• The 5-year median for Interest Expenses is -$1.7 million (2022), against an average of $10.4 million.
• Across the five-year window, Interest Expenses sank 1134.55% in 2022 and jumped 2221.78% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $22.0 million in 2022, then surged by 190.28% to $63.7 million in 2023, then slipped by 28.35% to $45.7 million in 2024, then surged by 98.68% to $90.7 million in 2025, then plunged by 104.9% to -$4.4 million in 2026.
• Per Business Quant, the three latest CLLS Interest Expenses figures stand at -$4.4 million (Q1 2026), $90.7 million (Q4 2025), and -$10.9 million (Q3 2025).