Cellectis (CLLS) Interest Expenses (2021 - 2026)

Cellectis' Interest Expenses history runs 6 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 was -$4.4 million for Q1 2026 at Cellectis, down from $90.7 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $90.7 million in Q4 2025 to a low of -$19.7 million in Q2 2025.
• Historically, Interest Expenses has averaged $6.7 million across 5 years, with a median of -$3.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 135700.0% in 2022, then jumped 190.28% in 2023.
• A 5-year view of Interest Expenses shows it 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 slumped by 104.9% to -$4.4 million in 2026.
• The last three Interest Expenses figures came in at -$4.4 million (Q1 2026), $90.7 million (Q4 2025), and -$10.9 million (Q3 2025), per Business Quant data.