Cellectis (CLLS) Invested Capital (2014 - 2026)
Cellectis (CLLS) posted quarterly Invested Capital of $8.9 million for Q1 2026, down 46.96% year-over-year from $16.8 million in Q1 2025, and down 92.2% quarter-over-quarter from $114.1 million in Q4 2025.
Analysis
Cellectis (CLLS) Invested Capital (2014 - 2026) Analysis & Trends
Cellectis' Invested Capital history runs 12 years deep, the most recent figure standing at $8.9 million for Q1 2026.
- In Q1 2026, Invested Capital fell 46.96% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $229.4 million (up 38.45% YoY), while the FY2025 annual figure was $114.1 million, down 17.57% from the prior year.
- Invested Capital for Q1 2026 stood at $8.9 million, down from $114.1 million in the prior quarter.
- The five-year high for Invested Capital was $138.4 million in Q4 2024, with the low at $5.1 million in Q3 2023.
- The 5-year median for Invested Capital is $11.3 million (2022), against an average of $38.8 million.
- The sharpest annual moves came in 2023 and 2025: Invested Capital sank 58.85% in 2023, then jumped 1621.43% in 2025.
- Cellectis' Invested Capital stood at $117.5 million in 2022, then fell by 21.63% to $92.1 million in 2023, then soared by 50.32% to $138.4 million in 2024, then retreated by 17.57% to $114.1 million in 2025, then plunged by 92.2% to $8.9 million in 2026.
- Business Quant data shows CLLS's Invested Capital at $8.9 million in Q1 2026, $114.1 million in Q4 2025, and $18.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 33.70 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 7.35 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 6.25 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | - |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 19.13 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.30 Bn |
| 10 | Cellectis | 321.90 Mn | 155.05 Mn | - | 114.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.75 Mn |
| Mar 31, 2026 | 136.32 Mn |
| Dec 31, 2025 | 160.37 Mn |
| Sep 30, 2025 | 182.12 Mn |
| Jun 30, 2025 | 171.20 Mn |
| Mar 31, 2025 | 184.03 Mn |
| Dec 31, 2024 | 198.05 Mn |
| Sep 30, 2024 | 196.35 Mn |
| Jun 30, 2024 | 212.08 Mn |
| Mar 31, 2024 | 158.36 Mn |
| Dec 31, 2023 | 139.11 Mn |
| Sep 30, 2023 | 124.43 Mn |
| Jun 30, 2023 | 142.01 Mn |
| Mar 31, 2023 | 138.55 Mn |
| Dec 31, 2022 | 151.74 Mn |
| Sep 30, 2022 | 161.72 Mn |
| Jun 30, 2022 | 207.47 Mn |
| Mar 31, 2022 | 222.06 Mn |
| Dec 31, 2021 | 259.03 Mn |
| Sep 30, 2021 | 260.73 Mn |