Cellectis (CLLS) Liabilities and Shareholders Equity (2013 - 2026)
Cellectis' (CLLS) quarterly Liabilities and Shareholders Equity came in at $289.2 million in Q1 2026, down 20.57% year-on-year from $364.1 million in Q1 2025, and down 10.94% quarter-over-quarter from $324.7 million in Q4 2025.
Cellectis (CLLS) Liabilities and Shareholders Equity (2013 - 2026) Analysis & Trends
Cellectis' Liabilities and Shareholders Equity history runs 14 years deep, the most recent figure standing at $289.2 million for Q1 2026.
- On a quarterly basis, Liabilities and Shareholders Equity fell 20.57% year-over-year to $289.2 million in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 15.46% decrease from a year earlier, with the FY2025 full-year figure at $324.7 million, down 15.34% from the prior year.
- Liabilities and Shareholders Equity eased to $289.2 million in Q1 2026 per CLLS's latest filing, from $324.7 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $407.1 million in Q2 2024 and bottomed at $209.7 million in Q3 2023.
- The 5-year median for Liabilities and Shareholders Equity is $334.3 million (2023), against an average of $320.5 million.
- Across the five-year window, Liabilities and Shareholders Equity tumbled 32.29% in 2022 and jumped 88.78% in 2024, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $261.2 million in 2022, then advanced by 27.97% to $334.3 million in 2023, then advanced by 14.74% to $383.5 million in 2024, then retreated by 15.34% to $324.7 million in 2025, then dropped by 10.94% to $289.2 million in 2026.
- Per Business Quant, the three latest CLLS Liabilities and Shareholders Equity figures stand at $289.2 million (Q1 2026), $324.7 million (Q4 2025), and $343.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 311.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 78.88 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 8.55 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 39.68 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 26.48 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 40.87 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | 811.27 Mn |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 10.03 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 2.25 Bn |
| 10 | Cellectis | 281.48 Mn | 95.81 Mn | - | 289.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 289.19 Mn |
| Dec 31, 2025 | 324.72 Mn |
| Sep 30, 2025 | 343.05 Mn |
| Jun 30, 2025 | 353.97 Mn |
| Mar 31, 2025 | 364.09 Mn |
| Dec 31, 2024 | 383.54 Mn |
| Sep 30, 2024 | 395.88 Mn |
| Jun 30, 2024 | 407.15 Mn |
| Mar 31, 2024 | 354.46 Mn |
| Dec 31, 2023 | 334.27 Mn |
| Sep 30, 2023 | 209.70 Mn |
| Jun 30, 2023 | 227.67 Mn |
| Mar 31, 2023 | 251.41 Mn |
| Dec 31, 2022 | 261.22 Mn |
| Sep 30, 2022 | 279.58 Mn |
| Jun 30, 2022 | 320.88 Mn |
| Mar 31, 2022 | 347.19 Mn |
| Dec 31, 2021 | 382.08 Mn |
| Sep 30, 2021 | 412.89 Mn |
| Jun 30, 2021 | 457.57 Mn |