Cellectis CLLS
NASDAQ CLLS
$0.98 +0.01 (+0.67%)
At close: Oct 22, 2026 · 4:00 PM EDT

Cellectis (CLLS) Long-Term Debt Issuances (2020 - 2024)

Updated

Cellectis (CLLS) posted Long-Term Debt Issuances of $6.88 million for Q4 2024, up 395.6% from $1.39 million a year earlier.

Analysis

Cellectis (CLLS) Long-Term Debt Issuances (2020 - 2024) Analysis & Trends

For FY2024, Cellectis' Long-Term Debt Issuances came in at $23.2 million, down 21.8% from FY2023.

  • Annual Long-Term Debt Issuances shows a four-year compound annual growth rate of -1.0% (FY2020 to FY2024).
  • In prior years, Cellectis' Long-Term Debt Issuances was $29.67 million in FY2023 (+416.0%), $5.75 million in FY2022 and $24.17 million in FY2020.
  • Quarterly Long-Term Debt Issuances has run from a low of -$158,000 in Q3 2022 to a high of $22.33 million in Q3 2020 over five years.
  • According to Business Quant data, Long-Term Debt Issuances for the three prior quarters was $110,000 (Q3 2024), -$44,000 (Q2 2024) and $16.25 million (Q1 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn 8.94 Bn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn -
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn -
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn -
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn 1.98 Bn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn -
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn -
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn -
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn -
10 Cellectis 96.07 Mn -657.33 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 6.88 Mn
Sep 30, 2024 110,000.00
Jun 30, 2024 -44,000.00
Mar 31, 2024 16.25 Mn
Dec 31, 2023 1.39 Mn
Sep 30, 2023 5.78 Mn
Dec 31, 2022 -61,000.00
Sep 30, 2022 -158,000.00
Jun 30, 2022 6.00 Mn
Mar 31, 2022 -30,000.00
Dec 31, 2020 321,000.00
Sep 30, 2020 22.33 Mn
API Access

Cellectis Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=CLLS&period=max&api_key=YOUR_API_KEY