Cellectis (CLLS) Non-cash Items (2015 - 2026)
Cellectis (CLLS) reported Non-cash Items of -$17.29 million for Q2 2026, compared with -$3.3 million a year earlier.
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Analysis
Cellectis (CLLS) Non-cash Items (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cellectis' Non-cash Items came in at -$40.65 million; for FY2025, it came in at -$6.23 million.
- By year, Non-cash Items came in at $2.01 million in FY2024, -$1.4 million in FY2023, -$460,000 in FY2022 and -$75.52 million in FY2021.
- Five-year quarterly Non-cash Items spans a low of -$93.28 million in Q3 2021 and a high of $51.51 million in Q4 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$19.5 million (Q1 2026), -$10.3 million (Q4 2025) and $6.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn |
| 10 | Cellectis | 151.51 Mn | -601.88 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.29 Mn |
| Mar 31, 2026 | -19.50 Mn |
| Dec 31, 2025 | -10.30 Mn |
| Sep 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | -3.30 Mn |
| Mar 31, 2025 | 927,000.00 |
| Dec 31, 2024 | 35.13 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | -11.65 Mn |
| Mar 31, 2024 | -16.29 Mn |
| Dec 31, 2023 | 51.51 Mn |
| Sep 30, 2023 | -18.69 Mn |
| Jun 30, 2023 | -34.38 Mn |
| Mar 31, 2023 | 149,000.00 |
| Jun 30, 2022 | 21.75 Mn |
| Mar 31, 2022 | -22.21 Mn |
| Dec 31, 2021 | 17.76 Mn |
| Sep 30, 2021 | -93.28 Mn |
| Jun 30, 2021 | -39,000.00 |
| Mar 31, 2021 | 41,000.00 |
API Access
Cellectis Non-cash Items 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=non-cash-items&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "ticker": "CLLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-cash-items&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();