Cellectis (CLLS) Non-cash Items (2015 - 2026)

Cellectis' Non-cash Items history runs 12 years deep, the most recent figure standing at -$26.5 million for Q1 2026.

• On a quarterly basis, Non-cash Items fell 2955.99% year-over-year to -$26.5 million in Q1 2026; TTM through Mar 2026 was -$120.1 million, a 600.21% decrease from a year earlier, with the FY2016 full-year figure at -$85.4 billion, down 139.41% from the prior year.
• Non-cash Items improved to -$26.5 million in Q1 2026 per CLLS's latest filing, from -$91.2 million in the prior quarter.
• Across five years, Non-cash Items topped out at $29.5 million in Q2 2022 and bottomed at -$91.2 million in Q3 2025.
• The 5-year median for Non-cash Items is -$149000.0 (2023), against an average of -$8.9 million.
• Biggest YoY gain for Non-cash Items was 75628.21% in 2022; the steepest drop was 73065.85% in 2022.
• Year by year, Non-cash Items stood at $29.5 million in 2022, then tumbled by 100.51% to -$149000.0 in 2023, then jumped by 15587.92% to $23.1 million in 2024, then plunged by 495.31% to -$91.2 million in 2025, then surged by 70.98% to -$26.5 million in 2026.
• Per Business Quant, the three latest CLLS Non-cash Items figures stand at -$26.5 million (Q1 2026), -$91.2 million (Q3 2025), and -$3.3 million (Q2 2025).