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Cellectis (CLLS) Non-Current Debt: 2014-2023

Historic Non-Current Debt for Cellectis (CLLS) over the last 8 years, with Sep 2023 value amounting to $43.2 million.

  • Cellectis' Non-Current Debt rose 194.22% to $43.2 million in Q3 2023 from the same period last year, while for Sep 2023 it was $43.2 million, marking a year-over-year increase of 194.22%. This contributed to the annual value of $20.5 million for FY2022, which is 2.50% up from last year.
  • As of Q3 2023, Cellectis' Non-Current Debt stood at $43.2 million, which was up 7.40% from $40.3 million recorded in Q2 2023.
  • Cellectis' Non-Current Debt's 5-year high stood at $43.2 million during Q3 2023, with a 5-year trough of $6.6 million in Q2 2020.
  • In the last 3 years, Cellectis' Non-Current Debt had a median value of $20.5 million in 2022 and averaged $24.2 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first spiked by 253.54% in 2021, then plummeted by 35.44% in 2022.
  • Over the past 4 years, Cellectis' Non-Current Debt (Quarterly) stood at $28.8 million in 2020, then crashed by 30.54% to $20.0 million in 2021, then grew by 2.50% to $20.5 million in 2022, then soared by 194.22% to $43.2 million in 2023.
  • Its last three reported values are $43.2 million in Q3 2023, $40.3 million for Q2 2023, and $19.6 million during Q1 2023.