Cellectis (CLLS) Total Current Liabilities (2013 - 2026)

Cellectis' (CLLS) quarterly Total Current Liabilities came in at $134.5 million in Q1 2026, down 17.27% year-on-year from $162.6 million in Q1 2025, and down 7.72% quarter-over-quarter from $145.8 million in Q4 2025.

Cellectis (CLLS) Total Current Liabilities (2013 - 2026) Analysis & Trends

Cellectis' Total Current Liabilities history runs 14 years deep, the most recent figure standing at $134.5 million for Q1 2026.

  • On a quarterly basis, Total Current Liabilities fell 17.27% year-over-year to $134.5 million in Q1 2026; TTM through Mar 2026 was $134.5 million, a 17.27% decrease from a year earlier, with the FY2025 full-year figure at $145.8 million, down 12.34% from the prior year.
  • Total Current Liabilities slipped to $134.5 million in Q1 2026 per CLLS's latest filing, from $145.8 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $167.4 million in Q2 2025 and bottomed at $42.0 million in Q2 2023.
  • The 5-year median for Total Current Liabilities is $145.8 million (2025), against an average of $111.9 million.
  • Across the five-year window, Total Current Liabilities fell 23.94% in 2023 and soared 279.65% in 2024, its largest moves.
  • Year by year, Total Current Liabilities stood at $48.1 million in 2022, then soared by 222.34% to $155.1 million in 2023, then gained by 7.17% to $166.3 million in 2024, then decreased by 12.34% to $145.8 million in 2025, then slipped by 7.72% to $134.5 million in 2026.
  • Per Business Quant, the three latest CLLS Total Current Liabilities figures stand at $134.5 million (Q1 2026), $145.8 million (Q4 2025), and $148.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 56.01 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 66.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 1.81 Bn
4 NuCana 279.75 Bn 279.75 Bn - 6.38 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 3.88 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 5.11 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.58 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 289.60 Mn
10 Cellectis 281.48 Mn 95.81 Mn - 134.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 134.50 Mn
Dec 31, 2025 145.75 Mn
Sep 30, 2025 148.58 Mn
Jun 30, 2025 167.43 Mn
Mar 31, 2025 162.57 Mn
Dec 31, 2024 166.27 Mn
Sep 30, 2024 165.65 Mn
Jun 30, 2024 159.63 Mn
Mar 31, 2024 158.45 Mn
Dec 31, 2023 155.14 Mn
Sep 30, 2023 43.95 Mn
Jun 30, 2023 42.05 Mn
Mar 31, 2023 43.14 Mn
Dec 31, 2022 48.13 Mn
Sep 30, 2022 53.03 Mn
Jun 30, 2022 55.28 Mn
Mar 31, 2022 52.34 Mn
Dec 31, 2021 49.35 Mn
Sep 30, 2021 49.60 Mn
Jun 30, 2021 51.45 Mn