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| Date | Value |
|---|---|
| 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 |