Cellectis (CLLS) Total Debt (2015 - 2026)
Cellectis (CLLS) reported Total Debt of $66.19 million for Q2 2026, up 18.5% from $55.86 million a year earlier but down 1.9% from the prior quarter.
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Analysis
Cellectis (CLLS) Total Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Cellectis posted Total Debt of $74.01 million, up 45.5% from FY2024.
- Total Debt has a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
- By year, Total Debt came in at $50.88 million in FY2024 (-14.1%), $59.22 million in FY2023 (+188.5%), $20.53 million in FY2022 (+2.5%) and $20.03 million in FY2021 (-30.5%).
- Five-year quarterly Total Debt spans a low of $14.7 million in Q3 2022 and a high of $159.83 million in Q3 2024.
- Year over year, Total Debt has now increased in each of the last three quarters, with growth averaging 26.1% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q2 2024 (growth of 285.0%); the low point was Q2 2025 (a decline of 64.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $67.5 million (Q1 2026), $74.01 million (Q4 2025) and $63.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | 49.04 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 37.49 Bn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | -111.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 57.30 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | 26.25 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 63.19 Bn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Cellectis | 148.50 Mn | -604.89 Mn | - | 66.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.19 Mn |
| Mar 31, 2026 | 67.50 Mn |
| Dec 31, 2025 | 74.01 Mn |
| Sep 30, 2025 | 63.40 Mn |
| Jun 30, 2025 | 55.86 Mn |
| Mar 31, 2025 | 51.04 Mn |
| Dec 31, 2024 | 50.88 Mn |
| Sep 30, 2024 | 159.83 Mn |
| Jun 30, 2024 | 155.06 Mn |
| Mar 31, 2024 | 62.62 Mn |
| Dec 31, 2023 | 59.22 Mn |
| Sep 30, 2023 | 43.25 Mn |
| Jun 30, 2023 | 40.27 Mn |
| Mar 31, 2023 | 19.63 Mn |
| Dec 31, 2022 | 20.53 Mn |
| Sep 30, 2022 | 14.70 Mn |
| Jun 30, 2022 | 15.64 Mn |
| Mar 31, 2022 | 18.35 Mn |
| Dec 31, 2021 | 20.03 Mn |
| Sep 30, 2021 | 22.77 Mn |
API Access
Cellectis Total Debt 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=total-debt&ticker=CLLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=CLLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();