Growth Metrics

Cellectis (CLLS) Total Debt (2016 - 2023)

Historic Total Debt for Cellectis (CLLS) over the last 10 years, with Q3 2023 value amounting to $48.3 million.

  • Cellectis' Total Debt rose 9262.3% to $48.3 million in Q3 2023 from the same period last year, while for Sep 2023 it was $48.3 million, marking a year-over-year increase of 9262.3%. This contributed to the annual value of $25.6 million for FY2022, which is N/A changed from last year.
  • Per Cellectis' latest filing, its Total Debt stood at $48.3 million for Q3 2023, which was up 9262.3% from $45.5 million recorded in Q2 2023.
  • Cellectis' Total Debt's 5-year high stood at $48.3 million during Q3 2023, with a 5-year trough of $1.1 million in Q4 2019.
  • For the 5-year period, Cellectis' Total Debt averaged around $25.9 million, with its median value being $25.3 million (2022).
  • In the last 5 years, Cellectis' Total Debt soared by 260253.05% in 2020 and then tumbled by 2766.18% in 2021.
  • Quarter analysis of 5 years shows Cellectis' Total Debt stood at $1.1 million in 2019, then soared by 2602.53% to $28.8 million in 2020, then fell by 21.05% to $22.8 million in 2021, then rose by 12.53% to $25.6 million in 2022, then skyrocketed by 88.56% to $48.3 million in 2023.
  • Its last three reported values are $48.3 million in Q3 2023, $45.5 million for Q2 2023, and $24.8 million during Q1 2023.