Growth Metrics

Cellectis (CLLS) Total Debt: 2014-2023

Historic Total Debt for Cellectis (CLLS) over the last 8 years, with Sep 2023 value amounting to $48.3 million.

  • Cellectis' Total Debt rose 92.62% 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 92.62%. This contributed to the annual value of $25.6 million for FY2022, which is 14.45% up from last year.
  • Latest data reveals that Cellectis reported Total Debt of $48.3 million as of Q3 2023, which was up 6.27% from $45.5 million recorded in Q2 2023.
  • In the past 5 years, Cellectis' Total Debt registered a high of $48.3 million during Q3 2023, and its lowest value of $1.1 million during Q4 2019.
  • For the 3-year period, Cellectis' Total Debt averaged around $29.4 million, with its median value being $25.6 million (2022).
  • Its Total Debt has fluctuated over the past 5 years, first spiked by 2,602.53% in 2020, then dropped by 27.66% in 2021.
  • Over the past 5 years, Cellectis' Total Debt (Quarterly) stood at $1.1 million in 2019, then spiked by 2,602.53% to $28.8 million in 2020, then fell by 22.37% to $22.4 million in 2021, then increased by 14.45% to $25.6 million in 2022, then skyrocketed by 92.62% to $48.3 million in 2023.
  • Its Total Debt was $48.3 million in Q3 2023, compared to $45.5 million in Q2 2023 and $24.8 million in Q1 2023.