Cellectis (CLLS) Total Liabilities (2013 - 2026)
Cellectis (CLLS) posted quarterly Total Liabilities of $229.3 million for Q1 2026, down 7.51% year-over-year from $247.9 million in Q1 2025, and down 7.86% quarter-over-quarter from $248.8 million in Q4 2025.
Analysis
Cellectis (CLLS) Total Liabilities (2013 - 2026) Analysis & Trends
Cellectis' Total Liabilities history runs 14 years deep, the most recent figure standing at $229.3 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 7.51% year-over-year to $229.3 million; the TTM figure through Mar 2026 stood at $229.3 million (down 7.51% YoY), while the FY2025 annual figure was $248.8 million, down 1.46% from the prior year.
- Total Liabilities for Q1 2026 stood at $229.3 million, down from $248.8 million in the prior quarter.
- The five-year high for Total Liabilities was $320.9 million in Q2 2022, with the low at $15.2 million in Q4 2022.
- The 5-year median for Total Liabilities is $249.6 million (2023), against an average of $226.1 million.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 94.71% in 2022, then soared 1543.24% in 2023.
- Cellectis' Total Liabilities stood at $15.2 million in 2022, then soared by 1543.24% to $249.6 million in 2023, then advanced by 1.18% to $252.5 million in 2024, then dropped by 1.46% to $248.8 million in 2025, then decreased by 7.86% to $229.3 million in 2026.
- Business Quant data shows CLLS's Total Liabilities at $229.3 million in Q1 2026, $248.8 million in Q4 2025, and $242.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.18 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 10.02 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.62 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 4.20 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 1.72 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 4.00 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 10.03 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.35 Bn |
| 10 | Cellectis | 321.90 Mn | 155.05 Mn | - | 226.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 226.30 Mn |
| Mar 31, 2026 | 229.27 Mn |
| Dec 31, 2025 | 248.82 Mn |
| Sep 30, 2025 | 242.57 Mn |
| Jun 30, 2025 | 256.86 Mn |
| Mar 31, 2025 | 247.88 Mn |
| Dec 31, 2024 | 252.51 Mn |
| Sep 30, 2024 | 266.45 Mn |
| Jun 30, 2024 | 258.54 Mn |
| Mar 31, 2024 | 263.89 Mn |
| Dec 31, 2023 | 249.58 Mn |
| Sep 30, 2023 | 133.58 Mn |
| Jun 30, 2023 | 131.12 Mn |
| Mar 31, 2023 | 137.67 Mn |
| Dec 31, 2022 | 15.19 Mn |
| Sep 30, 2022 | 142.94 Mn |
| Jun 30, 2022 | 140.36 Mn |
| Mar 31, 2022 | 23.42 Mn |
| Dec 31, 2021 | 23.06 Mn |
| Sep 30, 2021 | 174.92 Mn |