Cellectis (CLLS) Total Liabilities (2013 - 2026)

Cellectis' (CLLS) quarterly Total Liabilities came in at $229.3 million in Q1 2026, down 7.51% year-on-year from $247.9 million in Q1 2025, and down 7.86% quarter-over-quarter from $248.8 million in Q4 2025.

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.

  • On a quarterly basis, Total Liabilities fell 7.51% year-over-year to $229.3 million in Q1 2026; TTM through Mar 2026 was $229.3 million, a 7.51% decrease from a year earlier, with the FY2025 full-year figure at $248.8 million, down 1.46% from the prior year.
  • Total Liabilities retreated to $229.3 million in Q1 2026 per CLLS's latest filing, from $248.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $320.9 million in Q2 2022 and bottomed 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.
  • Across the five-year window, Total Liabilities sank 94.71% in 2022 and soared 1543.24% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $15.2 million in 2022, then jumped by 1543.24% to $249.6 million in 2023, then climbed by 1.18% to $252.5 million in 2024, then declined by 1.46% to $248.8 million in 2025, then slipped by 7.86% to $229.3 million in 2026.
  • Per Business Quant, the three latest CLLS Total Liabilities figures stand at $229.3 million (Q1 2026), $248.8 million (Q4 2025), and $242.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 60.46 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 177.22 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 3.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 7.33 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 7.12 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 9.45 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - 15.48 Mn
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.62 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 753.82 Mn
10 Cellectis 281.48 Mn 95.81 Mn - 229.27 Mn

Historic Data

Download Data
DateValue
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 209.70 Mn
Jun 30, 2023 227.67 Mn
Mar 31, 2023 251.41 Mn
Dec 31, 2022 15.19 Mn
Sep 30, 2022 279.58 Mn
Jun 30, 2022 320.88 Mn
Mar 31, 2022 23.42 Mn
Dec 31, 2021 23.06 Mn
Sep 30, 2021 412.89 Mn
Jun 30, 2021 457.57 Mn