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| Date | Value |
|---|---|
| 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 |