Cellectis CLLS
NASDAQ CLLS
$3.24 -0.08 (-2.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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