Cellectis (CLLS) Total Non-Current Liabilities (2014 - 2026)

Cellectis' Total Non-Current Liabilities history runs 13 years deep, the most recent figure standing at $94.8 million for Q1 2026.

• In Q1 2026, Total Non-Current Liabilities rose 11.08% year-over-year to $94.8 million; the TTM figure through Mar 2026 stood at $94.8 million (up 11.08% YoY), while the FY2025 annual figure was $103.1 million, up 19.51% from the prior year.
• Total Non-Current Liabilities was $94.8 million for Q1 2026 at Cellectis, down from $103.1 million in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of $105.4 million in Q1 2024 to a low of $70.4 million in Q1 2023.
• Historically, Total Non-Current Liabilities has averaged $90.1 million across 5 years, with a median of $89.6 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities declined 24.91% in 2022, then surged 49.67% in 2024.
• A 5-year view of Total Non-Current Liabilities shows it stood at $72.3 million in 2022, then soared by 30.65% to $94.4 million in 2023, then dropped by 8.67% to $86.2 million in 2024, then increased by 19.51% to $103.1 million in 2025, then fell by 8.05% to $94.8 million in 2026.
• The last three Total Non-Current Liabilities figures came in at $94.8 million (Q1 2026), $103.1 million (Q4 2025), and $94.0 million (Q3 2025), per Business Quant data.