CLLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.26
P/E -7.2
EPS $-0.67
Revenue $73M
ROE -65.3%
52W Range $1–$5

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About Cellectis S.A. - American Depositary Shares Company overview from Wikipedia

05 · wikidata

Cellectis is a French biopharmaceutical company. It develops genome-edited chimeric antigen receptor T-cell technologies for cancer immunotherapy. It has offices in Paris, New York City, and Raleigh, North Carolina.

History

Cellectis was founded by André Choulika in 1999. It built up a successful business based on the use of Meganuclease in genome engineering. Cellectis became a publicly traded company in 2007, and raised €21.2 million in a stock offering on Euronext. In 2010, it acquired Cyto Pulse, which had developed a new electroporation technology, and in 2011 it paid €28 million for Cellartis, a Swedish biotechnology company. In January 2011 the company licensed TALEN gene-editing technology from Iowa State University and the University of Minnesota. The company employed nearly 300 people in early 2014.

With the advent of the CRISPR (clustered regularly interspaced short palindromic repeat) genome editing technique, the Cellectis meganuclease technology became uneconomic, and by 2013 the company was close to bankruptcy. It restructured, closed laboratories and reduced staff, and shifted research emphasis toward CAR-T technologies for cancer immunotherapy. Early in 2014 it reached a substantial financing deal with Servier, and later in the same year made a much larger agreement with Pfizer and Allogene.

In March 2015 the company raised $228 million through a stock offering on NASDAQ. The shares fell by 15% in the first week of trading.

Cellectis has two manufacturing facilities - one in Paris, France, and one in Raleigh, North Carolina.

Calyxt

Cellectis formed the subsidiary of Calyxt in 2010 to develop healthier food ingredients through gene editing. Based in Roseville, Minnesota, the subsidiary filed for an IPO in June, 2017.

CAR-T cancer treatment

Cellectis has developed CAR T-cell treatments for blood cancer. Most CAR-T therapies under development as of 2017 involved taking T-cells from the person with cancer and applying gene therapy to those cells to activate them to attack the person's cancer; an autologous cell therapy approach. Cellectis' approach starts with T-cells taken from healthy donors (allogeneic or allograft) and modifying these base cells with gene editing to disable the gene that causes donor immune cells to attack their host (preventing graft vs host disease). The base cells can then be modified the same way other CAR-T therapeutics are.

In 2017, UCART123 was in phase 1 trials for blastic plasmacytoid dendritic cell neoplasm (BPDCN) and acute myeloid leukaemia (AML). In early September 2017, the FDA suspended Cellectis’ Phase I trials of UCART123 in the wake of the death of a BPDCN patient from cytokine release syndrome (CRS). The FDA hold was lifted in November 2017 after reducing the dosage and with additional conditions. Cellectis also has a phase 1 trial for UCART22 in B-cell acute lymphoblastic leukemia (B-ALL) and received an IND approval from the FDA on their UCARTCS1 product candidate in multiple myeloma.

== References ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorHealthcare industryBiotechnology employees224 countryFR

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$73M
2019-12-31 → 2025-12-31
EPS$-0.67
2019-12-31 → 2025-12-31
Free Cash Flow$-42M
2019-12-31 → 2025-12-31
Net margin-92.7%
2019-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CLLS 5Y avg Peer Median Verdict
P/E -7.25Y avg ≈-4.5 ≈-4.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 44.9%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.22 $-0.28 20.9%
March 31, 2026 $-0.18 $-0.28 36.0%
Dec. 31, 2025 $-0.26 $-0.26 1.8%
Sept. 30, 2025 $0.01 $-0.29 103.5%
June 30, 2025 $-0.24 $-0.25 4.4%
March 31, 2025 $-0.26 $-0.26 1.8%
Dec. 31, 2024 $0.08 $-0.18 145.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 2025202420232022202120202019201820172016
Revenue $73M$42M$755.0K$19M$30M$51M$15M$13M$25M$45M
Cost of Revenue $0$0$737.0K$2M$2M$2M$11M$3M$3M·
R&D Expense $94M$91M$88M$98M$118M$77M$92M$77M$79M$78M
SG&A Expense $20M$19M$17M$17M$23M$23M$43M$47M$45M$43M
Operating Income $-33M$-60M$-97M$-90M$-103M$-42M$-124M$-105M$-93M$-67M
Interest Expense $51M$22M$41M$18M$6M$73.0K$3.0K$39.0K$0·
Interest Income $16M$44M$21M$9M$13M$5M$12M$21M$7M$7M
Pretax Income $-68M$-37M$-116M$-99M$-97M$-54M$-115M$-88M$-104M$-67M
Income Tax $-423.0K$0$371.0K$87.0K$0$0$0$0·$0
Net Income $-68M$-37M$-101M$-106M$-114M$-81M$-102M$-79M$-99M$-67M
EPS (Basic) $-0.67$-0.41$-1.77$-2.33$-2.55$-1.91$-2.41$-1.93$-2.78$-1.91
EPS (Diluted) $-0.67$-0.41$-1.77$-2.33$-2.55$-1.91$-2.41$-1.93$-2.78$-1.91
Shares (Basic) 100,279,27690,566,34657,012,81545,547,35944,820,27942,503,44742,442,13640,774,19735,690,63635,274,890
Shares (Diluted) 100,279,27690,566,34657,012,81545,547,35944,820,279·····
EBITDA $-33M$-60M$-97M$-90M$-123M$-76M$-117M$-103M$-96M·
Balance Sheet 10
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $62M$143M$137M$93M$186M$241M$341M$452M$256M$255M
Inventory ···$0$0$2M$3M$275.0K$250.0K$118.0K
Current Assets ···$122M$225M$315M$392M$488M$323M$312M
PP&E (Net) $39M$46M$55M$64M$79M$72M$24M$9M$7M$17M
Intangibles $535.0K$1M········
Total Assets $325M$384M$334M$261M$382M$469M$467M$501M$333M$331M
Current Liabilities $146M$166M$155M$48M$49M$52M$63M$47M$45M$56M
Total Liabilities $249M$253M$250M·······
Retained Earnings ·····$-506M$-406M$-327M$-254M$-210M
Stockholders' Equity $76M$131M$85M$118M$221M$284M$315M$409M$265M$273M
Cash Flow 8
Metric Trend 2025202420232022202120202019201820172016
D&A ····$8M$10M$7M$2M$3M$2M
Other Non-cash ····$2M$-9M$26M$8M$50M·
Operating Cash Flow $-39M$23M$-25M$-87M$-105M$-80M$-69M$-68M$-52M$-33M
CapEx $2M$3M$1M$2M$19M$44M$13M$5M$2M$14M
Investing Cash Flow $-29M$-103M$-16M$-3M$7M$-54M$-36M$36M$2M$-53M
Financing Cash Flow $-17M$89M$83M$1M$48M$27M$-4M$236M$41M$485.0K
Free Cash Flow $-42M$20M$-26M$-90M$-124M$-126M$-82M$-73M$-55M·
Levered FCF $-93M$-1M$-67M$-90M$-125M$-126M$-82M$-73M··
Profitability 7
Metric Trend 2025202420232022202120202019201820172016
Operating Margin -45.3%-143.5%-12887.7%-467.7%-228.1%-115.5%-813.4%-825.5%-367.8%·
Net Margin -92.7%-88.6%-13385.3%-553.6%-199.3%-109.6%-672.1%-618.1%-394.5%·
Pretax Margin -93.2%-88.6%-15425.7%-514.3%-218.4%-131.8%-758.5%-693.8%-411.6%·
EBITDA Margin -45.3%-143.5%-12887.7%-467.7%-214.9%-102.3%-768.1%-806.8%-381.2%·
ROA -19.1%-10.2%-37.2%-33.0%-26.8%-17.3%-20.4%-18.9%-29.9%·
ROE -65.3%-34.1%-125.7%-62.6%-45.2%-27.5%-28.2%-23.4%-36.8%·
ROIC -43.3%-45.5%-115.3%-75.9%-59.1%-31.0%-39.2%-25.7%-34.7%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019201820172016
Current Ratio ···2.54.66.16.310.47.4·
Quick Ratio 0.40.20.91.93.84.65.49.65.9·
Interest Coverage -0.6-2.8-2.4-241.7-368.1-1986.9-41184.0-2694.6··
Efficiency 2
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.20.10.00.10.10.20.00.00.1·
Inventory Turnover ·····16.17.2···
Per Share 3
Metric Trend 2025202420232022202120202019201820172016
Revenue / Share $0.73·$0.01·······
Cash Flow / Share $-0.39·$-0.43·······
EPS (TTM) $-0.67$-0.41$-1.77$-2.33$-2.55$-1.91$-2.41$-1.93$-2.78·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $73M$42M$755.0K$19M$30M$51M$15M$13M$25M·
Net Income TTM $-68M$-37M$-101M$-106M$-114M$-81M$-102M$-79M$-99M·
P/E -7.2-4.4-1.7-0.9-3.2-14.2-7.1-8.6-10.5·
Earnings Yield -13.8%-22.8%-57.5%-110.9%-31.4%-7.1%-14.1%-11.6%-9.5%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312023-09-302023-06-30
Revenue $73M $42M $755.0K · ·
Operating Margin % -45.3% -143.5% -12887.7% · ·
Net Income $-68M $-37M $-101M · ·
Diluted EPS $-0.67 $-0.41 $-1.77 · ·

Institutional owners (13F) 27 filers · $30.6M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 27
Value held $30.6M
New positions 3
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
3 (-2 vs prior Q) 8 (+3 vs prior Q) 2 (-1 vs prior Q) 8 (-5 vs prior Q) -3.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10,076,226 3,178,620 32.89% Shares
B Group, Inc. $9,844,503 3,281,501 32.13% Shares
Long Focus Capital Management, LLC $8,225,559 2,741,853 26.85% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $681,000 226,875 2.22% Shares
BlackRock, Inc. $676,332 225,444 2.21% Shares
MORGAN STANLEY $256,365 85,455 0.84% Shares
LPL Financial LLC $253,245 84,415 0.83% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $151,359 50,453 0.49% Shares
BNP PARIBAS FINANCIAL MARKETS $120,300 40,100 0.39% Shares
UBS Group AG $101,778 33,926 0.33% Shares
Delaney Dennis R $72,000 24,000 0.24% Shares
Walleye Partners, LLC $52,850 35,000 0.17% Shares
RHUMBLINE ADVISERS $42,984 14,328 0.14% Shares
XTX Topco Ltd $36,846 12,282 0.12% Shares
HARBOUR INVESTMENTS, INC. $13,500 4,500 0.04% Shares
NATIONAL BANK OF CANADA /FI/ $10,800 3,600 0.04% Shares
WELLS FARGO & COMPANY/MN $9,450 3,150 0.03% Shares
ROYAL BANK OF CANADA $5,000 1,558 0.02% Shares
Atlantic Union Bankshares Corp $4,500 1,500 0.01% Shares
Allworth Financial LP $1,500 500 0.00% Shares
POM Investment Strategies, LLC $747 495 0.00% Shares
OSAIC HOLDINGS, INC. $300 100 0.00% Shares
Larson Financial Group LLC $225 75 0.00% Shares
Caitong International Asset Management Co., Ltd $147 49 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $142 50 0.00% Shares
EverSource Wealth Advisors, LLC $39 13 0.00% Shares
Inspire Investing, LLC $9 6 0.00% Shares

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Bpifrance Participations S.A., Caisse des Depots, CDC Croissance S.A., EPIC Bpifrance, Bpifrance S.A. ×7 filings Dec. 12, 2025 11.10% Amendment Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IBB · iShares Trust 0.01% 237,793 SH Sept. 11, 2026 Daily

CLLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 13 analysts BUY
Median target $5.00 +296.8%
5 38.5% Strong Buy
5 38.5% Buy
3 23.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

4 analysts · 2026-10-27

Mean target $4.83 +282.9%

← Below all targets Current price $1.26
Low$1.30 Mean$4.83 High$8.00

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Mar 20, 2026