CLLS Cellectis S.A. - American Depositary Shares
NASDAQ · Biotechnology · View on SEC EDGAR ↗ 10-K/10-Q Mar 20, 2026CLLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About Cellectis S.A. - American Depositary Shares Company overview from Wikipedia
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 ↗
10-Year Performance Revenue, net income, margins and EPS trends
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.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CLLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -45.3%5Y avg ≈-4358.8% | ≈-4358.8% | · | · | |
| EBITDA Margin | -45.3%5Y avg ≈-4358.8% | ≈-4358.8% | · | · | |
| Pretax Margin | -93.2%5Y avg ≈-5202.5% | ≈-5202.5% | · | · | |
| Net Profit Margin | -92.7%5Y avg ≈-4522.2% | ≈-4522.2% | · | · | |
| ROA | -19.1%5Y avg ≈-22.2% | ≈-22.2% | · | · | |
| ROE | -65.3%5Y avg ≈-75.0% | ≈-75.0% | · | · | |
| ROIC | -43.3%5Y avg ≈-68.0% | ≈-68.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CLLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Quick Ratio | 0.45Y avg ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage | -0.65Y avg ≈-1.9 | ≈-1.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CLLS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee | ≈$325.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| 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
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 100,279,276 | 90,566,346 | 57,012,815 | 45,547,359 | 44,820,279 | 42,503,447 | 42,442,136 | 40,774,197 | 35,690,636 | 35,274,890 | |
| Shares (Diluted) | 100,279,276 | 90,566,346 | 57,012,815 | 45,547,359 | 44,820,279 | · | · | · | · | · | |
| EBITDA | $-33M | $-60M | $-97M | $-90M | $-123M | $-76M | $-117M | $-103M | $-96M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.5 | 4.6 | 6.1 | 6.3 | 10.4 | 7.4 | · | |
| Quick Ratio | 0.4 | 0.2 | 0.9 | 1.9 | 3.8 | 4.6 | 5.4 | 9.6 | 5.9 | · | |
| Interest Coverage | -0.6 | -2.8 | -2.4 | -241.7 | -368.1 | -1986.9 | -41184.0 | -2694.6 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | · | · | · | · | · | 16.1 | 7.2 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
Per Share
| Metric | Trend | Q4 2024 |
|---|---|---|
| EPS (TTM) | $-0.41 |
Valuation (TTM)
| Metric | Trend | Q4 2024 |
|---|---|---|
| Revenue TTM | $42M | |
| Net Income TTM | $-37M | |
| P/E | -4.4 | |
| Earnings Yield | -22.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| 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 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Quick Ratio | 0.4 | 0.2 | 0.9 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-42M | $20M | $-26M | · | · |
Institutional owners (13F) 27 filers · $30.6M total · As of Sept. 30, 2026
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.
| 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
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
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
12-Month Price Target
4 analysts · 2026-10-27Mean target $4.83 +282.9%
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