CLLS Cellectis S.A. - American Depositary Shares
NASDAQ · Biotechnology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 20, 2026CLLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CLLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Cellectis S.A. - American Depositary Shares Tinjauan perusahaan dari 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 ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CLLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -7.2rata-rata 5T ≈-4.5 | ≈-4.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CLLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -45.3%rata-rata 5T ≈-4358.8% | ≈-4358.8% | · | · | |
| EBITDA Margin (Margin EBITDA) | -45.3%rata-rata 5T ≈-4358.8% | ≈-4358.8% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -93.2%rata-rata 5T ≈-5202.5% | ≈-5202.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -92.7%rata-rata 5T ≈-4522.2% | ≈-4522.2% | · | · | |
| ROA | -19.1%rata-rata 5T ≈-22.2% | ≈-22.2% | · | · | |
| ROE | -65.3%rata-rata 5T ≈-75.0% | ≈-75.0% | · | · | |
| ROIC | -43.3%rata-rata 5T ≈-68.0% | ≈-68.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CLLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Interest Coverage (Cakupan Bunga) | -0.6rata-rata 5T ≈-1.9 | ≈-1.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CLLS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$325.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $-0.22 | $-0.28 | 20.9% | |
| 31 Maret 2026 | $-0.18 | $-0.28 | 36.0% | |
| 31 Des. 2025 | $-0.26 | $-0.26 | 1.8% | |
| 30 Sep. 2025 | $0.01 | $-0.29 | 103.5% | |
| 30 Juni 2025 | $-0.24 | $-0.25 | 4.4% | |
| 31 Maret 2025 | $-0.26 | $-0.26 | 1.8% | |
| 31 Des. 2024 | $0.08 | $-0.18 | 145.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2024 |
|---|---|---|
| EPS (TTM) | $-0.41 |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 |
|---|---|---|
| Revenue TTM | $42M | |
| Net Income TTM | $-37M | |
| P/E | -4.4 | |
| Earnings Yield | -22.8% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $73M | $42M | $755.0K | · | · |
| Margin Operasi % | -45.3% | -143.5% | -12887.7% | · | · |
| Laba Bersih | $-68M | $-37M | $-101M | · | · |
| EPS Dilusian | $-0.67 | $-0.41 | $-1.77 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Rasio Cepat | 0.4 | 0.2 | 0.9 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-42M | $20M | $-26M | · | · |
Pemilik institusional (13F) 27 pengaju · $30.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (-2 vs Kuartal sebelumnya) | 8 (+3 vs Kuartal sebelumnya) | 2 (-1 vs Kuartal sebelumnya) | 8 (-5 vs Kuartal sebelumnya) | -3.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.076.226 | 3.178.620 | 32,94% | Saham |
| B Group, Inc. | $9.844.503 | 3.281.501 | 32,19% | Saham |
| Long Focus Capital Management, LLC | $8.225.559 | 2.741.853 | 26,89% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $681.000 | 226.875 | 2,23% | Saham |
| BlackRock, Inc. | $676.332 | 225.444 | 2,21% | Saham |
| MORGAN STANLEY | $256.365 | 85.455 | 0,84% | Saham |
| LPL Financial LLC | $253.245 | 84.415 | 0,83% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $151.359 | 50.453 | 0,49% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $120.300 | 40.100 | 0,39% | Saham |
| UBS Group AG | $101.778 | 33.926 | 0,33% | Saham |
| Delaney Dennis R | $72.000 | 24.000 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $42.984 | 14.328 | 0,14% | Saham |
| XTX Topco Ltd | $36.846 | 12.282 | 0,12% | Saham |
| HARBOUR INVESTMENTS, INC. | $13.500 | 4.500 | 0,04% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $10.800 | 3.600 | 0,04% | Saham |
| WELLS FARGO & COMPANY/MN | $9.450 | 3.150 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 1.558 | 0,02% | Saham |
| Atlantic Union Bankshares Corp | $4.500 | 1.500 | 0,01% | Saham |
| Allworth Financial LP | $1.500 | 500 | 0,00% | Saham |
| POM Investment Strategies, LLC | $1.485 | 495 | 0,00% | Saham |
| GAMMA Investing LLC | $1.389 | 463 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $300 | 100 | 0,00% | Saham |
| Larson Financial Group LLC | $225 | 75 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $147 | 49 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $142 | 50 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $39 | 13 | 0,00% | Saham |
| Inspire Investing, LLC | $19 | 6 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bpifrance Participations S.A., Caisse des Depots, CDC Croissance S.A., EPIC Bpifrance, Bpifrance S.A. ×7 pengajuan | 12 Des. 2025 | 11,10% | Amandemen | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IBB · iShares Trust | 0,01% | 237.793 SH | 11 Sep. 2026 | Harian |
CLLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $5.33 +272,4%
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