NASDAQ · Biotechnology

Cellectis S.A. (CLLS) Stock

$2.81 -2.26% NASDAQ: CLLS Healthcare

Cellectis S.A. is a biotechnology firm in the clinical development stage, concentrating on the creation of immuno-oncology therapies.

Valuation

MetricValue
Price$2.81
Market Cap$282.17M
P/E Ratio-4.14
P/B Ratio4.69
P/S Ratio2.97
EPS (TTM)$-0.68
52-Week High$5.48
52-Week Low$1.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-80.61%
ROA-23.26%
ROCE-30.50%
Gross Margin78.86%
Operating Margin-69.23%
Net Margin-98.69%
Debt/Equity1.38
Current Ratio1.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.0M$19.0M$1.0M$42.0M$73.0M
Operating Profit$-103.0M$-90.0M$-97.0M$-60.0M$-33.0M
Net Profit$-114.0M$-106.0M$-101.0M$-37.0M$-68.0M
EPS$-1.93$-2.33$-1.77$-0.41$-0.68
Op Margin-341.0%-467.7%-12887.7%-143.5%-45.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$382.0M$261.0M$334.0M$384.0M$325.0M
Total Liabilities$146.0M$135.0M$250.0M$253.0M$249.0M
Cash$186.0M$90.0M$137.0M$143.0M$64.0M
Borrowings$101.0M$76.0M$85.0M$91.0M$120.0M

Latest News

Prolynx Names Simon Harnest as Chief Financial Officer and Amer Mirza, PhD, as Chief Scientific Officer as It Advances Multi-Program Obesity and Metabolic Disease Portfolio GlobeNewswire · Jul 15, 2026 European Equities Traded in the US as American Depositary Receipts Decline Sharply in Wednesday Trading MT Newswires · Jul 8, 2026 Monthly information on share capital and company voting rights GlobeNewswire · Jul 2, 2026 European Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading MT Newswires · Jul 2, 2026 European Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-105.0M$-87.0M$-25.0M$22.0M$-40.0M
Investing Cash Flow$-11.0M$-5.0M$-17.0M$-105.0M$-32.0M
Financing Cash Flow$14.0M$8.0M$-10.0M$-11.0M$-11.0M
Net Cash Flow$-56.0M$-92.0M$43.0M$7.0M$-80.0M
Free Cash Flow$-123.0M$-90.0M$-26.0M$20.0M$-43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-5.55
FCF Yield-19.79%
Quick Ratio1.52
Interest Coverage-5.58
Return 1Y18.88%
Return 3Y15.42%
Return 5Y-80.14%

Ownership

Insiders Held0.00%
Institutions Held16.54%
Institutions Float Held16.54%
Institutional HolderSharesReport Date
B Group, Inc. 3,281,5012026-03-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,178,6202026-03-31
Long Focus Capital Management, LLC2,744,0982026-03-31
Blackrock Inc.341,5232026-03-31
Nomura Asset Management International Inc226,8752026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACIUAC Immune SA $2.42 -3.20% -5.24 $246.29M 0.00%
ALDXAldeyra Therapeutics, Inc. $0.65 +0.68% -3.02 $39.19M 0.00%
AMRNAmarin Corporation plc $14.58 +0.80% -9.00 $301.45M 0.00%
ANROAlto Neuroscience, Inc. $21.97 -1.04% -9.71 $862.15M 0.00%
DBVTDBV Technologies S.A. $15.84 +0.83% -3.27 $378.92M 0.00%

About Cellectis S.A.

Cellectis S.A. is a biotechnology firm in the clinical development stage, concentrating on the creation of immuno-oncology therapies. These therapies harness gene-edited T-cells engineered to express chimeric antigen receptors, designed to specifically identify and eliminate malignant cells. Its operations are divided into two distinct divisions: Therapeutics and Plants. The therapeutic pipeline includes several product candidates currently undergoing development. Among these is UCART19, an allogeneic T-cell therapy targeting CD19-expressing blood cancers such as acute lymphoblastic leukemia. Other key developments encompass ALLO-501 and ALLO-501A, designed for diffuse large B-cell lymphoma and follicular lymphoma in relapsed or refractory patients; ALLO-316, intended for Renal Cell Carcinoma; UCART123 for acute myeloid leukemia; and UCART22 for B-cell acute lymphoblastic leukemia. Furthermore, UCARTCS1 and ALLO-715 are being developed to combat multiple myeloma. Strategic partnerships form a crucial part of its operations, encompassing alliances with entities such as Allogene Therapeutics, Inc., Les Laboratoires Servier, The University of Texas M.D. Anderson Cancer Center, and Iovance Biotherapeutics. The firm also maintains a dedicated research and development collaboration with Cytovia Therapeutics, Inc. Established in 1999, Cellectis S.A. maintains its principal offices in Paris, France.

Cellectis S.A. is headquartered in FR.

Cellectis S.A. (CLLS) stock trades at $2.81 with a market capitalization of $282.17M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.14, reflecting a net loss over the last twelve months, price-to-book of 4.69, price-to-sales of 2.97. Over the past 52 weeks the stock has ranged between $1.77 and $5.48, and currently trades 48.7% below its 52-week high.

On profitability, Cellectis S.A. generates a return on equity (ROE) of -80.61% (negative, reflecting a net loss), return on capital employed of -30.50%, an operating margin of -69.23%, a net profit margin of -98.69%.

Official website: www.cellectis.com

Cellectis S.A. by the numbers, 2016–2025

Between 2016 and 2025 Cellectis S.A. reported revenue of $43.0M rising to $73.0M, a change of +69.8% across 10 years. Compounded, revenue has grown 7.4% a year over five years, 56.6% over three, 73.8% over the last twelve months. Net profit fell to $-68.0M.

Operating margin went from -150.2% in 2016 to -45.3% in 2025, a gain of 104.9 percentage points. The most recent net margin is -98.69%. On a trailing twelve-month basis to Mar '26, revenue is $68.0M and net profit $-67.0M.

Borrowings rose from $2.0M to $120.0M, cash on hand is $185.7M, cash from operations was $-40.0M in the latest year, positive in 1 of the last 10.

Return on equity has averaged -75.6% over five years, and was -89.5% in the most recent year.

The share price itself has compounded at -27.6% a year over five years, 7.8% over three, 33.2% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Cellectis S.A. (CLLS) — frequently asked questions

What is Cellectis S.A. (CLLS) stock price today?

Cellectis S.A. (CLLS) is currently trading at $2.81, down 2.26% today.

What is CLLS P/E ratio?

Cellectis S.A.'s P/E ratio is -4.14. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CLLS return on equity (ROE)?

Cellectis S.A.'s return on equity (ROE) is -80.61%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Cellectis S.A.'s market cap?

Cellectis S.A. has a market capitalization of $282.17M.

Does CLLS pay a dividend?

Cellectis S.A. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CLLS carry?

Cellectis S.A. has a debt-to-equity ratio of 1.38. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CLLS's profit margin?

Cellectis S.A. reports a net profit margin of -98.69% — the share of revenue left after every cost, including tax and interest.

What sector is CLLS in?

Cellectis S.A. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CLLS listed on?

Cellectis S.A. trades on NASDAQ under the ticker CLLS.

What is CLLS's 52-week range?

Over the last year Cellectis S.A. has traded between $1.77 and $5.48.

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Screens CLLS currently matches

On the figures above, Cellectis S.A. passes the filters for 4 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Stocks Under $10. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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