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

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

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

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 price-to-earnings (P/E) ratio of -4.14, 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%, 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

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