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Ticker
CLLS

Price
1.47
Stock movement down
-0.05 (-1.77%)
Company name
Cellectis SA
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
200.34M
Ent value
307.71M
Price/Sales
6.89
Price/Book
1.55
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-3.69%
1 year return
30.05%
3 year return
-11.38%
5 year return
-30.53%
10 year return
-22.12%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

CLLS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.21
Price to FCF1.63
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.89
Price to Book1.55
EV to Sales10.58

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FINANCIALS

Per share

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Per share data
Current share count72.33M
EPS (TTM)-0.85
FCF per share (TTM)1.23

Income statement

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Income statement data
Revenue (TTM)29.07M
Gross profit (TTM)14.89M
Operating income (TTM)-89.26M
Net income (TTM)-85.55M
EPS (TTM)-0.85
EPS (1y forward)-0.44

Margins

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Margins data
Gross margin (TTM)51.21%
Operating margin (TTM)-307.04%
Profit margin (TTM)-294.25%

Balance Sheet

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Balance Sheet data
Cash159.09M
Net receivables27.88M
Total current assets294.43M
Goodwill0.00
Intangible assets691.00K
Property, plant and equipment171.06M
Total assets395.88M
Accounts payable18.51M
Short/Current long term debt91.52M
Total current liabilities165.65M
Total liabilities266.45M
Shareholder's equity129.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)62.37M
Capital expenditures (TTM)2.34M
Free cash flow (TTM)123.16M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-66.10%
Return on Assets-21.61%
Return on Invested Capital-46.43%
Cash Return on Invested Capital66.84%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.73
Daily high2.80
Daily low2.71
Daily Volume48K
All-time high47.66
1y analyst estimate5.60
Beta3.06
EPS (TTM)-0.85
Dividend per share-
Ex-div date-
Next earnings date10 Nov 2025

Downside potential

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Downside potential data
CLLSS&P500
Current price drop from All-time high-94.19%-1.46%
Highest price drop-97.96%-56.47%
Date of highest drop31 Oct 20239 Mar 2009
Avg drop from high-67.10%-10.99%
Avg time to new high655 days12 days
Max time to new high2575 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CLLS (Cellectis SA) company logo
Marketcap
200.34M
Marketcap category
Small-cap
Description
Cellectis S.A., a clinical stage biotechnological company, develops products based on gene-editing with a portfolio of allogeneic chimeric antigen receptor T-cells product candidates in the field of immuno-oncology and gene therapy product candidates in other therapeutic indications. The company is developing ALLO-501 to treat large B-cell lymphoma; ALLO-316, a gene-edited allogeneic CAR T-cell product targeting CD70; ALLO-819 to treat acute myeloid leukemia; ALLO-213 for the treatment of small cell lung cancer; and ALLO-182 to treat gastric and pancreatic cancer. It also develops UCART22 for the treatment of relapsed or refractory B-cell acute lymphoblastic leukemia; UCART123 to treat acute myeloid leukemia; UCART 20x22 for relapsed or refractory B-Cell non-hodgkin's lymphoma; and cema-cel to treat relapsed/refractory chronic lymphocytic leukemia/small lymphocytic lymphoma. The company was founded in 1999 and is headquartered in Paris, France.
Employees
216
SEC filings
CEO
André Choulika
Country
USA
City
Paris
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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