Cellectis S.A annual debt-to-assets ratio
2018
2019
2020
2021
2022
2023
2024
2025
Cellectis S.A Debt-to-Assets Ratio Growth & History (CLLS)
Cellectis S.A's debt-to-assets ratio was 0.11 for fiscal 2025.
View full Cellectis S.A company overviewCellectis S.A annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.11 | −0.00 | −1.84% |
| 2024 | 2024-12-31 | 0.11 | −0.04 | −27.79% |
| 2023 | 2023-12-31 | 0.15 | −0.07 | −29.75% |
| 2022 | 2022-12-31 | 0.22 | 0.01 | +4.83% |
| 2021 | 2021-12-31 | 0.21 | 0.03 | +18.99% |
| 2020 | 2020-12-31 | 0.18 | 0.07 | +72.50% |
| 2019 | 2019-12-31 | 0.10 | 0.10 | +3674.83% |
| 2018 | 2018-12-31 | 0.00 | — | — |
Cellectis S.A quarterly debt-to-assets ratio
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.32 | 0.20 | +181.74% |
| Q1 2026 | 2026-03-31 | 0.30 | — | — |
| Q4 2025 | 2025-12-31 | 0.11 | −0.00 | −1.84% |
| Q3 2025 | 2025-09-30 | 0.27 | — | — |
| Q2 2025 | 2025-06-30 | 0.11 | −0.00 | −2.16% |
| Q4 2024 | 2024-12-31 | 0.11 | −0.04 | −27.79% |
| Q2 2024 | 2024-06-30 | 0.11 | −0.12 | −52.00% |
| Q4 2023 | 2023-12-31 | 0.15 | −0.07 | −29.75% |
| Q2 2023 | 2023-06-30 | 0.24 | 0.01 | +2.72% |
| Q4 2022 | 2022-12-31 | 0.22 | 0.01 | +4.83% |
| Q2 2022 | 2022-06-30 | 0.23 | 0.05 | +27.61% |
| Q4 2021 | 2021-12-31 | 0.21 | 0.03 | +18.99% |
| Q2 2021 | 2021-06-30 | 0.18 | 0.04 | +25.60% |
| Q4 2020 | 2020-12-31 | 0.18 | 0.07 | +72.50% |
| Q2 2020 | 2020-06-30 | 0.15 | — | — |
| Q4 2019 | 2019-12-31 | 0.10 | 0.10 | +3674.83% |
| Q4 2018 | 2018-12-31 | 0.00 | — | — |
Cellectis S.A debt-to-assets ratio trends
Over the last five fiscal years, Cellectis S.A's debt-to-assets ratio decreased from 0.18 to 0.11, a change of −0.07. The latest reported quarter, Q2 2026, shows 0.32.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cellectis S.A source filings ↗