Cellectis S.A annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Cellectis S.A Net Debt Growth & History (CLLS)
Cellectis S.A's net debt was −$26.1M for fiscal 2025.
View full Cellectis S.A company overviewCellectis S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$26.1M | $74.5M | — |
| 2024 | 2024-12-31 | −$100.6M | −$15.4M | — |
| 2023 | 2023-12-31 | −$85.3M | −$49.3M | — |
| 2022 | 2022-12-31 | −$36.0M | $69.8M | — |
| 2021 | 2021-12-31 | −$105.8M | $52.9M | — |
| 2020 | 2020-12-31 | −$158.7M | $134.2M | — |
| 2019 | 2019-12-31 | −$292.9M | $157.2M | — |
| 2018 | 2018-12-31 | −$450.1M | — | — |
Cellectis S.A quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $49.0M | $69.0M | — |
| Q1 2026 | 2026-03-31 | $51.7M | — | — |
| Q4 2025 | 2025-12-31 | −$26.1M | $74.5M | — |
| Q3 2025 | 2025-09-30 | $40.5M | — | — |
| Q2 2025 | 2025-06-30 | −$20.1M | $82.3M | — |
| Q4 2024 | 2024-12-31 | −$100.6M | −$15.4M | — |
| Q2 2024 | 2024-06-30 | −$102.3M | −$72.4M | — |
| Q4 2023 | 2023-12-31 | −$85.3M | −$49.3M | — |
| Q2 2023 | 2023-06-30 | −$30.0M | $24.8M | — |
| Q4 2022 | 2022-12-31 | −$36.0M | $69.8M | — |
| Q2 2022 | 2022-06-30 | −$54.8M | $110.0M | — |
| Q4 2021 | 2021-12-31 | −$105.8M | $52.9M | — |
| Q2 2021 | 2021-06-30 | −$164.8M | $27.3M | — |
| Q4 2020 | 2020-12-31 | −$158.7M | $134.2M | — |
| Q2 2020 | 2020-06-30 | −$192.1M | — | — |
| Q4 2019 | 2019-12-31 | −$292.9M | $157.2M | — |
| Q4 2018 | 2018-12-31 | −$450.1M | — | — |
Cellectis S.A net debt trends
Over the last five fiscal years, Cellectis S.A's net debt increased from −$158.7M to −$26.1M, a change of $132.6M. The latest reported quarter, Q2 2026, shows $49.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cellectis S.A source filings ↗