Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Andre Choulika Ph.D.	Co-Founder, CEO & Director	1965
Dr. David J. Sourdive Ph.D.	Co-Founder, Deputy CEO, Executive VP of CMC & Manufacturing and Director	1967
Mr. Arthur Stril	CFO & Chief Business Officer	1989
Valerie Cros	Principal Financial Officer & Principal Accounting Officer	NA
Mr. Jean Charles Epinat Ph.D.	Chief Technological Officer	NA
Dr. Philippe Duchateau Ph.D.	Chief Scientific Officer	1963
Ms. Marie-Bleuenn Terrier	General Counsel & Secretary of the Board of Directors	1982
Pascalyne Wilson	Director of Communications	NA
Ms. Kyung Nam-Wortman	Executive VP & Chief Human Resources Officer	1970
Mr. Stephan Reynier M.Sc.	Chief Regulatory & Pharmaceutical Compliance Officer	1969
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
B Group, Inc	3.28M	Mar 31, 2026	3.26%	$7.71	0.00%
UBS Asset Mgmt Americas Inc	3.18M	Mar 31, 2026	3.16%	$0.00	0.00%
Long Focus Capital Management, LLC	2.74M	Mar 31, 2026	2.73%	$0.23	-1.57%
BlackRock Inc	341.52K	Mar 31, 2026	0.34%	$0.00	-11.13%
Delaware Management Holdings Inc	226.88K	Mar 31, 2026	0.23%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	86.78K	Mar 31, 2026	0.09%	$0.00	-0.46%
LPL Financial Corp	84.35K	Mar 31, 2026	0.08%	$0.00	-0.53%
Susquehanna International Group, LLP	65.94K	Mar 31, 2026	0.07%	$0.00	25.79%
Citadel Advisors Llc	44.32K	Mar 31, 2026	0.04%	$0.00	-53.56%
Marshall Wace Asset Management Ltd	41.11K	Mar 31, 2026	0.04%	$0.00	-76.96%
BNP Paribas Arbitrage, SA	41.00K	Mar 31, 2026	0.04%	$0.00	-0.73%
UBS Group AG	29.77K	Mar 31, 2026	0.03%	$0.00	-40.57%
Delaney Dennis R	24.00K	Mar 31, 2026	0.02%	$0.03	0.00%
XTX Topco Ltd	16.27K	Mar 31, 2026	0.02%	$0.00	0.00%
Rhumbline Advisers	15.09K	Mar 31, 2026	0.02%	$0.00	13.06%
Lido Advisors, LLC	10.09K	Mar 31, 2026	0.01%	$0.00	0.00%
Global Retirement Partners, LLC.	7.04K	Dec 31, 2025	0.01%	$0.00	0.00%
HARBOUR INVESTMENTS, INC.	4.50K	Mar 31, 2026	0.00%	$0.00	0.00%
NATIONAL BANK OF CANADA /FI/	3.60K	Mar 31, 2026	0.00%	$0.00	0.00%
Wells Fargo & Co	3.15K	Mar 31, 2026	0.00%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 72.61M
Shares Float: 46.69M
% Insiders: 0.00%
% Institutions: 1,654.00%
Short % Float: 0.61%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	UBS Lux Dgtl Hlth Eq Fd seeding P acc	1.30M	1.30%	▲ 0.00%	Feb 28, 2026
2	iShares Biotechnology ETF	334.93K	0.33%	▲ 0.64%	Apr 30, 2026
3	Nomura Healthcare Fund Class I	226.88K	0.23%	▲ 0.00%	Mar 31, 2026
4	Galileo - Biotech Innovation Fund S USD	226.07K	0.22%	▲ 0.00%	Oct 31, 2025
5	Ox Capital Dynamic Asia N USD Unhdgd Acc	95.29K	0.09%	▲ 0.00%	Jan 31, 2026
6	Prisma Cube	30.00K	0.03%	▲ 0.00%	Dec 31, 2025
7	P & S Renditefonds T	15.00K	0.01%	▲ 0.00%	Jan 31, 2026
Valuation Metrics

▼
Enterprise Value: $255.47M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $310.23M
EBITDA: $-32.75M
PEG Ratio: $0.00
Book Value: $0.83
Earnings/Share: $-0.67
Profit Margin: -89.51%
Operating Margin: -333.43%
ROA (TTM): -8.43%
ROE (TTM): -76.34%
Revenue (TTM): $75.11M
Revenue/Share (TTM): $0.75
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -37.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$63.58M	$N/A	$324.72M	$248.82M	$75.90M
2024-12-31	$143.25M	$N/A	$383.54M	$252.51M	$131.03M
2023-12-31	$136.71M	$N/A	$334.27M	$249.58M	$84.70M
2022-12-31	$89.79M	$N/A	$261.22M	$135.28M	$117.97M
2021-12-31	$185.64M	$N/A	$382.08M	$145.60M	$221.29M
2020-12-31	$241.15M	$N/A	$469.47M	$160.63M	$283.80M
2019-12-31	$360.91M	$N/A	$467.47M	$112.00M	$315.12M
2018-12-31	$451.89M	$N/A	$500.84M	$50.57M	$409.30M
2017-12-31	$296.98M	$N/A	$332.88M	$46.98M	$266.79M
2016-12-31	$290.50M	$N/A	$330.68M	$56.63M	$274.05M
2015-12-31	$343.56M	$N/A	$372.88M	$84.67M	$288.22M
2014-12-31	$136.62M	$N/A	$167.34M	$94.95M	$73.92M
2013-12-31	$10.44M	$N/A	$44.11M	$37.46M	$6.95M
2012-12-31	$28.84M	$N/A	$115.11M	$33.42M	$78.93M
2011-12-31	$54.93M	$N/A	$131.89M	$94.86M	$37.02M
2010-12-31	$31.98M	$N/A	$69.23M	$19.10M	$50.13M
2009-12-31	$65.33M	$N/A	$91.34M	$18.12M	$73.22M
2008-12-31	$39.78M	$N/A	$60.83M	$14.62M	$46.21M
2007-12-31	$36.74M	$N/A	$53.87M	$10.33M	$43.54M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.62x	0.91x	0.77x	-4.08x	-1.74x
2024-12-31	1.73x	0.44x	0.66x	-7.99x	-6.05x
2023-12-31	1.50x	0.50x	0.75x	-18.33x	-0.45x
2022-12-31	2.28x	0.28x	0.52x	-23.68x	-0.47x
2021-12-31	4.57x	0.13x	0.38x	-16.01x	-0.43x
2020-12-31	6.06x	0.13x	0.34x	-7.09x	-0.47x
2019-12-31	6.25x	0.15x	0.24x	-47.41x	-0.41x
2018-12-31	10.40x	0.00x	0.10x	-2,284.59x	-0.01x
2017-12-31	7.42x	0.00x	0.14x	-165.45x	0.00x
2016-12-31	5.56x	0.01x	0.17x	-10,136.33x	-0.03x
2015-12-31	4.34x	0.01x	0.23x	-1,329.73x	-0.08x
2014-12-31	1.76x	0.06x	0.57x	-32.58x	12.07x
2013-12-31	0.86x	0.81x	0.85x	-186.28x	4.79x
2012-12-31	1.82x	0.02x	0.29x	-15.06x	-0.05x
2011-12-31	2.62x	0.04x	0.72x	-40.01x	-0.06x
2010-12-31	2.79x	0.01x	0.28x	-74.93x	-0.06x
2009-12-31	4.84x	0.00x	0.20x	-1,569.83x	0.00x
2008-12-31	3.77x	0.00x	0.24x	-344.62x	0.00x
2007-12-31	5.22x	0.00x	0.19x	-266.85x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CLLS",
        "Type": "Common Stock",
        "Name": "Cellectis SA",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0084L1XN2",
        "ISIN": "US15117K1034",
        "LEI": "5493000KKX5VQ37Q2W83",
        "PrimaryTicker": "CLLS.US",
        "CUSIP": "15117K103",
        "CIK": "0001627281",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "2007-02-07",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "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 BALLI-01, to evaluate the safety, expansion, persistence, and clinical activities of lasme-cel in patients with r/r ALL; NatHaLi-01, designed to evaluate the safety, expansion, persistence, and clinical activity of eti-cel in patients with relapsed or refractory B-Cell Non-Hodgkin's Lymphoma (B-NHL). It also develops ALPHA3, targets Large B-Cell Lymphoma (LBCL); TRAVERSE, for the treatment of patients with advanced or metastatic clear cell renal cell carcinoma (RCC). In addition, the company Melanoma, for treatment of unresectable or metastatic melanoma. Cellectis S.A. was founded in 1999 and is headquartered in Paris, France.",
        "Address": "8, rue de la Croix Jarry, Paris, France, 75013",
        "AddressData": {
            "Street": "8, rue de la Croix Jarry",
            "City": "Paris",
            "Country": "France",
            "ZIP": "75013"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Andre  Choulika Ph.D.",
                "Title": "Co-Founder, CEO & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Dr. David J. Sourdive Ph.D.",
                "Title": "Co-Founder, Deputy CEO, Executive VP of CMC & Manufacturing and Director",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Arthur  Stril",
                "Title": "CFO & Chief Business Officer",
                "YearBorn": "1989"
            },
            {
                "Name": "Valerie  Cros",
                "Title": "Principal Financial Officer & Principal Accounting Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Jean Charles Epinat Ph.D.",
                "Title": "Chief Technological Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Philippe  Duchateau Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. Marie-Bleuenn  Terrier",
                "Title": "General Counsel & Secretary of the Board of Directors",
                "YearBorn": "1982"
            },
            {
                "Name": "Pascalyne  Wilson",
                "Title": "Director of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kyung  Nam-Wortman",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Stephan  Reynier M.Sc.",
                "Title": "Chief Regulatory & Pharmaceutical Compliance Officer",
                "YearBorn": "1969"
            }
        ],
        "Phone": "33 1 81 69 16 00",
        "WebURL": "https://www.cellectis.com",
        "LogoURL": "/img/logos/US/CLLS.png",
        "FullTimeEmployees": 224,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 310225440,
        "MarketCapitalizationMln": 310.2254,
        "EBITDA": -32749000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 7.6,
        "BookValue": 0.825,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.67,
        "EPSEstimateCurrentYear": -0.8943,
        "EPSEstimateNextYear": -0.8852,
        "EPSEstimateNextQuarter": -0.284,
        "EPSEstimateCurrentQuarter": -0.26,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.8951,
        "OperatingMarginTTM": -3.3343,
        "ReturnOnAssetsTTM": -0.0843,
        "ReturnOnEquityTTM": -0.7634,
        "RevenueTTM": 75112000,
        "RevenuePerShareTTM": 0.748,
        "QuarterlyRevenueGrowthYOY": -0.373,
        "GrossProfitTTM": 75112000,
        "DilutedEpsTTM": -0.67,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.1302,
        "PriceBookMRQ": 5.8265,
        "EnterpriseValue": 255466956,
        "EnterpriseValueRevenue": 3.7529,
        "EnterpriseValueEbitda": -3.8964
    },
    "SharesStats": {
        "SharesOutstanding": 72611481,
        "SharesFloat": 46686632,
        "PercentInsiders": 0,
        "PercentInstitutions": 16.54,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0061
    },
    "Technicals": {
        "Beta": 2.724,
        "52WeekHigh": 5.4796,
        "52WeekLow": 1.3271,
        "50DayMA": 3.713,
        "200DayMA": 3.7951,
        "SharesShort": 337444,
        "SharesShortPriorMonth": 364178,
        "ShortRatio": 14.46,
        "ShortPercent": 0.0061
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8,
        "TargetPrice": 7.6,
        "StrongBuy": 1,
        "Buy": 2,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "B Group, Inc",
                "date": "2026-03-31",
                "totalShares": 3.2616,
                "totalAssets": 7.7119,
                "currentShares": 3281501,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "UBS Asset Mgmt Americas Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0021,
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                "change": 0,
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            },
            {
                "name": "Long Focus Capital Management, LLC",
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                "change_p": -1.5659
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.3394,
                "totalAssets": 0,
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                "change": -42776,
                "change_p": -11.1309
            },
            {
                "name": "Delaware Management Holdings Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0012,
                "currentShares": 226875,
                "change": 0,
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            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 86776,
                "change": -400,
                "change_p": -0.4588
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
                "totalShares": 0.0838,
                "totalAssets": 0.0001,
                "currentShares": 84345,
                "change": -447,
                "change_p": -0.5272
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.0655,
                "totalAssets": 0,
                "currentShares": 65942,
                "change": 13519,
                "change_p": 25.7883
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.044,
                "totalAssets": 0,
                "currentShares": 44315,
                "change": -51112,
                "change_p": -53.5614
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 41112,
                "change": -137361,
                "change_p": -76.9646
            },
            {
                "name": "BNP Paribas Arbitrage, SA",
                "date": "2026-03-31",
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                "currentShares": 41000,
                "change": -300,
                "change_p": -0.7264
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0296,
                "totalAssets": 0,
                "currentShares": 29774,
                "change": -20326,
                "change_p": -40.5709
            },
            {
                "name": "Delaney Dennis R",
                "date": "2026-03-31",
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                "totalAssets": 0.0269,
                "currentShares": 24000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
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                "totalAssets": 0.0009,
                "currentShares": 16269,
                "change": 16269,
                "change_p": 0
            },
            {
                "name": "Rhumbline Advisers",
                "date": "2026-03-31",
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                "currentShares": 15085,
                "change": 1742,
                "change_p": 13.0555
            },
            {
                "name": "Lido Advisors, LLC",
                "date": "2026-03-31",
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                "currentShares": 10094,
                "change": 10094,
                "change_p": 0
            },
            {
                "name": "Global Retirement Partners, LLC.",
                "date": "2025-12-31",
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                "currentShares": 7038,
                "change": 7038,
                "change_p": 0
            },
            {
                "name": "HARBOUR INVESTMENTS, INC.",
                "date": "2026-03-31",
                "totalShares": 0.0045,
                "totalAssets": 0.0002,
                "currentShares": 4500,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NATIONAL BANK OF CANADA /FI/",
                "date": "2026-03-31",
                "totalShares": 0.0036,
                "totalAssets": 0,
                "currentShares": 3600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.0031,
                "totalAssets": 0,
                "currentShares": 3150,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "UBS Lux Dgtl Hlth Eq Fd seeding P acc",
                "date": "2026-02-28",
                "totalShares": 1.2967,
                "totalAssets": 0.8156,
                "currentShares": 1304587,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-04-30",
                "totalShares": 0.3329,
                "totalAssets": 0.0163,
                "currentShares": 334931,
                "change": 2118,
                "change_p": 0.6364
            },
            {
                "name": "Nomura Healthcare Fund Class I",
                "date": "2026-03-31",
                "totalShares": 0.2255,
                "totalAssets": 0.1083,
                "currentShares": 226875,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Galileo - Biotech Innovation Fund S USD",
                "date": "2025-10-31",
                "totalShares": 0.2247,
                "totalAssets": 1.871,
                "currentShares": 226071,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ox Capital Dynamic Asia N USD Unhdgd Acc",
                "date": "2026-01-31",
                "totalShares": 0.0947,
                "totalAssets": 2.0479,
                "currentShares": 95292,
                "change": 95292,
                "change_p": 0
            },
            {
                "name": "Prisma Cube",
                "date": "2025-12-31",
                "totalShares": 0.0298,
                "totalAssets": 0.4391,
                "currentShares": 30000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "P & S Renditefonds T",
                "date": "2026-01-31",
                "totalShares": 0.0149,
                "totalAssets": 0.1698,
                "currentShares": 15000,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "100.5273",
                "shares": 100527300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "100.3277",
                "shares": 100327700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "100.0939",
                "shares": 100093900
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "71.7512",
                "shares": 71751200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
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                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2614198.03",
                    "totalRevenue": "4101360.00",
                    "totalOperatingExpenses": "10405762.00",
                    "costOfRevenue": "1476956.00",
                    "totalOtherIncomeExpenseNet": "810649.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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