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Healthcare - Biotechnology - NASDAQ - FR
$ 1.41
0.699 %
$ 149 M
Market Cap
-2.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLLS stock under the worst case scenario is HIDDEN Compared to the current market price of 1.41 USD, Cellectis S.A. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLLS stock under the base case scenario is HIDDEN Compared to the current market price of 1.41 USD, Cellectis S.A. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CLLS stock under the best case scenario is HIDDEN Compared to the current market price of 1.41 USD, Cellectis S.A. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CLLS

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$2.2$2.2$2.1$2.1$2.0$2.0$1.9$1.9$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.115 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
41.5 M REVENUE
5397.48%
-59.6 M OPERATING INCOME
44.15%
-36.8 M NET INCOME
68.54%
23 M OPERATING CASH FLOW
192.90%
-103 M INVESTING CASH FLOW
-562.85%
89.1 M FINANCING CASH FLOW
7.54%
12.7 M REVENUE
-21.50%
-10.7 M OPERATING INCOME
16.54%
5.92 M NET INCOME
125.69%
-47 K OPERATING CASH FLOW
99.19%
-16.7 M INVESTING CASH FLOW
-74.60%
2.92 M FINANCING CASH FLOW
169.35%
Balance Sheet Cellectis S.A.
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Current Assets 287 M
Cash & Short-Term Investments 260 M
Receivables 23 M
Other Current Assets 3.73 M
Non-Current Assets 96.5 M
Long-Term Investments 7.52 M
PP&E 75.9 M
Other Non-Current Assets 13.1 M
67.87 %6.01 %19.78 %3.41 %Total Assets$383.5m
Current Liabilities 166 M
Accounts Payable 18.7 M
Short-Term Debt 13.2 M
Other Current Liabilities 134 M
Non-Current Liabilities 95.3 M
Long-Term Debt 78.2 M
Other Non-Current Liabilities 17 M
7.14 %5.06 %51.38 %29.92 %6.51 %Total Liabilities$261.5m
EFFICIENCY
Earnings Waterfall Cellectis S.A.
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Revenue 41.5 M
Cost Of Revenue 19.9 M
Gross Profit 21.6 M
Operating Expenses 101 M
Operating Income -59.6 M
Other Expenses -22.8 M
Net Income -36.8 M
60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)42m(20m)22m(101m)(60m)23m(37m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-143.48% OPERATING MARGIN
-143.48%
-88.57% NET MARGIN
-88.57%
-28.05% ROE
-28.05%
-9.58% ROA
-9.58%
-25.84% ROIC
-25.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cellectis S.A.
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -36.8 M
Depreciation & Amortization 19.8 M
Capital Expenditures -3.84 M
Stock-Based Compensation 3.17 M
Change in Working Capital 53.7 M
Others -10.6 M
Free Cash Flow 19.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cellectis S.A.
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CLLS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Cellectis S.A.
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7. News
Cellectis' Annual Shareholders General Meeting to be Held on June 26, 2025 NEW YORK, May 21, 2025 (GLOBE NEWSWIRE) -- Cellectis (the “Company”) (Euronext Growth: ALCLS - NASDAQ: CLLS), a clinical-stage biotechnology company using its pioneering gene-editing platform to develop life-saving cell and gene therapies, announced today that it will hold its annual general meeting on June 26, 2025 at 2:30 p.m. CET at the Biopark auditorium, 11 rue Watt, 4th floor, 75013 Paris, France. globenewswire.com - 3 weeks ago
Cellectis: Partnerships And Promised Data In 2025 Continue To Justify The Buy Cellectis SA's pipeline consists of allogeneic CAR T-cell therapies that have the potential to make meaningful dents in heme malignancies. The financial picture remains strong, bolstered further by a partnership with AstraZeneca. Promised data readouts in late 2025 represent important potential catalysts. seekingalpha.com - 1 month ago
Cellectis Reports Financial Results for the First Quarter 2025 NEW YORK, May 12, 2025 (GLOBE NEWSWIRE) -- Cellectis (the “Company”) (Euronext Growth: ALCLS - NASDAQ: CLLS), a clinical-stage biotechnology company using its pioneering gene editing platform to develop life-saving cell and gene therapies, today provided financial results for the first quarter 2025, ending March 31, 2025, and provided a business update. globenewswire.com - 1 month ago
Cellectis to Report First Quarter Financial Results on May 12, 2025 NEW YORK, May 06, 2025 (GLOBE NEWSWIRE) -- Cellectis (the “Company”) (Euronext Growth: ALCLS- NASDAQ: CLLS), a clinical-stage biotechnology company using its pioneering gene-editing platform to develop life-saving cell and gene therapies, today announced that it will report financial results for the first quarter 2025 ending March 31, 2025 on Monday, May 12, 2025 after the close of the US market. globenewswire.com - 1 month ago
Cellectis Presents Non-Viral Gene Editing and Base Editing Innovation at the ASGCT Annual Meeting NEW YORK, April 28, 2025 (GLOBE NEWSWIRE) -- Cellectis (the “Company”) (Euronext Growth: ALCLS - NASDAQ: CLLS), a clinical-stage biotechnology company using its pioneering gene-editing platform to develop life-saving cell and gene therapies, today unveils research data on TALEN®-mediated non-viral transgene insertion for advancing cellular and gene therapies, and advancements in genetic editing using TALE base editors (TALEB), at the Society of Gene and Cell Therapy (ASGCT) annual meeting, that will be held on May 13-17, 2025 in New Orleans. globenewswire.com - 1 month ago
Cellectis Charts Course for 2025 With Boost From AstraZeneca Deal Cellectis S.A. NASDAQ: CLLS is a clinical-stage biotechnology company focused on developing 'off-the-shelf' cancer immunotherapies using gene-editing technology. marketbeat.com - 1 month ago
Cellectis S.A. (CLLS) Q4 2024 Earnings Call Transcript Cellectis S.A. (NASDAQ:CLLS ) Q4 2024 Earnings Conference Call March 14, 2025 8:00 AM ET Company Participants Arthur Stril - CFO and Chief Business Officer Andre Choulika - CEO Adrian Kilcoyne - CMO Conference Call Participants Gena Wang - Barclays Jack Allen - Baird Sebastiaan van der Schoot - Kempen Silvan Tuerkcan - Citizens Jack Allen - Baird Hangfei Fu - Jefferies Operator Good day, everyone, and welcome to today's Cellectis Full Year 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
Cellectis Reports Financial Results for the Fourth Quarter and Full Year 2024 and Provides a Business Update ○ UCART22 Phase 1 dataset and late-stage development strategy expected in the third quarter of 2025; Orphan Drug Designation (ODD) and Rare Pediatric Disease Designation (RPDD) granted by FDA and ODD granted by the European Commission to UCART22 for the treatment of ALL. globenewswire.com - 3 months ago
Cellectis to Report Fourth Quarter and Full Year 2024 Financial Results on March 13, 2025 NEW YORK, March 07, 2025 (GLOBE NEWSWIRE) -- Cellectis (the “Company”) (Euronext Growth: ALCLS- NASDAQ: CLLS), a clinical-stage biotechnology company using its pioneering gene-editing platform to develop life-saving cell and gene therapies, today announced that it will report financial results for the fourth quarter and full year 2024 ending December 31, 2024 on Thursday, March 13, 2025 after the close of the US market. globenewswire.com - 3 months ago
Cellectis Presents ‘Smart CAR T' Strategy to Enhance Efficacy Against Solid Tumors at AACR-IO 2025 NEW YORK, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Cellectis (the “Company”) (Euronext Growth: ALCLS - NASDAQ: CLLS), a clinical-stage biotechnology company using its pioneering gene-editing platform to develop life-saving cell and gene therapies, showcases an innovative strategy for T cell engineering that leverages the pro-inflammatory properties of interleukin 2 (IL-2) with the objective to enhance CAR T cell efficacy against solid tumors, at the American Association for Cancer Research – Immuno-oncology (AACR-IO), taking place on February 23-26, 2025 in Los Angeles, CA. globenewswire.com - 3 months ago
Cellectis: Poised To Start Answering Questions In 2025 Cellectis S.A.'s pipeline updates highlight promising advancements in engineered, allogeneic cell therapies. The financial overview indicates a strong cash position, but ongoing R&D expenses pose a risk to its longevity. Key data updates are coming in 2025 that will give us a look at their lead program in a larger population. seekingalpha.com - 6 months ago
Cellectis announces the drawdown of the third tranche of €5 million under the credit facility agreement entered with the European Investment Bank (EIB) NEW YORK, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Cellectis (Euronext Growth: ALCLS – NASDAQ: CLLS) (the “Company”), a clinical-stage biotechnology company using its pioneering gene-editing platform to develop life-saving cell and gene therapies, today announced that it has drawn down the final tranche of €5 million (“Tranche C”) under the credit facility agreement for up to €40 million entered into with the European Investment Bank (the “EIB) on December 28, 2022 (the "Finance Contract"). With the drawdown of Tranche C, the Company has drawn down the full €40 million available under the Finance Contract. Tranche C is expected to be disbursed by the EIB by December 18, 2024. The Company plans to use the proceeds of Tranche C towards the development of its pipeline of allogeneic CAR T-cell product candidates: UCART22 and UCART20x22. globenewswire.com - 6 months ago
8. Profile Summary

Cellectis S.A. CLLS

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COUNTRY FR
INDUSTRY Biotechnology
MARKET CAP $ 149 M
Dividend Yield 0.00%
Description Cellectis S.A., a clinical stage biotechnological company, develops immuno-oncology products based on gene-edited T-cells that express chimeric antigen receptors to target and eradicate cancer cells. It operates through two segments, Therapeutics and Plants. The company is developing UCART19, an allogeneic T-cell product candidate for the treatment of CD19-expressing hematologic malignancies, such as acute lymphoblastic leukemia; ALLO-501 and ALLO-501A to treat relapsed/refractory diffuse large B-cell lymphoma and follicular lymphoma; ALLO-316 for the treatment of Renal Cell Carcinoma; UCART123 for the treatment of acute myeloid leukemia; and UCART22 to treat B-cell acute lymphoblastic leukemia. It is also developing UCARTCS1 and ALLO-715 for the treatment of multiple myeloma. The company has strategic alliances with Allogene Therapeutics, Inc.; Les Laboratoires Servier; The University of Texas M.D. Anderson Cancer Center; and Iovance Biotherapeutics, as well as a strategic research and development collaboration with Cytovia Therapeutics, Inc. Cellectis S.A. was founded in 1999 and is headquartered in Paris, France.
Contact 8, rue de la Croix Jarry, Paris, 75013 https://www.cellectis.com
IPO Date March 24, 2015
Employees 216
Officers Valerie Cros Principal Financial Officer & Principal Accounting Officer Pascalyne Wilson Director of Communications Dr. David J. D. Sourdive Ph.D. Co-Founder, Deputy Chief Executive Officer, Executive Vice President of CMC & Manufacturing and Director Mr. Jean Charles Epinat Ph.D. Chief Technological Officer Ms. Kyung Nam-Wortman Executive Vice President & Chief Human Resources Officer Mr. Stephan Reynier M.Sc. Chief Regulatory & Pharmaceutical Compliance Officer Dr. Andre Choulika Ph.D. Co-Founder, Chief Executive Officer & Director Ms. Marie-Bleuenn Terrier General Counsel & Secretary of the Board of Directors Mr. Arthur Stril Chief Financial Officer & Chief Business Officer Dr. Philippe Duchateau Ph.D. Chief Scientific Officer