Cellectis (CLLS) - Total debt

Total debt on the balance sheet as of September 2025 : A$0.13 Billion

According to Cellectis's latest financial reports the company's total debt is A$0.13 Billion. A company’s total debt is the sum of all current and non-current debts.

Cellectis - Total debt on balance sheet (from 2008 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$0.14 B	17.78%
2023-12-31	A$0.12 B	12.12%
2022-12-31	A$0.11 B	-19.97%
2021-12-31	A$0.13 B	0.29%
2020-12-31	A$0.13 B	104.04%
2019-12-31	A$67.99 M	3445.64%
2018-12-31	A$1.91 M	4303.49%
2017-12-31	A$0.04 M	-98.22%
2016-12-31	A$2.44 M	-18.12%
2015-12-31	A$2.98 M	-45.55%
2014-12-31	A$5.47 M	-12.99%
2013-12-31	A$6.29 M	15%
2012-12-31	A$5.47 M	-91.88%
2011-12-31	A$67.37 M	2224.24%
2010-12-31	A$2.89 M	46.69%
2009-12-31	A$1.97 M	-23.2%
2008-12-31	A$2.57 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
uniQure QURE	A$99.78 M	-28.69%	🇳🇱 Netherlands
Novavax NVAX	A$0.37 B	170.70%	🇺🇸 USA
Regeneron Pharmaceuticals REGN	A$4.08 B	2,816.16%	🇺🇸 USA
Flexion Therapeutics FLXN	N/A	N/A	🇺🇸 USA

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