Cellectis (CLLS) - Total debt

Total debt on the balance sheet as of September 2025 : $92.77 Million USD

According to Cellectis's latest financial reports the company's total debt is $92.77 Million USD. 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	$91.46 M	7.53%
2023-12-31	$85.05 M	12.25%
2022-12-31	$75.77 M	-24.88%
2021-12-31	$0.10 B	-5.44%
2020-12-31	$0.10 B	124.08%
2019-12-31	$47.6 M	3423.83%
2018-12-31	$1.35 M	3873.53%
2017-12-31	$0.03 M	-98.07%
2016-12-31	$1.76 M	-18.98%
2015-12-31	$2.17 M	-51.53%
2014-12-31	$4.48 M	-20.17%
2013-12-31	$5.61 M	-1.29%
2012-12-31	$5.68 M	-91.77%
2011-12-31	$69.08 M	2246.14%
2010-12-31	$2.94 M	65.87%
2009-12-31	$1.77 M	-2.21%
2008-12-31	$1.81 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
uniQure QURE	$66.15 M	-28.69%	🇳🇱 Netherlands
Novavax NVAX	$0.25 B	170.70%	🇺🇸 USA
Regeneron Pharmaceuticals REGN	$2.70 B	2,816.16%	🇺🇸 USA
Flexion Therapeutics FLXN	N/A	N/A	🇺🇸 USA

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