Cellectis SA (CLLS) AI Stock Analysis

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Cellectis SA

(NASDAQ:CLLS)

Rating:42Neutral

Price Target:

$1.50

▲(12.78%Upside)

Cellectis SA's overall score is primarily impacted by its financial performance, which shows revenue growth but significant profitability challenges. Technical analysis indicates weak market momentum, and the negative P/E ratio reflects a concerning valuation. The absence of earnings call data and notable corporate events did not influence the score.

Positive Factors

Clinical Trials

Strong demand for trial entry should facilitate enrollment speed for UCART20x22.

Financial Position

Management anticipates that the cash position is strong, with approximately $246 million in cash, cash equivalents, restricted cash, and fixed-term deposits.

R&D Collaboration

Cellectis is making substantial progress across its clinical programs following a pipeline overhaul and strategic investment by AZN.

Negative Factors

Data Confidence

Cellectis has guided for data updates from Phase 1 trials, but durability data in larger cohorts is needed to have confidence in the assets.

Earnings Performance

Net loss per share was ($0.18) vs consensus of ($0.15).

Cellectis SA (CLLS) vs. SPDR S&P 500 ETF (SPY)

Market Cap

$106.63M

Dividend YieldN/A

Average Volume (3M)48.99K

Price to Earnings (P/E)―

Beta (1Y)3.37

Revenue Growth825.97%

EPS Growth38.32%

CountryUS

Employees216

SectorHealthcare

Sector Strength58

IndustryBiotechnology

Share Statistics

EPS (TTM)-0.18

Shares Outstanding72,093,636

10 Day Avg. Volume56,205

30 Day Avg. Volume48,995

Financial Highlights & Ratios

PEG Ratio-0.08

Price to Book (P/B)0.81

Price to Sales (P/S)0.00

P/FCF Ratio-1.06

Enterprise Value/Market Cap0.76

Enterprise Value/Revenue0.91

Enterprise Value/Gross Profit3.73

Enterprise Value/Ebitda-0.37

Forecast

1Y Price Target

$3.50

Price Target Upside163.16% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering3

Cellectis SA Business Overview & Revenue Model

Company DescriptionCellectis 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.

How the Company Makes MoneyCellectis makes money primarily through strategic partnerships, collaborations, and licensing agreements with other pharmaceutical and biotechnology companies. These partnerships often involve upfront payments, milestone payments, and potential royalties based on the successful development and commercialization of products stemming from its gene-editing technologies. Additionally, Cellectis may generate revenue by advancing its own proprietary pipeline of CAR-T cell therapies through clinical trials, with the potential of achieving regulatory approvals and subsequent commercialization. The company's business model leverages its intellectual property and technological expertise in gene editing to create value and establish revenue streams from both collaborative and independent development efforts.

Cellectis SA Earnings Call Summary

Earnings Call Date:May 12, 2025

(Q4-2024)

% Change Since: -11.92%|

Next Earnings Date:Jul 31, 2025

Earnings Call Sentiment Positive

The earnings call reflected a positive outlook for Cellectis, highlighted by strategic collaborations, strong financial positioning, and advancements in clinical trials. Challenges include ongoing arbitration with Servier and patient enrollment progress, but these are outweighed by the company's achievements.

Q4-2024 Updates

Positive Updates

Strategic Collaboration with AstraZeneca

Cellectis announced the start of three research and development programs under its collaboration with AstraZeneca, including allogeneic CAR T for hematological malignancies, solid tumors, and an in vivo gene therapy for a genetic disorder. AstraZeneca also completed an additional equity investment of $140 million in Cellectis.

Financial Stability and Cash Runway

Cellectis drew down the last tranches of a €40 million credit facility with the European Investment Bank and reported that their cash runway allows operations to be funded into mid-2027. As of December 31, 2024, the company had $264 million in cash, cash equivalents, and fixed term deposits, up from $156 million the previous year.

FDA and European Commission Designations

The FDA granted Orphan Drug Designation and Rare Pediatric Disease status to UCART22, and the European Commission granted Orphan Drug Designation for the treatment of relapse or refractory acute lymphoblastic leukemia.

Advancements in Clinical Trials

Cellectis expects to present Phase 1 data for UCART22 and UCART20x22 in 2025, with plans to open Phase 2 studies in Q4 2025. Recruitment for the BALLI-01 study evaluating UCART22 has progressed well.

Positive Financial Performance

Thanks to the AstraZeneca collaboration, $47 million were received up to year-end 2024, including $22 million from development milestones.

Promising Innovation in CAR T Strategies

Cellectis showcased promising CAR T strategies utilizing TALEN gene editing technology, with preclinical data presented at major conferences and publications in scientific journals.

Negative Updates

Servier Arbitration

There is ongoing arbitration with Servier, although specific details remain undisclosed.

Challenges in Patient Enrollment

Enrollment for the NATHALI-01 study of UCART20x22 in relapsed or refractory non-Hodgkin's lymphoma continues, but specific challenges or delays in enrollment were not detailed.

Company Guidance

In the recent Cellectis earnings call for fiscal year 2024, the company provided guidance on several key metrics. Cellectis announced that its cash runway is now extended to mid-2027, thanks to an additional equity investment of $140 million from AstraZeneca, which now owns approximately 44% of Cellectis' share capital and 30% of voting rights. The company also reported that it received $47 million under its collaboration with AstraZeneca, including $25 million upfront and $22 million from development milestones. Cellectis' cash, cash equivalents, and financial assets increased to $264 million as of December 31, 2024, compared to $156 million in the previous year. This increase is attributed to the equity investment, $20 million from the European Investment Bank credit facility, and revenue from partnerships, offset by operational expenses. The company expects to present Phase 1 data for UCART22 and UCART20x22 in 2025 and continues to advance its core clinical trials and collaboration with AstraZeneca.

Cellectis SA Financial Statement Overview

Summary

Cellectis SA shows promising revenue growth but struggles with profitability and efficiency. The balance sheet reflects moderate leverage but low returns on equity. Despite improved cash flow, the company faces challenges in achieving consistent profitability.

Income Statement

Negative

The company's revenue increased significantly in the TTM, but it operates at a loss with a negative net profit margin. The gross profit margin is healthy, but the EBIT and EBITDA margins are negative, reflecting operational inefficiencies and high expenses relative to revenue.

Balance Sheet

Negative

The debt-to-equity ratio is moderate, showing balanced leverage. However, the company has negative net income, resulting in a negative ROE, which is concerning. The equity ratio indicates a reasonable level of equity financing.

Cash Flow

Neutral

The company has positive operating cash flow and free cash flow in the TTM. This is an improvement from prior periods, but the free cash flow to net income ratio is negative due to persistent net losses, indicating cash flow generation challenges.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
41.51M	755.00K	19.17M	73.95M	73.95M
	Gross Profit
21.63M	18.00K	17.40M	37.67M	37.67M
	EBIT
-59.55M	-106.63M	-89.67M	-85.44M	-85.44M
	EBITDA
-15.84M	-92.64M	-76.38M	-86.46M	-34.68M
	Net Income Common Stockholders
-36.76M	-101.06M	-98.69M	-86.28M	-72.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
260.31M	203.81M	97.70M	186.13M	268.24M
	Total Assets
383.54M	334.27M	261.22M	382.08M	469.47M
	Total Debt
91.46M	92.85M	82.85M	102.24M	111.30M
	Net Debt
-51.79M	-43.85M	-14.85M	-83.90M	-156.94M
	Total Liabilities
252.51M	249.57M	135.28M	145.60M	160.63M
	Stockholders Equity
131.03M	84.69M	117.97M	221.29M	275.57M
Cash Flow		Free Cash Flow
19.15M	-25.82M	-89.89M	-124.31M	-126.52M
	Operating Cash Flow
22.99M	-24.75M	-87.44M	-104.56M	-80.26M
	Investing Cash Flow
-102.81M	-15.51M	-2.76M	7.28M	-54.34M
	Financing Cash Flow
89.11M	82.86M	1.15M	47.52M	27.32M

Cellectis SA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price1.33

Price Trends

50DMA

1.45

Negative

100DMA

1.43

Negative

200DMA

1.69

Negative

Market Momentum

MACD

-0.03

Positive

RSI

36.82

Neutral

STOCH

13.41

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLLS, the sentiment is Negative. The current price of 1.33 is below the 20-day moving average (MA) of 1.46, below the 50-day MA of 1.45, and below the 200-day MA of 1.69, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.82 is Neutral, neither overbought nor oversold. The STOCH value of 13.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLLS.

Cellectis SA Risk Analysis

Cellectis SA disclosed 102 risk factors in its most recent earnings report. Cellectis SA reported the most risks in the "Tech & Innovation" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

Cellectis SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (54)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDIT	60 Neutral	$164.91M	―	-140.82%	―	-48.37%	-44.70%
Sector *	54 Neutral	$5.37B	3.26	-45.10%	3.30%	16.81%	0.02%
FDMT	48 Neutral	$203.37M	―	-32.97%	―	―	―
CRBU	46 Neutral	$103.24M	―	-52.76%	―	-70.31%	-11.68%
CLLS	42 Neutral	$106.63M	―	-58.55%	―	825.97%	38.32%
NKTX	39 Underperform	$131.98M	―	-26.10%	―	―	30.76%
VOR	33 Underperform	$22.76M	―	-125.43%	―	―	2.98%

* Healthcare Sector Average

Performance Comparison

CLLS

Cellectis SA

1.33

-0.81

-37.85%

EDIT

Editas Medicine

1.97

-3.10

-61.14%

NKTX

Nkarta

1.86

-3.81

-67.20%

FDMT

4D Molecular Therapeutics

4.39

-19.41

-81.55%

VOR

Vor Biopharma

0.18

-0.99

-84.62%

CRBU

Caribou Biosciences

1.11

-0.64

-36.57%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.