tiprankstipranks
Trending News
More News >
Cellectis S.A. (CLLS)
:CLLS

Cellectis SA (CLLS) AI Stock Analysis

Compare
969 Followers

Top Page

CLLS

Cellectis SA

(NASDAQ:CLLS)

Select Model
Select Model
Select Model
Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
$5.00
▲(28.21% Upside)
Cellectis SA's overall stock score is primarily influenced by its strong technical indicators, which suggest positive market momentum. However, the company's financial performance and valuation are concerning due to persistent unprofitability and negative cash flow, which significantly impact the score.
Positive Factors
Revenue Growth
Significant revenue growth indicates strong demand for Cellectis' innovative therapies, enhancing its market position and financial stability.
Strategic Partnerships
The partnership with AstraZeneca provides access to resources and expertise, potentially accelerating product development and market entry.
Innovative Gene Editing
The CssDNA innovation enhances gene therapy capabilities, positioning Cellectis as a leader in next-gen treatments and expanding its therapeutic potential.
Negative Factors
Profitability Challenges
Persistent profitability issues highlight operational inefficiencies, which could limit reinvestment in R&D and impact long-term growth.
Cash Flow Issues
Weak cash flow limits financial flexibility, potentially affecting the company's ability to fund ongoing operations and strategic initiatives.
Arbitration Uncertainty
Legal uncertainties with Servier could result in financial liabilities and distract management, impacting strategic focus and resource allocation.

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

Cellectis SA Business Overview & Revenue Model

Company DescriptionCellectis SA is a clinical-stage biotechnology company focused on developing innovative gene-editing technologies to improve the treatment of cancer and other genetic diseases. The company specializes in cell and gene therapies using its proprietary TALEN technology, which allows for precise modifications of DNA. Cellectis operates primarily in the biopharmaceutical sector, developing allogeneic CAR T-cell therapies and gene-edited stem cell therapies for various hematological and solid tumors.
How the Company Makes MoneyCellectis generates revenue primarily through collaborations and partnerships with other pharmaceutical and biotechnology companies. The company enters into licensing agreements and research collaborations that provide upfront payments, milestone payments based on development progress, and royalties on product sales once commercialized. Additionally, Cellectis may receive funding from grants and public institutions for research and development initiatives. Significant partnerships with major pharmaceutical companies can enhance its revenue stream, as these collaborations often involve shared development costs and profit-sharing arrangements.

Cellectis SA Earnings Call Summary

Earnings Call Date:Aug 04, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Mar 11, 2026
Earnings Call Sentiment Positive
The earnings call reflects a generally positive sentiment, driven by progress in clinical trials and strategic partnerships, despite financial and legal challenges. The successful advancement of pivotal trials and the strong collaboration with AstraZeneca are significant positives. However, the arbitration with Servier presents a notable uncertainty.
Q2-2025 Updates
Positive Updates
Pivotal Phase II Trial Initiation
Cellectis is preparing to initiate a pivotal Phase II trial for lasme-cel, UCART22, in relapsed or refractory acute lymphoblastic leukemia in the second half of 2025, following successful end of Phase I discussions with the FDA and EMA.
Strategic Collaboration with AstraZeneca
Research and development activities are ongoing under the partnership with AstraZeneca, covering three cell and gene therapy programs targeting hematological malignancies, solid tumors, and a genetic disorder.
Financial Sufficiency
Cellectis reports a cash position of $230 million as of June 30, 2025, sufficient to fund operations into H2 2027, including pivotal studies for lasme-cel and eti-cel.
Expansion of Clinical Trial Sites
Cellectis is expanding clinical trial sites in the United States and Europe, including the UK, to accelerate recruitment for the Phase II study of UCART22.
Negative Updates
Servier Arbitration Uncertainty
Cellectis is involved in ongoing arbitration with Servier and Allogene, seeking to terminate the agreement and receive compensation for losses and milestone payments due to halted CD19 product development.
Decrease in Cash Reserves
There was a $33.2 million decrease in cash, cash equivalents, and fixed-term deposits from December 31, 2024, to June 30, 2025, primarily due to operating expenses.
Company Guidance
During the Cellectis Second Quarter 2025 Earnings Call, the company provided extensive guidance on several key metrics and strategic initiatives. Cellectis announced plans to host an Investor R&D Day on October 16, 2025, in New York City, where they will present Phase I data and a late-stage development strategy for lasme-cel, UCART22, in relapsed or refractory acute lymphoblastic leukemia. The pivotal Phase II trial for lasme-cel is set to begin in the second half of 2025, following productive discussions with the FDA and EMA. The company also updated on their arbitration proceedings with Servier, with a decision expected by December 15, 2025. Financially, Cellectis reported a cash position of $230 million as of June 30, 2025, sufficient to fund operations into the second half of 2027. This includes the costs associated with the pivotal studies for lasme-cel and eti-cel. Additionally, the company shared progress on their collaboration with AstraZeneca, which includes three cell and gene therapy programs.

Cellectis SA Financial Statement Overview

Summary
Cellectis SA shows strong revenue growth and gross profit margins, but struggles with profitability and cash flow. The balance sheet indicates moderate leverage, but negative returns on equity highlight inefficiencies. Overall, the financial health is challenged by persistent losses and cash flow issues.
Income Statement
45
Neutral
Cellectis SA shows a strong gross profit margin of 92.11% TTM, indicating efficient cost management. However, the company struggles with profitability, as evidenced by a negative net profit margin of -104.80% TTM and negative EBIT and EBITDA margins. Revenue growth is positive at 37.24% TTM, but the company remains unprofitable, which is a concern.
Balance Sheet
50
Neutral
The debt-to-equity ratio of 0.98 TTM suggests moderate leverage, which is manageable. However, the return on equity is negative at -49.81% TTM, indicating inefficiencies in generating returns for shareholders. The equity ratio is not provided, but the overall financial stability is moderate with potential risks due to high leverage.
Cash Flow
40
Negative
Cellectis SA's cash flow situation is challenging, with negative operating cash flow and free cash flow TTM. The free cash flow to net income ratio is positive at 1.10, indicating some ability to cover net losses, but the overall cash flow position is weak, with a negative free cash flow growth rate of -10.61% TTM.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue75.27M41.51M755.00K19.17M30.35M51.06M
Gross Profit65.96M32.32M-6.66M10.69M28.50M49.11M
EBITDA-6.07M-9.46M-92.64M-76.38M-78.42M-43.34M
Net Income-35.35M-36.76M-101.06M-106.14M-114.20M-81.07M
Balance Sheet
Total Assets343.05M383.54M334.27M261.22M382.08M469.47M
Cash, Cash Equivalents and Short-Term Investments52.24M260.31M203.81M97.70M186.13M268.24M
Total Debt37.58M91.46M85.06M75.77M100.87M106.68M
Total Liabilities242.57M252.51M249.57M135.28M145.60M160.63M
Stockholders Equity100.48M131.03M84.69M117.97M221.29M283.80M
Cash Flow
Free Cash Flow-32.71M19.52M-25.82M-89.89M-123.12M-124.68M
Operating Cash Flow-29.09M22.10M-24.75M-87.44M-104.56M-80.26M
Investing Cash Flow-68.60M-102.63M-15.51M-2.76M7.28M-54.34M
Financing Cash Flow-9.70M89.80M82.86M1.15M47.52M27.32M

Cellectis SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.90
Price Trends
50DMA
4.11
Positive
100DMA
3.49
Positive
200DMA
2.48
Positive
Market Momentum
MACD
0.27
Positive
RSI
53.34
Neutral
STOCH
65.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLLS, the sentiment is Positive. The current price of 3.9 is below the 20-day moving average (MA) of 4.73, below the 50-day MA of 4.11, and above the 200-day MA of 2.48, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 53.34 is Neutral, neither overbought nor oversold. The STOCH value of 65.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$362.52M-31.07%158.54%66.90%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
$199.55M-2.85-3.91%37.89%
46
Neutral
$204.13M
43
Neutral
$224.31M-4.55-47.85%-19.69%
36
Underperform
$204.80M-96.44%46.68%
33
Underperform
$226.34M-1072.48%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CLLS
Cellectis SA
4.68
2.95
170.52%
RNAC
Cartesian Therapeutics
8.52
-10.30
-54.73%
FHTX
Foghorn Therapeutics
4.44
-1.07
-19.42%
VOR
Vor Biopharma
12.51
-7.89
-38.68%
TNYA
Tenaya Therapeutics
0.85
-2.03
-70.49%
ZURA
Zura Bio
4.02
1.53
61.45%

Cellectis SA Corporate Events

Cellectis Unveils Promising Phase 1 Results for Eti-cel at ASH 2025
Dec 8, 2025

On December 8, 2025, Cellectis announced promising results from its Phase 1 NATHALI-01 clinical trial for eti-cel, an allogeneic dual CAR-T therapy targeting CD20 and CD22, at the American Society of Hematology meeting. The trial showed an 88% overall response rate and a 63% complete response rate in patients with relapsed/refractory non-Hodgkin lymphoma. The company plans to enhance these results by incorporating low dose Interleukin-2 (IL-2) support, with patient enrollment for this cohort starting in Q1 2026. These developments underscore Cellectis’ innovative approach to improving outcomes for difficult-to-treat cancer patients.

Cellectis S.A. Updates Patent License Agreement with University of Minnesota
Dec 5, 2025

On December 5, 2025, Cellectis S.A. announced a re-filing of Exhibit 4.1.3 related to its Exclusive Patent License Agreement with the University of Minnesota. This amendment allows the company to omit confidential information from material contracts without submitting a confidential treatment request. The changes include adjustments to payment structures and field of use definitions, emphasizing non-agricultural applications. These amendments are expected to streamline Cellectis’s operations by reducing administrative burdens and potentially enhancing its competitive positioning in the biotechnology sector.

Cellectis Unveils Breakthrough in Non-Viral Gene Editing with CssDNA
Nov 19, 2025

On November 19, 2025, Cellectis published an article in Nature Communications highlighting a breakthrough in non-viral gene editing. The company introduced circular single-stranded DNA (CssDNA) as an efficient non-viral DNA donor template for gene insertion in hematopoietic stem and progenitor cells (HSPCs). This innovation significantly enhances the potential of non-viral gene therapy by achieving higher knock-in efficiency and applicability to multiple cell types, marking a pivotal advance in the development of next-generation cell and gene therapies.

Cellectis S.A. Releases Interim Financial Report for Nine-Month Period Ending September 2025
Nov 7, 2025

Cellectis S.A. released its unaudited interim financial report for the nine-month period ending September 30, 2025. The report, prepared in accordance with International Accounting Standard 34, highlights the company’s financial position and operational results. The document also includes management’s discussion and analysis of financial conditions and results of operations, providing insights into the company’s strategic direction and market positioning. This release is significant for stakeholders as it offers a comprehensive view of Cellectis’s financial health and potential challenges, such as regulatory developments and market competition, which could impact its future operations.

Cellectis Showcases Promising Clinical Trial Data at ASH 2025
Nov 3, 2025

Cellectis announced the acceptance of two abstracts for presentation at the ASH 2025 annual meeting, highlighting significant advancements in their clinical trials. The first abstract presents promising preliminary data for eti-cel (UCART20x22) in treating relapsed/refractory non-Hodgkin lymphoma, showing an 86% overall response rate and a 57% complete response rate. The second abstract discusses the correlation between alemtuzumab exposure and response in patients treated with lasme-cel (UCART22) for acute lymphoblastic leukemia, indicating improved responses without increased toxicities. These developments underscore Cellectis’ potential to enhance treatment outcomes for challenging cancer cases.

Cellectis to Announce Q3 2025 Financial Results on November 7
Oct 31, 2025

On October 31, 2025, Cellectis announced that it will release its third-quarter financial results for 2025 on November 7, 2025, after the US market closes. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational performance during the quarter. Notably, Cellectis will not host a conference call to discuss these results, but its investor relations team is available for inquiries.

Cellectis Unveils Promising Phase 1 Results for Lasme-cel in r/r B-ALL
Oct 17, 2025

On October 16, 2025, Cellectis S.A. hosted an Investors R&D Day, unveiling promising data from the Phase 1 BALLI-01 study of lasme-cel (UCART22) for patients with relapsed/refractory B-cell acute lymphoblastic leukemia (r/r B-ALL). The study showed lasme-cel was generally well-tolerated and demonstrated significant efficacy, with a 68% overall response rate and 83% achieving minimal residual disease-negative status in the target Phase 2 population. The company announced the initiation of the pivotal Phase 2 trial and outlined a registration path for lasme-cel as a bridge to transplant in r/r ALL, with a Biologics License Application submission anticipated in 2028. This development positions lasme-cel as a potential game-changer in the industry, offering a new treatment option for heavily pretreated patients and potentially capturing a significant share of the market.

Cellectis Showcases Pipeline Progress at R&D Day
Oct 16, 2025

On October 16, 2025, Cellectis hosted an R&D Day in New York City, where the company presented the full Phase 1 dataset and outlined the pivotal Phase 2 trial design for lasme-cel (UCART22) in relapsed/refractory B-cell acute lymphoblastic leukemia (r/r B-ALL). This event highlighted the commercial opportunities and strategic advancements in their pipeline, reinforcing Cellectis’ position in the biotechnology industry as a leader in gene-editing therapies. The presentation of the Phase 1 data and the strategy for Phase 2 trials are significant for stakeholders, as they indicate potential market opportunities and the company’s progress in developing effective treatments for cancer.

Cellectis Unveils Promising Gene Therapy Advances at ESGCT Congress
Oct 7, 2025

Cellectis announced the presentation of new research findings at the ESGCT Annual Congress in Sevilla, Spain, from October 7-10, 2025. The company highlighted the potential of circular single-stranded DNA (CssDNA) as a non-viral template for gene therapy, demonstrating high gene insertion frequency and better engraftment in HSPCs compared to viral methods. Additionally, Cellectis presented a study on TALE base editors, showing no significant off-target effects, supporting their safe use in therapeutic applications. These advancements could enhance Cellectis’ position in the gene therapy industry and offer new opportunities for stakeholders.

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.Date of analysis: Dec 07, 2025