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How does ALCLS.PA make money? Does ALCLS.PA have pricing power? What's the Earnings Whisper? Will ALCLS.PA profit more as the business scales? What is ALCLS.PA's management track record? Is ALCLS.PA's current price justified?

Cellectis S.A.

€1.35 -$2.87 (-68.01%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€1.5

Day Range

€1.26€1.68

Year Range

€1.26€4.84

Market Cap

97.64M

AVG Volume

196.85K

Trailing/Forward PE

-2.38/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2026-11-13

Primary Exchange

Euronext Paris

Revenue (USD)

ALCLS.PA Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	5.23M
26 Q1	5.68M
25 Q4	10.49M
25 Q3	35.17M
25 Q2	16.73M
25 Q1	10.65M
24 Q4	12.72M
24 Q3	16.2M
24 Q2	8.06M
24 Q1	4.53M

Net Income (USD)

ALCLS.PA Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-21.82M
26 Q1	-17.48M
25 Q4	-26.56M
25 Q3	589K
25 Q2	-23.73M
25 Q1	-18.13M
24 Q4	5.92M
24 Q3	-23.06M
24 Q2	-25.27M
24 Q1	5.64M

Operating Income (USD)

ALCLS.PA Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-23.52M
26 Q1	-26.56M
25 Q4	-19.01M
25 Q3	8.04M
25 Q2	-9.59M
25 Q1	-14.18M
24 Q4	-10.68M
24 Q3	-10.77M
24 Q2	-17.21M
24 Q1	-21.29M

EBITDA (USD)

ALCLS.PA EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-15.37M
26 Q1	-22.1M
25 Q4	-13.86M
25 Q3	7.71M
25 Q2	-16.66M
25 Q1	-11.29M
24 Q4	14.17M
24 Q3	-16.48M
24 Q2	-18.9M
24 Q1	11.74M

Cash Flows (USD)

ALCLS.PA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-14.54M
26 Q1	-15.51M
25 Q4	-11.06M
25 Q3	-2.75M
25 Q2	-10.62M
25 Q1	-17.55M
24 Q4	-1.79M
24 Q3	-6.63M
24 Q2	51.14M
24 Q1	-23.57M

EPS (USD)

ALCLS.PA EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.22
26 Q1	-0.17
25 Q4	-0.27
25 Q3	0.01
25 Q2	-0.24
25 Q1	-0.18
24 Q4	0.07
24 Q3	-0.26
24 Q2	-0.28
24 Q1	0.05

Expenses (USD)

ALCLS.PA Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	28.25M
26 Q1	29.92M
25 Q4	29.98M
25 Q3	27.73M
25 Q2	25.67M
25 Q1	24.66M
24 Q4	26.06M
24 Q3	29.8M
24 Q2	28.44M
24 Q1	27.68M

Cash & Debt (USD)

ALCLS.PA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	166.85M
26 Q1	185.47M
25 Q4	208.66M
25 Q3	190.22M
25 Q2	196.15M
25 Q1	241.69M
24 Q4	260.31M
24 Q3	260.89M
24 Q2	272.74M
24 Q1	149.17M

Debt ratios

ALCLS.PA Debt ratios by quarter
Period	Debt ratios
26 Q2	1.89
26 Q1	2.3
25 Q4	3.46
25 Q3	16.06
25 Q2	3.35
25 Q1	4.62
24 Q4	17.84
24 Q3	2.1
24 Q2	2.41
24 Q1	0.68

Margins

ALCLS.PA Margins by quarter
Period	Margins
26 Q2	54.96%
26 Q1	21.5%
25 Q4	50.92%
25 Q3	93.3%
25 Q2	85.5%
25 Q1	81.09%
24 Q4	100%
24 Q3	100%
24 Q2	117.89%
24 Q1	100%

Return on Capital

ALCLS.PA Return on Capital by quarter
Period	Return on Capital
26 Q2	-53.13%
26 Q1	-29.2%
25 Q4	-34.99%
25 Q3	0.59%
25 Q2	-24.44%
25 Q1	-15.6%
24 Q4	4.52%
24 Q3	-17.81%
24 Q2	-17%
24 Q1	6.23%

Shares Outstanding

ALCLS.PA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	100.65M
26 Q1	100.53M
25 Q4	100.33M
25 Q3	100.33M
25 Q2	100.16M
25 Q1	100.16M
24 Q4	89.85M
24 Q3	89.85M
24 Q2	89.85M
24 Q1	71.81M

Book Value Per Share (USD)

ALCLS.PA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.41
26 Q1	0.6
25 Q4	0.76
25 Q3	1
25 Q2	0.97
25 Q1	1.16
24 Q4	1.46
24 Q3	1.44
24 Q2	1.65
24 Q1	1.26

Total Assets (USD)

ALCLS.PA Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	267.37M
26 Q1	288.89M
25 Q4	324.72M
25 Q3	343.05M
25 Q2	353.97M
25 Q1	364.09M
24 Q4	383.54M
24 Q3	395.88M
24 Q2	407.15M
24 Q1	354.46M

Free Cash Flow Yield

ALCLS.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-22.68%
Sep 26	-13.02%
Sep 26	-12.21%
Aug 26	-11.28%
Aug 26	-11.85%
Aug 26	-12.62%
Aug 26	-14.26%
Jul 26	-13.95%
Jul 26	-13.49%
Jul 26	-15.03%
Jul 26	-13.43%
Jul 26	-12.19%
Jun 26	-15%
Jun 26	-13.66%
Jun 26	-13.1%
Jun 26	-13.76%
May 26	-11.65%
May 26	-11.79%
May 26	-10.05%
May 26	-11.09%
Apr 26	-10.71%
Apr 26	-10.78%
Apr 26	-9.41%
Apr 26	-11.18%
Apr 26	-11.65%
Mar 26	-10.08%
Mar 26	-9.62%
Mar 26	-9.05%
Mar 26	-8.88%
Feb 26	-7.99%
Feb 26	-8.04%
Feb 26	-8.3%
Feb 26	-8.87%
Jan 26	-8.47%
Jan 26	-7.37%
Jan 26	-8.05%
Jan 26	-7.26%
Jan 26	-6.59%
Dec 25	-6.69%
Dec 25	-7.46%
Dec 25	-6.76%
Dec 25	-6.8%
Nov 25	-6.35%
Nov 25	-6.89%
Nov 25	-8.23%
Nov 25	-9.86%
Oct 25	-10.21%
Oct 25	-10.51%
Oct 25	-9.19%
Oct 25	-8.73%
Oct 25	-10.23%
Sep 25	7.18%
Sep 25	6.97%
Sep 25	7.96%
Sep 25	9.36%
Aug 25	9.38%
Aug 25	8.54%
Aug 25	8.45%
Aug 25	9.1%
Aug 25	8.71%
Jul 25	9.59%
Jul 25	13.76%
Jul 25	15.8%
Jul 25	15.23%
Jun 25	14.43%
Jun 25	14.44%
Jun 25	14.41%
Jun 25	14.49%
May 25	14.11%
May 25	13.2%
May 25	14.03%
May 25	13.63%
May 25	13%
Apr 25	13.58%
Apr 25	13.88%
Apr 25	14.42%
Apr 25	17.67%
Mar 25	51.22%
Mar 25	49.29%
Mar 25	50.56%
Mar 25	49.22%
Feb 25	49.43%
Feb 25	42.81%
Feb 25	41.58%
Feb 25	41.97%
Jan 25	42.12%
Jan 25	41.04%
Jan 25	42.48%
Jan 25	36.84%
Jan 25	39.5%
Dec 24	36.27%
Dec 24	35.52%
Dec 24	31.47%
Dec 24	28.86%
Nov 24	27.04%
Nov 24	30.62%
Nov 24	30.27%
Nov 24	30.12%
Nov 24	29.95%
Oct 24	29.21%

Price to Sales

ALCLS.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	2.59
Sep 26	4.51
Sep 26	4.8
Aug 26	5.2
Aug 26	4.95
Aug 26	4.65
Aug 26	4.11
Jul 26	4.21
Jul 26	4.35
Jul 26	3.9
Jul 26	4.37
Jul 26	4.81
Jun 26	3.83
Jun 26	4.21
Jun 26	4.39
Jun 26	4.18
May 26	4.93
May 26	4.88
May 26	5.72
May 26	5.18
Apr 26	5.37
Apr 26	5.33
Apr 26	6.11
Apr 26	5.14
Apr 26	4.93
Mar 26	4.31
Mar 26	4.52
Mar 26	4.8
Mar 26	4.89
Feb 26	5.44
Feb 26	5.4
Feb 26	5.24
Feb 26	4.9
Jan 26	5.13
Jan 26	5.9
Jan 26	5.4
Jan 26	5.99
Jan 26	6.59
Dec 25	6.5
Dec 25	5.82
Dec 25	6.43
Dec 25	6.39
Nov 25	6.85
Nov 25	6.31
Nov 25	5.28
Nov 25	4.41
Oct 25	6.37
Oct 25	6.19
Oct 25	7.07
Oct 25	7.45
Oct 25	6.35
Sep 25	7.36
Sep 25	7.58
Sep 25	6.63
Sep 25	5.64
Aug 25	5.63
Aug 25	6.19
Aug 25	6.25
Aug 25	5.8
Aug 25	6.07
Jul 25	5.51
Jul 25	3.84
Jul 25	3.34
Jul 25	3.47
Jun 25	3.2
Jun 25	3.19
Jun 25	3.2
Jun 25	3.18
May 25	3.27
May 25	3.5
May 25	3.29
May 25	3.39
May 25	3.55
Apr 25	3.4
Apr 25	3.32
Apr 25	3.2
Apr 25	2.61
Mar 25	4.05
Mar 25	4.21
Mar 25	4.11
Mar 25	4.22
Feb 25	4.2
Feb 25	4.85
Feb 25	4.99
Feb 25	4.95
Jan 25	4.93
Jan 25	5.06
Jan 25	4.89
Jan 25	5.64
Jan 25	5.26
Dec 24	10.5
Dec 24	10.72
Dec 24	12.1
Dec 24	13.19
Nov 24	14.08
Nov 24	12.44
Nov 24	12.58
Nov 24	12.64
Nov 24	12.71
Oct 24	13.04

Price/Operating Cashflow

ALCLS.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	12.03
Sep 25	12.39
Sep 25	10.84
Sep 25	9.22
Aug 25	9.2
Aug 25	10.11
Aug 25	10.22
Aug 25	9.48
Aug 25	9.92
Jul 25	9
Jul 25	6.27
Jul 25	5.46
Jul 25	5.67
Jun 25	5.77
Jun 25	5.77
Jun 25	5.78
Jun 25	5.75
May 25	5.9
May 25	6.31
May 25	5.94
May 25	6.11
May 25	6.4
Apr 25	6.13
Apr 25	6
Apr 25	5.78
Apr 25	4.71
Mar 25	1.88
Mar 25	1.95
Mar 25	1.9
Mar 25	1.95
Feb 25	1.95
Feb 25	2.25
Feb 25	2.31
Feb 25	2.29
Jan 25	2.28
Jan 25	2.34
Jan 25	2.27
Jan 25	2.61
Jan 25	2.44
Dec 24	2.66
Dec 24	2.71
Dec 24	3.06
Dec 24	3.34
Nov 24	3.56
Nov 24	3.15
Nov 24	3.18
Nov 24	3.2
Nov 24	3.22
Oct 24	3.3
Oct 24	3.49
Oct 24	3.57
Oct 24	3.47

Price to Book

ALCLS.PA Price to Book by quarter
Period	Price to Book
Sep 26	2.94
Sep 26	5.12
Sep 26	5.46
Aug 26	5.92
Aug 26	5.63
Aug 26	5.29
Aug 26	4.68
Jul 26	4.78
Jul 26	4.95
Jul 26	4.44
Jul 26	4.97
Jul 26	5.48
Jun 26	3.69
Jun 26	4.05
Jun 26	4.22
Jun 26	4.02
May 26	4.75
May 26	4.69
May 26	5.5
May 26	4.99
Apr 26	5.17
Apr 26	5.13
Apr 26	5.88
Apr 26	4.95
Apr 26	4.75
Mar 26	3.23
Mar 26	3.39
Mar 26	3.6
Mar 26	3.67
Feb 26	4.07
Feb 26	4.05
Feb 26	3.92
Feb 26	3.67
Jan 26	3.85
Jan 26	4.42
Jan 26	4.04
Jan 26	4.49
Jan 26	4.94
Dec 25	4.87
Dec 25	4.36
Dec 25	4.82
Dec 25	4.79
Nov 25	5.13
Nov 25	4.73
Nov 25	3.96
Nov 25	3.3
Oct 25	3.69
Oct 25	3.59
Oct 25	4.1
Oct 25	4.32
Oct 25	3.68
Sep 25	3.02
Sep 25	3.11
Sep 25	2.72
Sep 25	2.31
Aug 25	2.31
Aug 25	2.54
Aug 25	2.56
Aug 25	2.38
Aug 25	2.49
Jul 25	2.26
Jul 25	1.57
Jul 25	1.37
Jul 25	1.42
Jun 25	1.01
Jun 25	1.01
Jun 25	1.01
Jun 25	1.01
May 25	1.04
May 25	1.11
May 25	1.04
May 25	1.07
May 25	1.12
Apr 25	1.08
Apr 25	1.05
Apr 25	1.01
Apr 25	0.83
Mar 25	0.91
Mar 25	0.95
Mar 25	0.92
Mar 25	0.95
Feb 25	0.94
Feb 25	1.09
Feb 25	1.12
Feb 25	1.11
Jan 25	1.11
Jan 25	1.14
Jan 25	1.1
Jan 25	1.27
Jan 25	1.18
Dec 24	0.92
Dec 24	0.94
Dec 24	1.06
Dec 24	1.16
Nov 24	1.23
Nov 24	1.09
Nov 24	1.1
Nov 24	1.11
Nov 24	1.11
Oct 24	1.14

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Cellectis S.A.

Video analysis: ALCLS.PA

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