Cellectis S.A. (CLLS) Financial Ratio Screen

NASDAQ Healthcare France USD 310M
RATIOS FAIL*
Automated financial screen · activity assessed separately
Cellectis S.A. (CLLS) is potentially non-compliant in the automated ratio model. While the debt ratio of 23.8% is acceptable, the cash and interest-bearing securities ratio of 67.9% exceeds the 30% threshold. Cellectis S.A. operates in the Healthcare sector.

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MSCI new-inclusion financial-ratio snapshot

CLLS financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
23.8%
Pass vs 30%
Cash ratio
67.9%
Fail vs 30%
Receivables + cash
73.9%
Fail vs 30%
Impermissible income
27.2%
Fail vs 5%

Calculation date: 2026-08-31. Financial period used: December 2024. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2024Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Biotechnology) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Cellectis S.A., a clinical stage biotechnological company, develops products based on gene-editing with a portfolio of allogeneic chimeric antigen receptor T-cells product candidates in the field of immuno-oncology and gene therapy product candidates in other therapeutic indications. The company is developing BALLI-01, to evaluate the safety, expansion, persistence, and clinical activities of lasme-cel in patients with r/r ALL; NatHaLi-01, designed to evaluate the safety, expansion, persistence, and clinical activity of eti-cel in patients with relapsed or refractory B-Cell Non-Hodgkin's Lymphoma (B-NHL). It also develops ALPHA3, targets Large B-Cell Lymphoma (LBCL); TRAVERSE, for the treatment of patients with advanced or metastatic clear cell renal cell carcinoma (RCC). In addition, the company Melanoma, for treatment of unresectable or metastatic melanoma. Cellectis S.A. was founded in 1999 and is headquartered in Paris, France.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2024

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 23.8%
/ 30%
67.9%
/ 30%
73.9%
/ 30%
27.17%
/ 5%
RATIOS FAIL*
FTSE 23.8%
/ 33%
67.9%
/ 33%
73.9%
/ 50%
27.17%
/ 5%
RATIOS FAIL*

Financial Highlights

EPS
$-0.67
P/B Ratio
2.9
EV/EBITDA
-4.8
EV: $104M
Revenue
$42M
Growth: -19.5%
Beta
2.8
High volatility
Current Ratio
1.6

Profitability

Gross Margin 100.0%
Operating Margin -142.1%
Net Margin -84.9%
Return on Equity (ROE) -65.3%
Return on Assets (ROA) -5.8%

Cash Flow & Balance Sheet

Operating Cash Flow$23M
Free Cash Flow$19M
Total Debt$91M
Debt-to-Equity114.2
Current Ratio1.6
Total Assets$384M

Price & Trading

Last Close$3.19
50-Day MA$3.75
200-Day MA$3.40
Avg Volume50K
Beta2.8
52-Week Range
$1.10
$5.48

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period December 2024. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About Cellectis S.A. (CLLS)

CEO
Dr. Andre Choulika Ph.D.
Employees
224
Sector
Healthcare
Industry
Biotechnology
Country
France
Exchange
NASDAQ
Market Cap (listing currency)
USD 310M
Currency
USD

Cellectis S.A., a clinical stage biotechnological company, develops products based on gene-editing with a portfolio of allogeneic chimeric antigen receptor T-cells product candidates in the field of immuno-oncology and gene therapy product candidates in other therapeutic indications. The company is developing BALLI-01, to evaluate the safety, expansion, persistence, and clinical activities of lasme-cel in patients with r/r ALL; NatHaLi-01, designed to evaluate the safety, expansion, persistence, and clinical activity of eti-cel in patients with relapsed or refractory B-Cell Non-Hodgkin's Lymphoma (B-NHL). It also develops ALPHA3, targets Large B-Cell Lymphoma (LBCL); TRAVERSE, for the treatment of patients with advanced or metastatic clear cell renal cell carcinoma (RCC). In addition, the company Melanoma, for treatment of unresectable or metastatic melanoma. Cellectis S.A. was founded in 1999 and is headquartered in Paris, France.

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Frequently Asked Questions

Is Cellectis S.A. (CLLS) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is Cellectis S.A.'s debt ratio?

Cellectis S.A.'s debt ratio is 23.8% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are Cellectis S.A.'s key financial metrics?

Cellectis S.A. has a market capitalization of USD 310M in its listing currency, and revenue of $42M. The company maintains a gross margin of 100.0% and a net margin of -84.9%. Return on equity stands at -65.3%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2024. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.