Cellectis (ALCLS) — Long-term Investment Intensity

Latest as of December 2025: 1.6%

Cellectis (ALCLS) has a Long-term Investment Intensity of 1.6% as of December 2025. Long-term investments of €5.09 Million represent 1.6% of total assets of €324.76 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Cellectis investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.6%
LT Investments / Total Assets

Long-term Investments

€5.09 Million
EUR

Total Assets

€324.76 Million
EUR

Country

France
PA

Cellectis Long-term Investment Intensity (2013–2025)

This chart shows how Cellectis's Long-term Investment Intensity has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the intensity stands at 1.6%, reflecting long-term investments of €5.09 Million against total assets of €324.76 Million EUR. Explore ALCLS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Cellectis (2013–2025)

The table below presents the year-by-year Long-term Investment Intensity for Cellectis from 2013 to 2025, covering 13 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Cellectis (ALCLS) total market value.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2025 1.6% €5.09 Million €324.76 Million ▼ -0.4 pp
2024 2.0% €7.52 Million €383.54 Million ▼ -0.4 pp
2023 2.3% €7.85 Million €334.27 Million ▼ -1.0 pp
2022 3.4% €8.79 Million €261.22 Million ▲ +1.7 pp
2021 1.7% €6.52 Million €382.08 Million ▲ +0.2 pp
2020 1.5% €7.01 Million €469.47 Million ▲ +0.3 pp
2019 1.2% €5.52 Million €467.47 Million ▲ +0.8 pp
2018 0.4% €1.89 Million €500.84 Million ▲ +0.1 pp
2017 0.3% €1.00 Million €332.88 Million ▲ +0.1 pp
2016 0.2% €689.92K €330.68 Million ▲ +0.0 pp
2015 0.2% €700.52K €372.88 Million ▲ +0.1 pp
2014 0.1% €177.00K €167.34 Million ▼ -0.9 pp
2013 1.0% €435.00K €44.11 Million
pp = percentage points