Cellectis SA (CLLS) — Tangible Net Worth Ratio
Cellectis SA (CLLS) has a Tangible Net Worth Ratio of 97.3% as of June 2026. This metric is calculated by deducting intangible assets ($1.12 Million) from net assets ($41.07 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Cellectis SA equity growth rate to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cellectis SA Tangible Net Worth Ratio (2007–2025)
This chart shows how Cellectis SA's Tangible Net Worth Ratio has changed across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 97.3%, reflecting net assets of $41.07 Million with intangible assets of $1.12 Million USD. For live market cap and overall valuation, see market cap of Cellectis SA.
Annual Tangible Net Worth Ratio for Cellectis SA (2007–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Cellectis SA from 2007 to 2025, covering 19 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore CLLS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.3% | $75.90 Million | $535.00K | $324.72 Million | ▲ +0.1 pp |
| 2024 | 99.1% | $131.03 Million | $1.11 Million | $383.54 Million | ▼ -0.1 pp |
| 2023 | 99.2% | $84.69 Million | $672.00K | $334.27 Million | ▼ -0.2 pp |
| 2022 | 99.4% | $125.94 Million | $718.00K | $261.22 Million | ▲ +0.2 pp |
| 2021 | 99.2% | $236.47 Million | $1.85 Million | $382.08 Million | ▼ -0.3 pp |
| 2020 | 99.5% | $308.85 Million | $1.58 Million | $469.47 Million | ▼ -0.2 pp |
| 2019 | 99.7% | $355.47 Million | $1.11 Million | $467.47 Million | ▼ 0.0 pp |
| 2018 | 99.7% | $450.27 Million | $1.27 Million | $500.84 Million | ▲ +0.2 pp |
| 2017 | 99.5% | $285.90 Million | $1.43 Million | $332.88 Million | ▼ 0.0 pp |
| 2016 | 99.5% | $274.05 Million | $1.34 Million | $330.68 Million | ▼ -0.1 pp |
| 2015 | 99.6% | $288.22 Million | $1.05 Million | $372.88 Million | ▲ +1.4 pp |
| 2014 | 98.3% | $72.39 Million | $1.25 Million | $167.34 Million | ▲ +113.0 pp |
| 2013 | -14.7% | $6.65 Million | $7.63 Million | $44.11 Million | ▼ -108.4 pp |
| 2012 | 93.6% | $81.69 Million | $5.20 Million | $115.11 Million | ▲ +116.9 pp |
| 2011 | -23.2% | $37.02 Million | $45.63 Million | $131.89 Million | ▼ -112.7 pp |
| 2010 | 89.5% | $50.13 Million | $5.29 Million | $69.23 Million | ▼ -10.5 pp |
| 2009 | 100.0% | $73.22 Million | $22.92K | $91.34 Million | ▲ +10.9 pp |
| 2008 | 89.1% | $46.21 Million | $5.03 Million | $60.83 Million | ▼ -1.7 pp |
| 2007 | 90.8% | $43.54 Million | $4.01 Million | $53.87 Million | — |