Cellectis Tangible Net Worth Ratio
Cellectis tangible net worth ratio. Cellectis (ALCLS) 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. Check Cellectis strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Cellectis (2002–2025)
Tangible net worth ratio of Cellectis from 2002 to 2025. This chart shows how Cellectis's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 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 EUR. See ALCLS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Cellectis Tangible Net Worth Ratio by Year (2002–2025)
Cellectis tangible net worth ratio by year from 2002 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Cellectis from 2002 to 2025, covering 24 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. For live market cap and overall valuation, see Cellectis (ALCLS) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.3% | €75.87 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 | €671.00K | €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 | ▲ +0.0 pp |
| 2008 | 99.9% | €46.21 Million | €23.66K | €60.83 Million | ▲ +9.2 pp |
| 2007 | 90.8% | €43.54 Million | €4.01 Million | €53.87 Million | ▼ -2.3 pp |
| 2006 | 93.1% | €5.96 Million | €411.00K | €11.13 Million | ▼ -3.7 pp |
| 2005 | 96.8% | €9.11 Million | €290.00K | €13.35 Million | ▲ +2.3 pp |
| 2004 | 94.5% | €4.03 Million | €221.00K | €5.76 Million | ▼ -3.2 pp |
| 2003 | 97.7% | €6.40 Million | €149.00K | €7.66 Million | ▼ -1.0 pp |
| 2002 | 98.6% | €8.79 Million | €121.00K | €10.09 Million | — |