Cell Source, Inc. (CLCS) - Balance Sheet Statement

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CLCS
Financials

0.4975 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.022	0.223	0.093	0.245	0.028	0.019	0.371	0.004	0.007	0.019	0.019	0.022
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.022	0.223	0.093	0.245	0.028	0.019	0.371	0.004	0.007	0.019	0.019	0.022
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.173	0.187	0.221	0.207	0.087	0.047	0.161	0.207	0.207	0.101	0.063	0
Total Current Assets Numbers are in millions	0.195	0.41	0.314	0.452	0.115	0.066	0.532	0.211	0.338	0.121	0.019	0.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.001	0.002	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.004	0	0	0	0	0.028	-0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0.004	0	0	0	0	0.03	0.002	0	0
Total Assets Numbers are in millions	0.195	0.41	0.314	0.452	0.115	0.066	0.532	0.211	0.368	0.123	0.019	0.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.467	0.68	0.223	0.193	0.135	0.278	0.202	0.219	0.12	0	0	0
Short Term Debt Numbers are in millions	9.254	7.904	6.469	4.806	2.553	2.673	2.321	3.088	1.07	0.1	0	0
Tax Payables Numbers are in millions	0.133	0.128	0.125	0.122	0.118	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.42	100,000	2.771	100,000	1.938	1.972	450,000	-0.285	0	0
Other Current Liabilities Numbers are in millions	4.953	4.331	3.323	3.278	2.905	2.035	2.566	3.147	4.86	3.806	0.007	0.005
Total Current Liabilities Numbers are in millions	15.807	13.044	10.14	8.4	5.712	4.986	5.089	6.454	6.05	3.907	0.007	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.145	0	0	0	0.044	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.033	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	3,212,503	0	0.145	2.951	2.523	3.307	0.076	0.1	0	0
Total Liabilities Numbers are in millions	15.807	13.044	10.14	8.4	5.857	4.986	5.089	6.454	6.126	3.907	0.007	0.005
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0
Common Stock Numbers are in millions	0.04	0.036	0.034	0.033	0.027	0.026	0.025	0.025	0.024	0.024	0.006	0.006
Retained Earnings Numbers are in millions	-41.667	-36.346	-31.178	-25.706	-21.146	-16.67	-14.553	-11.47	-10.503	-7.998	-0.031	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.014	23.674	21.316	17.725	15.376	11.723	9.97	5.203	4.72	4.191	3.238	0.022
Total Shareholders Equity Numbers are in millions	-15.612	-12.634	-9.826	-7.947	-5.742	-4.92	-4.557	-6.243	-5.758	-3.784	0.011	0.017
Total Equity Numbers are in millions	-15.612	-12.634	-9.826	-7.947	-5.742	-4.92	-4.557	-6.243	-5.758	-3.784	0.011	0.017
Total Liabilities & Shareholders Equity Numbers are in millions	0.195	0.41	0.314	0.452	0.115	0.066	0.532	0.211	0.368	0.123	0.019	0.022

Cell Source, Inc.

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