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	0.023	0.017	0.03	0.03	0.008	0.036	0.07	0.135	0.026	0	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	0.45	0.285	0	0
Short Term Debt Numbers are in millions	9.254	7.904	6.469	4.806	2.453	2.673	2.321	3.088	1.194	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	100,000	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	-99,994.915	4.459	0.028	-99,996.599	0.352	-99,997.965	0.628	1.175	-449,995.595	3.807	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	0.072	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	3,212,503	0	0	2.951	0	0	0.004	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	-0.04	0	0	0	0	-0.001	-0.001	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.054	23.674	21.316	17.725	15.376	11.724	9.97	5.203	4.72	4.191	0.036	0.017
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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