Cell Source, Inc. (CLCS) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.091	0	0.022	0.003	0.022	0.133	0.223	0.066	0.003	0.132	0.093	0.599	0.082	0	0.245	0.055	0.001	0.017	0.028	0.009	0.028	0.013	0.019	0.008	0.003	0.211	0.371	0.04	0.018	0.018	0.004	0.002	0.004	0.099	0.007	0.006	0.105	0.276	0.019	0.104	0.889	0.002	0.019	0.012	-0.161
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323
Cash and Short Term Investments Numbers are in millions	0.091	0	0.022	0.003	0.022	0.133	0.223	0.066	0.003	0.132	0.093	0.599	0.082	0	0.245	0.055	0.001	0.017	0.028	0.009	0.028	0.013	0.019	0.008	0.003	0.211	0.371	0.04	0.018	0.018	0.004	0.002	0.004	0.099	0.007	0.006	0.105	0.276	0.019	0.104	0.889	0.002	0.019	0.012	0.161
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.339	0.002	0.173	0.003	0.016	0.015	0.023	0.02	0.016	0.024	0.017	0.017	0.008	0.042	0.03	0.02	0.035	0.029	0.03	0.028	0.029	0.01	0.008	0.048	0.035	0.028	0.036	0.026	0.053	0.014	0.07	0.146	0.136	0.155	0.135	0.101	0.069	0.079	0.026	0.074	0.06	0	0	0	0
Total Current Assets Numbers are in millions	0.43	0.083	0.195	0.248	0.362	0.232	0.41	0.361	0.045	0.277	0.314	0.861	0.305	0.216	0.452	0.21	0.082	0.132	0.115	0.077	0.08	0.059	0.066	0.142	0.132	0.411	0.532	0.15	0.228	0.066	0.211	0.262	0.248	0.406	0.338	0.29	0.318	0.405	0.121	0.271	1.084	0.002	0.019	0.012	0.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.004	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	172,968	0	0	0	0	0	0	0	0	0	0	0	207,220	0	0	0	86,875	0	0	0	46,858	0	0	0	0	0	0	0	0	0.02	0	0	0.028	0.02	0	0	-0	0	0	0	0	0	-0.161
Total Non-Current Assets Numbers are in millions	0	0	172,968	0	0	0	0	0	0	0	0	0	0.004	0.103	207,220	0	0	0	86,875	0	0	0	46,858	0	0	0	0	0	0	0	0	0.021	0.001	0.001	0.03	0.021	0.002	0.002	0.002	0.002	0.003	0	0	0	-0.161
Total Assets Numbers are in millions	0.43	0.083	0.195	0.248	0.362	0.232	0.41	0.361	0.045	0.277	0.314	0.861	0.309	0.319	0.452	0.21	0.082	0.132	0.115	0.077	0.08	0.059	0.066	0.142	0.132	0.411	0.532	0.15	0.228	0.067	0.211	0.282	0.249	0.407	0.368	0.312	0.319	0.407	0.123	0.273	1.086	0.002	0.019	0.012	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.752	1.882	1.467	1.581	0.928	1.187	0.68	0.674	0.382	0.333	0.223	0.285	0.34	0.152	0.193	0.376	0.446	0.313	0.135	0.449	0.294	0.77	0.278	0.289	0.263	0.202	0.202	0.254	0.256	0.233	0.219	0.2	0.2	0.2	0.45	0.45	0.45	0.638	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	10.007	9.3	9.254	9.474	9.456	8.566	7.904	7.185	6.209	6.139	6.469	7.027	6.874	5.796	4.806	3.88	3.433	3.058	2.453	2.093	1.983	1.983	2.673	2.973	2.973	2.928	2.321	2.424	2.424	2.393	3.088	2.879	2.415	1.661	1.194	0.759	0.664	0.425	0.1	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.133	0	0	0	0.128	0	0	0	0.125	0	0	0	0.122	0	0	0	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.1	0.1	0.026	0.1	4.602	0.1	0	0.1	0.135	0.1	100,000	0.1	0.1	0.1	100,000	0.1	0.1	0.1	100,000	0.1	0.1	0.1	100,000	2.662	2.29	2.065	1.938	2.246	1.91	1.914	1.972	0.2	0.2	0.2	450,000	1.874	1.645	1.222	-0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.89	5.554	5.06	5.124	0.322	4.599	4.459	4.355	4.085	3.702	-99,996.552	3.637	3.022	3.31	-99,996.599	2.872	2.631	2.919	-99,996.877	3.35	2.857	2.317	-99,997.965	0.287	0.403	0.542	0.628	0.79	0.894	1.071	1.175	4.814	4.502	4.677	-449,995.595	2.773	2.472	2.462	3.807	2.492	2.763	0.003	0.007	0.004	0
Total Current Liabilities Numbers are in millions	17.749	16.837	15.807	16.279	15.308	14.452	13.044	12.315	10.811	10.274	10.14	11.049	10.335	9.358	8.4	7.229	6.61	6.39	5.712	5.992	5.233	5.17	4.986	6.211	5.929	5.738	5.089	5.714	5.484	5.61	6.454	8.094	7.317	6.739	6.05	5.856	5.231	4.748	3.907	2.492	2.763	0.003	0.007	0.004	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0.149	0.205	0.072	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.859	6.591	6.472	6.692	0	7.214	5.948	0	0	0	0	0	2.542	2.277	2.753	2.951	3.262	3.236	3.13	0	0	0	0	0	0	0.015	0.018	0.004	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	7.859	6.591	6.472	6.692	7.312	7.214	5.948	4.999	4.256	3.879	3.371	0.145	2.542	2.277	2.753	2.951	3.262	3.236	3.13	2.523	2.678	2.68	2.625	3.307	3.079	0.164	0.224	0.076	1.209	1.114	1.063	0.1	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17.749	16.837	15.807	16.279	15.308	14.452	13.044	12.315	10.811	10.274	10.14	11.049	10.335	9.358	8.4	7.229	6.61	6.39	5.857	5.992	5.233	5.17	4.986	6.211	5.929	5.738	5.089	5.714	5.484	5.61	6.454	8.094	7.481	6.962	6.126	5.856	5.231	4.748	3.907	2.492	2.763	0.003	0.007	0.004	0
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.042	0.041	0.04	0.038	0.038	0.037	0.036	0.035	0.035	0.034	0.034	0.034	0.033	0.033	0.033	0.03	0.03	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.008	0.006	0.006	0
Retained Earnings Numbers are in millions	-44.432	-42.943	-41.667	-40.617	-39.279	-38.038	-36.346	-35.009	-33.757	-32.471	-31.178	-30.343	-28.544	-27.231	-25.706	-24.432	-23.124	-21.96	-21.146	-20.57	-19.082	-18.129	-16.67	-16.111	-15.626	-15.265	-14.553	-13.944	-13.435	-12.613	-11.47	-12.827	-12.024	-11.323	-10.503	-9.799	-9.126	-8.555	-7.998	-6.434	-5.747	-0.043	-0.031	-0.014	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	-0.04	-0.001	0	-0.001	0	0	0	0	0	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.147
Other Total Stockholders Equity Numbers are in millions	27.069	26.147	26.054	24.548	24.294	23.78	23.674	23.018	22.953	22.438	21.316	20.122	18.484	18.159	17.726	17.383	16.567	15.674	15.377	14.629	13.902	12.991	11.724	10.016	9.803	9.913	9.97	8.355	8.155	7.045	5.203	4.991	4.768	4.744	4.72	4.231	4.191	4.191	4.191	4.191	4.047	0.035	0.036	0.017	0
Total Shareholders Equity Numbers are in millions	-17.32	-16.754	-15.612	-16.03	-14.946	-14.22	-12.634	-11.954	-10.767	-9.997	-9.826	-10.188	-10.027	-9.039	-7.947	-7.018	-6.528	-6.258	-5.742	-5.915	-5.154	-5.111	-4.92	-6.069	-5.797	-5.327	-4.557	-5.564	-5.255	-5.544	-6.243	-7.811	-7.232	-6.555	-5.758	-5.545	-4.911	-4.34	-3.784	-2.219	-1.677	-0.001	0.011	0.008	-0.147
Total Equity Numbers are in millions	-17.32	-16.754	-15.612	-16.03	-14.946	-14.22	-12.634	-11.954	-10.767	-9.997	-9.826	-10.188	-10.027	-9.039	-7.947	-7.018	-6.528	-6.258	-5.742	-5.915	-5.154	-5.111	-4.92	-6.069	-5.797	-5.327	-4.557	-5.564	-5.255	-5.544	-6.243	-7.811	-7.232	-6.555	-5.758	-5.545	-4.911	-4.34	-3.784	-2.219	-1.677	-0.001	0.011	0.008	-0.147
Total Liabilities & Shareholders Equity Numbers are in millions	0.43	0.083	0.195	0.248	0.362	0.232	0.41	0.361	0.045	0.277	0.314	0.861	0.309	0.319	0.452	0.21	0.082	0.132	0.115	0.077	0.08	0.059	0.066	0.142	0.132	0.411	0.532	0.15	0.228	0.067	0.211	0.282	0.249	0.407	0.368	0.312	0.319	0.407	0.123	0.273	1.086	0.002	0.019	0.012	-0.147

Cell Source, Inc.

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