Cell Source, Inc.

OTC:CLCS

0.4975 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0.09100.0220.0030.0220.1330.2230.0660.0030.1320.0930.5990.08200.2450.0550.0010.0170.0280.0090.0280.0130.0190.0080.0030.2110.3710.040.0180.0180.0040.0020.0040.0990.0070.0060.1050.2760.0190.1040.8890.0020.0190.012-0.161
Short Term Investments 000000000000000000000000000000000000000000000.323
Cash and Short Term Investments 0.09100.0220.0030.0220.1330.2230.0660.0030.1320.0930.5990.08200.2450.0550.0010.0170.0280.0090.0280.0130.0190.0080.0030.2110.3710.040.0180.0180.0040.0020.0040.0990.0070.0060.1050.2760.0190.1040.8890.0020.0190.0120.161
Net Receivables 000000000000000000000000000000000000000000000
Inventory 000000000000000000000000000000000000000000000
Other Current Assets 0.3390.0020.1730.0030.0160.0150.0230.020.0160.0240.0170.0170.0080.0420.030.020.0350.0290.030.0280.0290.010.0080.0480.0350.0280.0360.0260.0530.0140.070.1460.1360.1550.1350.1010.0690.0790.0260.0740.060000
Total Current Assets 0.430.0830.1950.2480.3620.2320.410.3610.0450.2770.3140.8610.3050.2160.4520.210.0820.1320.1150.0770.080.0590.0660.1420.1320.4110.5320.150.2280.0660.2110.2620.2480.4060.3380.290.3180.4050.1210.2711.0840.0020.0190.0120.161
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000000000000.0010.0010.0010.0010.0010.0020.0020.0020.0020.0030000
Goodwill 000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000
Long Term Investments 0000000000000.0040.1030000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000
Other Non-Current Assets 00172,96800000000000207,22000086,87500046,858000000000.02000.0280.0200-000000-0.161
Total Non-Current Assets 00172,9680000000000.0040.103207,22000086,87500046,858000000000.0210.0010.0010.030.0210.0020.0020.0020.0020.003000-0.161
Total Assets 0.430.0830.1950.2480.3620.2320.410.3610.0450.2770.3140.8610.3090.3190.4520.210.0820.1320.1150.0770.080.0590.0660.1420.1320.4110.5320.150.2280.0670.2110.2820.2490.4070.3680.3120.3190.4070.1230.2731.0860.0020.0190.0120
Liabilities & Equity:
Current Liabilities:
Account Payables 1.7521.8821.4671.5810.9281.1870.680.6740.3820.3330.2230.2850.340.1520.1930.3760.4460.3130.1350.4490.2940.770.2780.2890.2630.2020.2020.2540.2560.2330.2190.20.20.20.450.450.450.6380000000
Short Term Debt 10.0079.39.2549.4749.4568.5667.9047.1856.2096.1396.4697.0276.8745.7964.8063.883.4333.0582.4532.0931.9831.9832.6732.9732.9732.9282.3212.4242.4242.3933.0882.8792.4151.6611.1940.7590.6640.4250.1000000
Tax Payables 000.1330000.1280000.1250000.1220000.11800000000000000000000000000
Deferred Revenue 0.10.10.0260.14.6020.100.10.1350.1100,0000.10.10.1100,0000.10.10.1100,0000.10.10.1100,0002.6622.292.0651.9382.2461.911.9141.9720.20.20.2450,0001.8741.6451.222-0000000
Other Current Liabilities 5.895.5545.065.1240.3224.5994.4594.3554.0853.702-99,996.5523.6373.0223.31-99,996.5992.8722.6312.919-99,996.8773.352.8572.317-99,997.9650.2870.4030.5420.6280.790.8941.0711.1754.8144.5024.677-449,995.5952.7732.4722.4623.8072.4922.7630.0030.0070.0040
Total Current Liabilities 17.74916.83715.80716.27915.30814.45213.04412.31510.81110.27410.1411.04910.3359.3588.47.2296.616.395.7125.9925.2335.174.9866.2115.9295.7385.0895.7145.4845.616.4548.0947.3176.7396.055.8565.2314.7483.9072.4922.7630.0030.0070.0040
Non-Current Liabilities:
Long Term Debt 0000000000000000000.14500000000000000.1490.2050.0720000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00000007.8596.5916.4726.69207.2145.948000002.5422.2772.7532.9513.2623.2363.130000000.0150.0180.0040000000000
Total Non-Current Liabilities 00000007.8596.5916.4726.6927.3127.2145.9484.9994.2563.8793.3710.1452.5422.2772.7532.9513.2623.2363.132.5232.6782.682.6253.3073.0790.1640.2240.0761.2091.1141.0630.1000000
Total Liabilities 17.74916.83715.80716.27915.30814.45213.04412.31510.81110.27410.1411.04910.3359.3588.47.2296.616.395.8575.9925.2335.174.9866.2115.9295.7385.0895.7145.4845.616.4548.0947.4816.9626.1265.8565.2314.7483.9072.4922.7630.0030.0070.0040
Equity:
Preferred Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000000000000000
Common Stock 0.0420.0410.040.0380.0380.0370.0360.0350.0350.0340.0340.0340.0330.0330.0330.030.030.0270.0270.0260.0260.0260.0260.0260.0250.0250.0250.0250.0250.0250.0250.0240.0240.0240.0240.0240.0240.0240.0240.0240.0230.0080.0060.0060
Retained Earnings -44.432-42.943-41.667-40.617-39.279-38.038-36.346-35.009-33.757-32.471-31.178-30.343-28.544-27.231-25.706-24.432-23.124-21.96-21.146-20.57-19.082-18.129-16.67-16.111-15.626-15.265-14.553-13.944-13.435-12.613-11.47-12.827-12.024-11.323-10.503-9.799-9.126-8.555-7.998-6.434-5.747-0.043-0.031-0.0140
Accumulated Other Comprehensive Income/Loss -0.001-0.001-0.04-0.0010-0.00100000-0.002-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0-0-000000000000000-0.147
Other Total Stockholders Equity 27.06926.14726.05424.54824.29423.7823.67423.01822.95322.43821.31620.12218.48418.15917.72617.38316.56715.67415.37714.62913.90212.99111.72410.0169.8039.9139.978.3558.1557.0455.2034.9914.7684.7444.724.2314.1914.1914.1914.1914.0470.0350.0360.0170
Total Shareholders Equity -17.32-16.754-15.612-16.03-14.946-14.22-12.634-11.954-10.767-9.997-9.826-10.188-10.027-9.039-7.947-7.018-6.528-6.258-5.742-5.915-5.154-5.111-4.92-6.069-5.797-5.327-4.557-5.564-5.255-5.544-6.243-7.811-7.232-6.555-5.758-5.545-4.911-4.34-3.784-2.219-1.677-0.0010.0110.008-0.147
Total Equity -17.32-16.754-15.612-16.03-14.946-14.22-12.634-11.954-10.767-9.997-9.826-10.188-10.027-9.039-7.947-7.018-6.528-6.258-5.742-5.915-5.154-5.111-4.92-6.069-5.797-5.327-4.557-5.564-5.255-5.544-6.243-7.811-7.232-6.555-5.758-5.545-4.911-4.34-3.784-2.219-1.677-0.0010.0110.008-0.147
Total Liabilities & Shareholders Equity 0.430.0830.1950.2480.3620.2320.410.3610.0450.2770.3140.8610.3090.3190.4520.210.0820.1320.1150.0770.080.0590.0660.1420.1320.4110.5320.150.2280.0670.2110.2820.2490.4070.3680.3120.3190.4070.1230.2731.0860.0020.0190.012-0.147