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 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 Q2 | 2013 Q1 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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 | 37,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 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 | 0 | 0 |
| Gross Profit
| 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 | 37,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.82 | 0.356 | 0.359 | 0.515 | 0.366 | 0.339 | 0.465 | 0.483 | 0.57 | 0.479 | 0.225 | 0.459 | 0.368 | 0.271 | 0.212 | 0.258 | 0.21 | 0.319 | 0.278 | 1.192 | 0.411 | 0.75 | 0.184 | 0.129 | 0.109 | 0.303 | 0.454 | 0.353 | 0.339 | 0.332 | 0.405 | 0.34 | 0.309 | 0.313 | 0.327 | 0.319 | 0.324 | 0.253 | 0.348 | 0.314 | 0.62 | 0.001 | 0 | 0 | 0.417 | 0 | 0 |
| General & Administrative Expenses
| 0.374 | 0.782 | 0.507 | 0.481 | 0.54 | 1.077 | 0.608 | 0.534 | 0.464 | 0.574 | 0.361 | 0.856 | 0.628 | 0.85 | 0.624 | 0.908 | 0.693 | 0.414 | 1,174,815.579 | 0 | 0 | 0.421 | 0.25 | 0.36 | 0.315 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,174,815.389 | 0.244 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.202 | 0.308 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.005 | 0 |
| SG&A
| 0.374 | 0.782 | 0.507 | 0.481 | 0.54 | 1.077 | 0.608 | 0.534 | 0.464 | 0.574 | 0.361 | 0.856 | 0.628 | 0.85 | 0.624 | 0.908 | 0.693 | 0.414 | 0.19 | 0.245 | 0.319 | 0.421 | 0.25 | 0.36 | 0.315 | 0.357 | 0.153 | 0.202 | 0.308 | 0.152 | 0.137 | 0.262 | 0.221 | 0.331 | 0.29 | 0.231 | 0.243 | 0.335 | 1.201 | 0.401 | 0.397 | 0.012 | 0.017 | 0.002 | 0.079 | 0.005 | 0 |
| Other Expenses
| 0.015 | 0.015 | 200,600 | 0.015 | 0 | 0.015 | 58,000 | 0.015 | 0.015 | 0.015 | 50,056 | 0.013 | 0.013 | 0.05 | 163,611 | 0.133 | 0.05 | 0.062 | 173,334 | 0.033 | 0.038 | -0.262 | 450,151 | 0.073 | 0.077 | 0.225 | 839,538 | 0.2 | -0.191 | -0.534 | 0 | 0.206 | 0.199 | 0.2 | 829,970 | 0.2 | 0.2 | 0.2 | 0 | 0.184 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.194 | 1.138 | 0.866 | 0.995 | 0.905 | 1.416 | 1.073 | 1.016 | 1.034 | 1.053 | 0.587 | 1.315 | 0.995 | 1.121 | 0.836 | 1.166 | 0.903 | 0.733 | 0.468 | 1.437 | 0.73 | 1.171 | 0.433 | 0.489 | 0.424 | 0.66 | 0.607 | 0.555 | 0.647 | 0.484 | 0.542 | 0.602 | 0.53 | 0.645 | 0.617 | 0.549 | 0.568 | 0.588 | 1.55 | 0.715 | 1.017 | 0.012 | 0.017 | 0.002 | 0.496 | 0.005 | 0 |
| Operating Income
| -1.194 | -1.138 | -0.866 | -0.995 | -0.905 | -1.416 | -1.073 | -1.016 | -1.034 | -1.053 | -0.587 | -1.315 | -0.995 | -1.121 | -0.836 | -1.166 | -0.903 | -0.733 | -0.468 | -1.437 | -0.73 | -1.171 | -0.433 | -0.489 | -0.424 | -0.66 | -0.607 | -0.555 | -0.647 | -0.484 | -0.542 | -0.602 | -0.53 | -0.645 | -0.617 | -0.549 | -0.568 | -0.588 | -1.55 | -0.715 | -1.017 | -0.012 | -0.017 | -0.002 | -0.496 | -0.005 | -0 |
| Operating Income Ratio
| 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 | 0 | 0 |
| Total Other Income Expenses Net
| -0.295 | 0.006 | -0.184 | -0.343 | 0.042 | -0.276 | -0.265 | -0.236 | -0.252 | -0.24 | -0.093 | -0.484 | -0.318 | 0 | -0.438 | 0.131 | -0.131 | 0.016 | 0.028 | -0.021 | -0.16 | -0.21 | -0.023 | 0.116 | 0.14 | 0.135 | -0.29 | 0.149 | -0.014 | -0.585 | 1.999 | -0.139 | -0.115 | -0.112 | -0.066 | -0.115 | 0.002 | 0.031 | -0.015 | 0.029 | 0.031 | -0 | 0 | -0 | 0.054 | -0 | 0 |
| Income Before Tax
| -1.489 | -1.275 | -1.05 | -1.338 | -1.242 | -1.692 | -1.337 | -1.252 | -1.286 | -1.293 | -0.835 | -1.8 | -1.313 | -1.525 | -1.274 | -1.308 | -1.165 | -0.814 | -0.576 | -1.488 | -0.953 | -1.459 | -0.56 | -0.405 | -0.361 | -0.712 | -0.609 | -0.509 | -0.822 | -1.143 | 1.357 | -0.803 | -0.701 | -0.82 | -0.703 | -0.673 | -0.571 | -0.557 | -1.565 | -0.686 | -0.986 | -0.012 | -0.017 | -0.002 | -0.804 | -0.005 | -0 |
| Income Before Tax Ratio
| 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 | 0 | 0 |
| Income Tax Expense
| -1.194 | -0.043 | -0.375 | -0.001 | 0.377 | -0.001 | 0.058 | -0.001 | -0.058 | -0.001 | 0.093 | -0.001 | -0.001 | 0.404 | -0.968 | 0.273 | 0.129 | 0.095 | 0.136 | 0.029 | 0.063 | 0.078 | 0.103 | 0.032 | 0.076 | 0.187 | -0.677 | 0 | -0.029 | -0.636 | -1.138 | 0.063 | 0.055 | 0.063 | 0.02 | 0.009 | 0.005 | -0.031 | 0 | 0 | -0 | -0.001 | 0 | -0 | 0.362 | -0 | 0 |
| Net Income
| -1.489 | -1.275 | -1.05 | -1.338 | -1.242 | -1.692 | -1.337 | -1.252 | -1.227 | -1.293 | -0.835 | -1.8 | -1.313 | -1.525 | -1.274 | -1.308 | -1.165 | -0.814 | -0.576 | -1.488 | -0.953 | -1.459 | -0.56 | -0.405 | -0.361 | -0.712 | -0.609 | -0.509 | -0.822 | -1.143 | 1.357 | -0.803 | -0.701 | -0.82 | -0.703 | -0.673 | -0.571 | -0.557 | -1.565 | -0.686 | -0.986 | -0.012 | -0.017 | -0.002 | -0.804 | -0.005 | -0 |
| Net Income Ratio
| 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 | 0 | 0 |
| EPS
| -0.036 | -0.032 | -0.027 | -0.035 | -0.033 | -0.046 | -0.037 | -0.036 | -0.036 | -0.038 | -0.025 | -0.054 | -0.04 | -0.047 | -0.044 | -0.041 | -0.039 | -0.028 | -0.02 | -0.052 | -0.034 | -0.052 | -0.02 | -0.015 | -0.013 | -0.026 | -0.023 | -0.019 | -0.031 | -0.043 | 0.052 | -0.031 | -0.027 | -0.032 | -0.027 | -0.026 | -0.022 | -0.022 | -0.071 | -0.027 | -0.049 | -0.001 | -0.003 | -0 | -0.063 | -0.001 | 0 |
| EPS Diluted
| -0.036 | -0.032 | -0.027 | -0.035 | -0.033 | -0.046 | -0.037 | -0.036 | -0.036 | -0.038 | -0.025 | -0.054 | -0.04 | -0.047 | -0.044 | -0.041 | -0.039 | -0.028 | -0.02 | -0.052 | -0.034 | -0.052 | -0.02 | -0.015 | -0.013 | -0.026 | -0.023 | -0.019 | -0.031 | -0.043 | 0.052 | -0.031 | -0.027 | -0.032 | -0.027 | -0.026 | -0.022 | -0.022 | -0.071 | -0.027 | -0.049 | -0.001 | -0.003 | -0 | -0.063 | -0.001 | 0 |
| EBITDA
| -1.194 | -1.138 | -0.866 | -0.995 | -0.905 | -1.416 | -1.073 | -1.016 | -1.034 | -1.053 | -0.587 | -1.315 | -0.995 | -1.071 | -0.968 | -1.033 | -0.903 | -0.733 | -0.468 | -1.437 | -0.691 | -1.434 | -0.625 | -0.489 | -0.424 | -0.66 | -0.997 | -0.555 | -0.838 | -1.194 | -1.78 | -0.602 | -0.53 | -0.644 | -0.617 | -0.549 | -0.568 | -0.619 | -1.549 | -0.715 | -1.017 | -0.012 | -0.017 | -0.002 | -0.496 | -0.005 | -0 |
| EBITDA Ratio
| 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 | 0 | 0 |