Cell Source, Inc. (CLCS)

Cell Source Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Income Operating Income Growth	-3.7	-3.84	-4.18	-4.18	-4.02	-3.64
Net Income Net Income Growth	-6.12	-5.89	-6.55	-6.33	-6.45	-5.44
Earnings Per Share EPS Growth	-0.14	-0.14	-0.17	-0.18	-0.19	-0.19
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	0	0.07	0.02	0.22	0.09	0.24
Total Debt Total Debt Growth	10.82	10.58	9.4	7.9	6.5	4.81
Net Cash (Debt) Net Cash Growth	-10.81	-10.51	-9.37	-7.68	-6.4	-4.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.25	-0.25	-0.25	-0.22	-0.19	-0.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	-3.11	-2.68	-2.35	-3.14	-3.38	-2.77
Capital Expenditures CapEx Growth	-	-	-	-	-	-
Free Cash Flow Free Cash Flow Growth	-3.11	-2.68	-2.35	-3.14	-3.38	-2.77
Free Cash Flow Growth	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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