Cell Source, Inc. (CLCS)

Cell Source Balance Sheet

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

Assets

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
Cash & Equivalents	0	0.07	0.02	0.22	0.09	0.24
Cash & Short-Term Investments	0	0.07	0.02	0.22	0.09	0.24
Cash Growth	5291.30%	236.13%	-90.03%	139.18%	-61.47%	765.77%
Other Receivables	-	0.05	-	-	-	-
Receivables	-	0.05	-	-	-	-
Prepaid Expenses	0.29	0.16	0.16	0.16	0.2	0.18
Other Current Assets	0	0	0.01	0.02	0.02	0.03
Total Current Assets	0.29	0.29	0.2	0.41	0.31	0.45
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	0.29	0.29	0.2	0.41	0.31	0.45

Liabilities

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
Accounts Payable	1.93	1.89	1.47	0.68	0.22	0.19
Accrued Expenses	6.11	5.57	4.75	4.22	3.12	3.08
Short-Term Debt	9.85	9.6	8.32	7	4.66	3.31
Current Portion of Long-Term Debt	0.97	0.99	1.08	0.91	1.83	1.49
Other Current Liabilities	1.57	0.78	0.19	0.24	0.3	0.32
Total Current Liabilities	20.43	18.82	15.81	13.04	10.14	8.4
Total Liabilities	20.43	18.82	15.81	13.04	10.14	8.4

Shareholders' Equity

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
Common Stock	0.05	0.05	0.04	0.04	0.03	0.03
Additional Paid-In Capital	27.48	27.6	26.01	23.67	21.32	17.72
Retained Earnings	-47.66	-46.18	-41.67	-36.35	-31.18	-25.71
Total Common Equity	-20.14	-18.54	-15.61	-12.64	-9.83	-7.95
Shareholders' Equity	-20.14	-18.54	-15.61	-12.63	-9.83	-7.95
Total Liabilities & Equity	0.29	0.29	0.2	0.41	0.31	0.45

Additional Metrics

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
Total Debt	10.82	10.58	9.4	7.9	6.5	4.81
Net Cash (Debt)	-10.81	-10.51	-9.37	-7.68	-6.4	-4.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.25	-0.25	-0.22	-0.19	-0.16
Filing Date Shares Outstanding	67.95	67.95	41.02	38.16	34.44	32.66
Total Common Shares Outstanding	45.04	45.04	39.83	36.08	34.36	32.54
Working Capital	-20.14	-18.54	-15.61	-12.63	-9.83	-7.95
Book Value Per Share	-0.45	-0.41	-0.39	-0.35	-0.29	-0.24
Tangible Book Value	-20.14	-18.54	-15.61	-12.64	-9.83	-7.95
Tangible Book Value Per Share	-0.45	-0.41	-0.39	-0.35	-0.29	-0.24

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:

Jul 25, 2026

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