Cell Source, Inc. (CLCS)

Cell Source Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	15	18	30	43	64
Market Cap Growth	75.53%	-14.99%	-40.09%	-30.67%	-32.39%	119.45%
Enterprise Value	46	26	28	37	50	68
Last Close Price	0.52	0.35	0.46	0.85	1.28	2.00

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PB Ratio	-1.74	-0.82	-1.15	-2.37	-4.40	-8.04

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-0.54	-0.57	-0.60	-0.63	-0.66	-0.60
Net Debt / Equity Ratio	-0.54	-0.57	-0.60	-0.61	-0.65	-0.57
Net Debt / FCF Ratio	-3.48	-3.91	-3.99	-2.45	-1.89	-1.64
Quick Ratio	0	0.01	0.00	0.02	0.01	0.03
Current Ratio	0.01	0.02	0.01	0.03	0.03	0.05
Return on Assets (ROA)	-1233.46%	-996.60%	-864.18%	-721.27%	-655.68%	-801.86%
Return on Capital Employed (ROCE)	18.40%	20.70%	26.80%	33.00%	40.90%	45.80%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-17.42%	-29.57%	-29.64%	-17.25%	-12.66%	-7.13%
FCF Yield	-8.85%	-17.59%	-13.08%	-10.47%	-7.82%	-4.34%
Buyback Yield / Dilution	-11.27%	-10.81%	-8.47%	-5.19%	-13.81%	-2.72%

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:

Sep 4, 2026

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