Cell Source, Inc. (CLCS)
OTCMKTS: CLCS · Delayed Price · USD
0.0002
0.00 (0.00%)
Apr 19, 2024, 2:57 PM EDT - Market closed

Cell Source Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Cost of Revenue
0000000000
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Gross Profit
00000-00-0-00
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Selling, General & Admin
2.182.72.641.171.280.820.951.12.240.03
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Research & Development
21.3212.630.731.481.371.221.820
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Other Operating Expenses
58,0000.05163,611-0.22-0.19-0.730829,9701,012,4640
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Operating Expenses
4.184.023.643.812.012.292.322.324.050.03
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Operating Income
-4.18-4.02-3.64-3.81-2.01-2.29-2.32-2.32-4.05-0.03
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Interest Income
0000000000
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Interest Expense
0.991.360.940.310.480.230.280.0400
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Other Expense / Income
992,4140.09-0.010.36-0.850.9-0.680.1100
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Pretax Income
-5.17-5.47-4.56-4.48-2.12-3.08-0.97-2.5-4.06-0.03
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Income Tax
-992,414.011.360.940.310.48-0.34-0.960.040-0
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Net Income
-5.17-6.83-5.5-4.78-2.12-3.08-0.97-2.5-4.06-0.03
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Shares Outstanding (Basic)
35332928282726262213
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Shares Outstanding (Diluted)
35332928282726262213
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Shares Change
5.19%13.81%2.72%2.83%2.89%2.22%1.85%15.91%68.50%109029.33%
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EPS (Basic)
-0.15-0.21-0.19-0.17-0.08-0.12-0.04-0.10-0.18-0.00
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EPS (Diluted)
-0.15-0.21-0.19-0.17-0.08-0.12-0.04-0.10-0.18-0.00
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Free Cash Flow
-3.14-3.38-2.77-2.59-2-2.29-1.49-2-3.12-0.02
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Free Cash Flow Per Share
-0.09-0.10-0.10-0.09-0.07-0.09-0.06-0.08-0.14-0.00
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EBITDA
-4.18-3.97-3.64-4.03-2.2-3.41-3.56-2.32-4.05-0.03
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Depreciation & Amortization
285,300731,502301,25014,970209,65500000
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EBIT
-285,304.18-731,505.97-301,253.64-14,974.03-209,657.2-3.41-3.56-2.32-4.05-
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.