Cell Source, Inc. (CLCS)
OTCMKTS: CLCS · Delayed Price · USD
0.300
-0.100 (-25.00%)
Aug 30, 2024, 12:49 PM EDT - Market closed
Cell Source Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.09 | 0.02 | 0.22 | 0.09 | 0.24 | 0.03 | Upgrade
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Cash & Short-Term Investments | 0.09 | 0.02 | 0.22 | 0.09 | 0.24 | 0.03 | Upgrade
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Cash Growth | 311.72% | -90.03% | 139.18% | -61.47% | 765.77% | 47.40% | Upgrade
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Prepaid Expenses | 0.32 | 0.16 | 0.16 | 0.2 | 0.18 | 0.06 | Upgrade
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Other Current Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Total Current Assets | 0.43 | 0.2 | 0.41 | 0.31 | 0.45 | 0.11 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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Total Assets | 0.43 | 0.2 | 0.41 | 0.31 | 0.45 | 0.11 | Upgrade
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Accounts Payable | 1.75 | 1.47 | 0.68 | 0.22 | 0.19 | 0.14 | Upgrade
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Accrued Expenses | 5.36 | 4.75 | 4.22 | 3.12 | 3.08 | 2.42 | Upgrade
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Short-Term Debt | 9.02 | 8.22 | 7 | 4.66 | 3.31 | 1.59 | Upgrade
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Current Portion of Long-Term Debt | 0.98 | 1.08 | 0.91 | 1.83 | 1.49 | 0.97 | Upgrade
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Other Current Liabilities | 0.63 | 0.29 | 0.24 | 0.3 | 0.32 | 0.6 | Upgrade
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Total Current Liabilities | 17.75 | 15.81 | 13.04 | 10.14 | 8.4 | 5.71 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
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Total Liabilities | 17.75 | 15.81 | 13.04 | 10.14 | 8.4 | 5.86 | Upgrade
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Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Additional Paid-In Capital | 27.07 | 26.01 | 23.67 | 21.32 | 17.72 | 15.38 | Upgrade
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Retained Earnings | -44.43 | -41.67 | -36.35 | -31.18 | -25.71 | -21.15 | Upgrade
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Total Common Equity | -17.32 | -15.61 | -12.64 | -9.83 | -7.95 | -5.74 | Upgrade
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Shareholders' Equity | -17.32 | -15.61 | -12.63 | -9.83 | -7.95 | -5.74 | Upgrade
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Total Liabilities & Equity | 0.43 | 0.2 | 0.41 | 0.31 | 0.45 | 0.11 | Upgrade
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Total Debt | 10.01 | 9.3 | 7.9 | 6.5 | 4.81 | 2.7 | Upgrade
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Net Cash (Debt) | -9.92 | -9.27 | -7.68 | -6.4 | -4.56 | -2.67 | Upgrade
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Net Cash Per Share | -0.25 | -0.25 | -0.22 | -0.19 | -0.16 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 41.94 | 41.02 | 38.16 | 34.44 | 32.66 | 27.08 | Upgrade
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Total Common Shares Outstanding | 41.94 | 39.83 | 36.08 | 34.36 | 32.54 | 27.08 | Upgrade
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Working Capital | -17.32 | -15.61 | -12.63 | -9.83 | -7.95 | -5.6 | Upgrade
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Book Value Per Share | -0.41 | -0.39 | -0.35 | -0.29 | -0.24 | -0.21 | Upgrade
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Tangible Book Value | -17.32 | -15.61 | -12.64 | -9.83 | -7.95 | -5.74 | Upgrade
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Tangible Book Value Per Share | -0.41 | -0.39 | -0.35 | -0.29 | -0.24 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.