Cell Source, Inc. (CLCS)
OTCMKTS: CLCS · Delayed Price · USD
0.0002
0.00 (0.00%)
Apr 19, 2024, 2:57 PM EDT - Market open
Cell Source Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.22 | 0.09 | 0.25 | 0.03 | 0.02 | 0.37 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Cash & Cash Equivalents | 0.22 | 0.09 | 0.25 | 0.03 | 0.02 | 0.37 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 139.18% | -62.02% | 778.31% | 47.40% | -94.90% | 9834.35% | -46.21% | -64.35% | 4.34% | -15.34% | Upgrade
|
| Other Current Assets | 0.19 | 0.22 | 0.21 | 0.09 | 0.05 | 0.16 | 0.21 | 0.33 | 0.1 | 0 | Upgrade
|
| Total Current Assets | 0.41 | 0.31 | 0.45 | 0.11 | 0.07 | 0.53 | 0.21 | 0.34 | 0.12 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | Upgrade
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| Total Assets | 0.41 | 0.31 | 0.45 | 0.11 | 0.07 | 0.53 | 0.21 | 0.37 | 0.12 | 0.02 | Upgrade
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| Accounts Payable | 0.68 | 0.22 | 0.19 | 0.14 | 0.28 | 0.2 | 0.22 | 0.45 | 0.29 | 0 | Upgrade
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| Deferred Revenue | 0 | 3.42 | 100,000 | 2.77 | 100,000 | 1.94 | 1.97 | 450,000 | -0.29 | 0 | Upgrade
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| Current Debt | 7.9 | 6.47 | 4.81 | 2.45 | 2.67 | 2.32 | 3.09 | 1.19 | 0.1 | 0 | Upgrade
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| Other Current Liabilities | 4.46 | 0.03 | -99,996.6 | 0.35 | -99,997.96 | 0.63 | 1.18 | -449,995.59 | 3.81 | 0.01 | Upgrade
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| Total Current Liabilities | 13.04 | 10.14 | 8.4 | 5.71 | 4.99 | 5.09 | 6.45 | 6.05 | 3.91 | 0.01 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.07 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 3,212,503 | 0 | 0 | 2.95 | 2.52 | 3.31 | 0 | 0.1 | 0 | Upgrade
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| Total Long-Term Liabilities | 0 | 3,212,503 | 0 | 0.15 | 2.95 | 2.52 | 3.31 | 0.08 | 0.1 | 0 | Upgrade
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| Total Liabilities | 13.04 | 10.14 | 8.4 | 5.86 | 4.99 | 5.09 | 6.45 | 6.13 | 3.91 | 0.01 | Upgrade
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| Total Debt | 7.9 | 6.47 | 4.81 | 2.6 | 2.67 | 2.32 | 3.09 | 1.27 | 0.1 | 0 | Upgrade
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| Debt Growth | 22.18% | 34.61% | 84.96% | -2.80% | 15.16% | -24.83% | 143.88% | 1166.15% | - | - | Upgrade
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| Common Stock | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Retained Earnings | -36.35 | -31.18 | -25.71 | -21.15 | -16.67 | -14.55 | -11.47 | -10.5 | -8 | -0.03 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | -12.63 | -9.83 | -7.95 | -5.74 | -4.92 | -4.56 | -6.24 | -5.76 | -3.78 | 0.01 | Upgrade
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| Total Liabilities and Equity | 0.41 | 0.31 | 0.45 | 0.11 | 0.07 | 0.53 | 0.21 | 0.37 | 0.12 | 0.02 | Upgrade
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| Net Cash / Debt | -7.68 | -6.38 | -4.56 | -2.57 | -2.65 | -1.95 | -3.08 | -1.26 | -0.08 | 0.02 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | -15.34% | Upgrade
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| Net Cash Per Share | -0.22 | -0.19 | -0.16 | -0.09 | -0.10 | -0.07 | -0.12 | -0.05 | -0.00 | 0.00 | Upgrade
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| Working Capital | -12.63 | -9.83 | -7.95 | -5.6 | -4.92 | -4.56 | -6.24 | -5.71 | -3.79 | 0.01 | Upgrade
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| Book Value Per Share | -0.36 | -0.30 | -0.27 | -0.20 | -0.18 | -0.17 | -0.24 | -0.22 | -0.17 | 0.00 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.