CLCS OTC
Cell Source, Inc.
1W: +12.0%
1M: -47.2%
3M: -46.3%
YTD: -6.0%
1Y: +11.9%
3Y: -26.6%
5Y: -6.0%
$0.47
+0.06 (+14.61%)
Weekly Expected Move ±33.2%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$286K
+46.8% ▲
5Y CAGR: +20.1%
Total Liabilities
$19M
+20.7% ▲
5Y CAGR: +26.6%
Shareholders Equity
-$19M
-20.4% ▼
Cash & Investments
$75K
+236.1% ▲
5Y CAGR: +21.7%
Total Debt
$10M
+8.8% ▲
5Y CAGR: +31.1%
Net Debt
$10M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245K | $93K | $223K | $22K | $75K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $245K | $93K | $223K | $22K | $75K |
| Net Receivables | $0 | $0 | $0 | $0 | $50K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $30K | $17K | $23K | $12K | $1K |
| Total Current Assets | $452K | $314K | $410K | $195K | $286K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4K | $0 | $0 | $173.0B | $0 |
| Total Non-Current Assets | $4K | $0 | $0 | $173.0B | $0 |
| Total Assets | $452K | $314K | $410K | $195K | $286K |
| — Liabilities — | |||||
| Accounts Payable | $193K | $223K | $680K | $1M | $2M |
| Short-Term Debt | $5M | $6M | $8M | $9M | $10M |
| Deferred Revenue | $0 | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $321K | -$573K | $240K | $4M | $6M |
| Total Current Liabilities | $8M | $10M | $13M | $16M | $19M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $7M | $0 | $0 | $0 |
| Total Liabilities | $8M | $10M | $13M | $16M | $19M |
| — Equity — | |||||
| Common Stock | $33K | $34K | $36K | $40K | $45K |
| Retained Earnings | -$26M | -$31M | -$36M | -$42M | -$46M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$8M | -$10M | -$13M | -$16M | -$19M |
| Total Liabilities & Equity | $452K | $314K | $410K | $195K | $286K |
| — Key Metrics — | |||||
| Total Debt | $5M | $6M | $8M | $9M | $10M |
| Net Debt | $5M | $6M | $8M | $9M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |