US Stock MarketDetailed Quotes

CLCS CELL SOURCE INC

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0.000200
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

7.71KMarket Cap-1P/E (TTM)

CELL SOURCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-96.08%2.58K

746.86%21.99K

0.77%133.01K

139.18%222.67K

-89.00%65.94K

-96.82%2.6K

--132K

-61.47%93.1K

-Cash and cash equivalents

-96.08%2.58K

746.86%21.99K

0.77%133.01K

139.18%222.67K

-89.00%65.94K

-96.82%2.6K

--132K

-61.47%93.1K

Prepaid assets

-11.64%242.38K

1,150.43%324K

-30.02%84.84K

-19.42%164.18K

12.48%274.32K

-87.96%25.91K

-30.19%121.24K

14.74%203.75K

Other current assets

-83.29%3.4K

1.26%16.34K

-38.19%14.57K

35.95%23.01K

17.35%20.35K

99.98%16.13K

-43.94%23.57K

-42.93%16.92K

Total current assets

-31.13%248.36K

711.67%362.33K

-16.04%232.42K

30.62%409.85K

-58.10%360.61K

-85.37%44.64K

28.32%276.81K

-30.09%313.77K

Non current assets

Total non current assets

--0

Total assets

-31.13%248.36K

711.67%362.33K

-16.04%232.42K

30.62%409.85K

-58.10%360.61K

-85.53%44.64K

-13.17%276.81K

-30.63%313.77K

Liabilities

Current liabilities

Payables

70.29%2.13M

77.29%1.16M

79.68%1.72M

61.31%1.05M

51.02%1.25M

3.34%656.7K

37.83%960.01K

2.16%649.99K

-accounts payable

134.47%1.58M

142.87%927.8K

256.67%1.19M

205.02%680.33K

136.43%674.22K

12.36%382.01K

118.38%332.86K

15.51%223.04K

-Total tax payable

----

2.60%127.96K

----

1.85%124.72K

-Dividends payable

-8.51%310.63K

-96.27%1.48K

-22.80%302.73K

-92.24%5.22K

37.91%339.51K

--39.69K

57.74%392.15K

166.68%67.23K

-Due to related parties current

0.00%100K

-Other payable

0.00%135K

-30.95%135K

Current accrued expenses

20.03%3.66M

11.54%3.51M

37.03%3.28M

41.88%3.45M

32.10%3.05M

51.53%3.15M

11.67%2.4M

-0.03%2.43M

Current debt and capital lease obligation

31.86%9.47M

52.29%9.46M

39.54%8.57M

22.18%7.9M

2.26%7.19M

-9.67%6.21M

5.93%6.14M

34.61%6.47M

-Current debt

31.86%9.47M

52.29%9.46M

39.54%8.57M

22.18%7.9M

2.26%7.19M

-9.67%6.21M

5.93%6.14M

34.61%6.47M

Other current liabilities

--130.04K

--321.5K

----

--27.93K

Current liabilities

32.19%16.28M

41.59%15.31M

40.67%14.45M

28.64%13.04M

11.46%12.31M

4.60%10.81M

9.79%10.27M

20.72%10.14M

Non current liabilities

Total non current liabilities

--0

Total liabilities

32.19%16.28M

41.59%15.31M

40.67%14.45M

28.64%13.04M

11.46%12.31M

4.60%10.81M

9.79%10.27M

20.72%10.14M

Shareholders'equity

Share capital

8.90%40.37K

7.97%40.01K

7.71%39.03K

5.43%37.93K

5.63%37.07K

6.95%37.05K

6.55%36.23K

6.18%35.98K

-common stock

9.22%38.5K

8.29%38.16K

7.98%37.19K

5.01%36.08K

4.93%35.25K

5.82%35.24K

5.43%34.44K

5.60%34.36K

-Preferred stock

2.68%1.87K

1.66%1.84K

2.50%1.84K

14.31%1.85K

21.26%1.83K

35.02%1.81K

33.90%1.8K

20.27%1.61K

Retained earnings

-16.02%-40.62M

-16.36%-39.28M

-17.14%-38.04M

-16.57%-36.35M

-15.38%-35.01M

-18.26%-33.76M

-19.24%-32.47M

-21.29%-31.18M

Paid-in capital

6.64%24.55M

5.84%24.29M

5.98%23.78M

11.06%23.67M

14.40%23.02M

24.19%22.95M

23.57%22.44M

20.26%21.32M

Total stockholders'equity

-34.10%-16.03M

-38.82%-14.95M

-42.24%-14.22M

-28.57%-12.63M

-17.33%-11.95M

-7.38%-10.77M

-10.60%-10M

-23.64%-9.83M

Total equity

-34.10%-16.03M

-38.82%-14.95M

-42.24%-14.22M

-28.57%-12.63M

-17.33%-11.95M

-7.38%-10.77M

-10.60%-10M

-23.64%-9.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-96.08%2.58K	746.86%21.99K	0.77%133.01K	139.18%222.67K	139.18%222.67K	-89.00%65.94K	-96.82%2.6K	--132K	-61.47%93.1K	-61.47%93.1K
-Cash and cash equivalents	-96.08%2.58K	746.86%21.99K	0.77%133.01K	139.18%222.67K	139.18%222.67K	-89.00%65.94K	-96.82%2.6K	--132K	-61.47%93.1K	-61.47%93.1K
Prepaid assets	-11.64%242.38K	1,150.43%324K	-30.02%84.84K	-19.42%164.18K	-19.42%164.18K	12.48%274.32K	-87.96%25.91K	-30.19%121.24K	14.74%203.75K	14.74%203.75K
Other current assets	-83.29%3.4K	1.26%16.34K	-38.19%14.57K	35.95%23.01K	35.95%23.01K	17.35%20.35K	99.98%16.13K	-43.94%23.57K	-42.93%16.92K	-42.93%16.92K
Total current assets	-31.13%248.36K	711.67%362.33K	-16.04%232.42K	30.62%409.85K	30.62%409.85K	-58.10%360.61K	-85.37%44.64K	28.32%276.81K	-30.09%313.77K	-30.09%313.77K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-31.13%248.36K	711.67%362.33K	-16.04%232.42K	30.62%409.85K	30.62%409.85K	-58.10%360.61K	-85.53%44.64K	-13.17%276.81K	-30.63%313.77K	-30.63%313.77K
Liabilities
Current liabilities
Payables	70.29%2.13M	77.29%1.16M	79.68%1.72M	61.31%1.05M	61.31%1.05M	51.02%1.25M	3.34%656.7K	37.83%960.01K	2.16%649.99K	2.16%649.99K
-accounts payable	134.47%1.58M	142.87%927.8K	256.67%1.19M	205.02%680.33K	205.02%680.33K	136.43%674.22K	12.36%382.01K	118.38%332.86K	15.51%223.04K	15.51%223.04K
-Total tax payable	----	----	----	2.60%127.96K	2.60%127.96K	----	----	----	1.85%124.72K	1.85%124.72K
-Dividends payable	-8.51%310.63K	-96.27%1.48K	-22.80%302.73K	-92.24%5.22K	-92.24%5.22K	37.91%339.51K	--39.69K	57.74%392.15K	166.68%67.23K	166.68%67.23K
-Due to related parties current	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-Other payable	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	-30.95%135K	-30.95%135K	-30.95%135K	-30.95%135K	-30.95%135K
Current accrued expenses	20.03%3.66M	11.54%3.51M	37.03%3.28M	41.88%3.45M	41.88%3.45M	32.10%3.05M	51.53%3.15M	11.67%2.4M	-0.03%2.43M	-0.03%2.43M
Current debt and capital lease obligation	31.86%9.47M	52.29%9.46M	39.54%8.57M	22.18%7.9M	22.18%7.9M	2.26%7.19M	-9.67%6.21M	5.93%6.14M	34.61%6.47M	34.61%6.47M
-Current debt	31.86%9.47M	52.29%9.46M	39.54%8.57M	22.18%7.9M	22.18%7.9M	2.26%7.19M	-9.67%6.21M	5.93%6.14M	34.61%6.47M	34.61%6.47M
Other current liabilities	--130.04K	--321.5K	----	----	----	----	----	----	--27.93K	--27.93K
Current liabilities	32.19%16.28M	41.59%15.31M	40.67%14.45M	28.64%13.04M	28.64%13.04M	11.46%12.31M	4.60%10.81M	9.79%10.27M	20.72%10.14M	20.72%10.14M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	32.19%16.28M	41.59%15.31M	40.67%14.45M	28.64%13.04M	28.64%13.04M	11.46%12.31M	4.60%10.81M	9.79%10.27M	20.72%10.14M	20.72%10.14M
Shareholders'equity
Share capital	8.90%40.37K	7.97%40.01K	7.71%39.03K	5.43%37.93K	5.43%37.93K	5.63%37.07K	6.95%37.05K	6.55%36.23K	6.18%35.98K	6.18%35.98K
-common stock	9.22%38.5K	8.29%38.16K	7.98%37.19K	5.01%36.08K	5.01%36.08K	4.93%35.25K	5.82%35.24K	5.43%34.44K	5.60%34.36K	5.60%34.36K
-Preferred stock	2.68%1.87K	1.66%1.84K	2.50%1.84K	14.31%1.85K	14.31%1.85K	21.26%1.83K	35.02%1.81K	33.90%1.8K	20.27%1.61K	20.27%1.61K
Retained earnings	-16.02%-40.62M	-16.36%-39.28M	-17.14%-38.04M	-16.57%-36.35M	-16.57%-36.35M	-15.38%-35.01M	-18.26%-33.76M	-19.24%-32.47M	-21.29%-31.18M	-21.29%-31.18M
Paid-in capital	6.64%24.55M	5.84%24.29M	5.98%23.78M	11.06%23.67M	11.06%23.67M	14.40%23.02M	24.19%22.95M	23.57%22.44M	20.26%21.32M	20.26%21.32M
Total stockholders'equity	-34.10%-16.03M	-38.82%-14.95M	-42.24%-14.22M	-28.57%-12.63M	-28.57%-12.63M	-17.33%-11.95M	-7.38%-10.77M	-10.60%-10M	-23.64%-9.83M	-23.64%-9.83M
Total equity	-34.10%-16.03M	-38.82%-14.95M	-42.24%-14.22M	-28.57%-12.63M	-28.57%-12.63M	-17.33%-11.95M	-7.38%-10.77M	-10.60%-10M	-23.64%-9.83M	-23.64%-9.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall