US Stock MarketDetailed Quotes

CELL SOURCE INC (CLCS)

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  • 0.9300
  • 0.00000.00%
15min DelayClose Apr 16 09:50 ET
41.89MMarket Cap-6.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CELL SOURCE INC (CLCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
236.13%74.63K
236.13%74.63K
790.47%22.99K
311.72%90.55K
-99.98%23
-90.03%22.2K
-90.03%22.2K
-96.08%2.58K
746.86%21.99K
0.77%133.01K
-Cash and cash equivalents
236.13%74.63K
236.13%74.63K
790.47%22.99K
311.72%90.55K
-99.98%23
-90.03%22.2K
-90.03%22.2K
-96.08%2.58K
746.86%21.99K
0.77%133.01K
Receivables
--50K
--50K
----
----
----
--0
--0
----
----
----
-Other receivables
--50K
--50K
----
----
----
----
----
----
----
----
Prepaid assets
0.00%160.75K
0.00%160.75K
-0.52%241.13K
-0.77%321.5K
-5.26%80.37K
-2.09%160.75K
-2.09%160.75K
-11.64%242.38K
1,150.43%324K
-30.02%84.84K
Other current assets
-90.84%1.12K
-90.84%1.12K
-84.03%543
8.46%17.72K
-84.95%2.19K
-46.89%12.22K
-46.89%12.22K
-83.29%3.4K
1.26%16.34K
-38.19%14.57K
Total current assets
46.79%286.5K
46.79%286.5K
6.56%264.66K
18.61%429.77K
-64.47%82.59K
-52.38%195.17K
-52.38%195.17K
-31.13%248.36K
711.67%362.33K
-16.04%232.42K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
46.79%286.5K
46.79%286.5K
6.56%264.66K
18.61%429.77K
-64.47%82.59K
-52.38%195.17K
-52.38%195.17K
-31.13%248.36K
711.67%362.33K
-16.04%232.42K
Liabilities
Current liabilities
Payables
33.84%2.49M
33.84%2.49M
31.46%2.8M
71.86%2M
43.17%2.47M
77.42%1.86M
77.42%1.86M
70.29%2.13M
77.29%1.16M
79.68%1.72M
-accounts payable
28.74%1.89M
28.74%1.89M
28.80%2.04M
88.82%1.75M
58.56%1.88M
115.64%1.47M
115.64%1.47M
134.47%1.58M
142.87%927.8K
256.67%1.19M
-Total tax payable
50.39%199.44K
50.39%199.44K
----
----
----
3.64%132.62K
3.64%132.62K
----
----
----
-Dividends payable
-71.79%7.21K
-71.79%7.21K
17.53%365.08K
852.94%14.09K
16.34%352.21K
389.55%25.54K
389.55%25.54K
-8.51%310.63K
-96.27%1.48K
-22.80%302.73K
-Due to related parties current
100.00%200K
100.00%200K
100.00%200K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Other payable
43.98%194.38K
43.98%194.38K
43.98%194.38K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
0.00%135K
Current accrued expenses
19.30%4.66M
19.30%4.66M
22.26%4.48M
23.86%4.35M
22.98%4.04M
13.33%3.91M
13.33%3.91M
20.03%3.66M
11.54%3.51M
37.03%3.28M
Current debt and capital lease obligation
8.79%10.07M
8.79%10.07M
3.25%9.78M
2.19%9.66M
8.57%9.3M
17.08%9.25M
17.08%9.25M
31.86%9.47M
52.29%9.46M
39.54%8.57M
-Current debt
8.79%10.07M
8.79%10.07M
3.25%9.78M
2.19%9.66M
8.57%9.3M
17.08%9.25M
17.08%9.25M
31.86%9.47M
52.29%9.46M
39.54%8.57M
Other current liabilities
1,005.01%899.05K
1,005.01%899.05K
747.63%1.1M
124.26%720.99K
--54.33K
887.75%81.36K
887.75%81.36K
--130.04K
--321.5K
----
Current liabilities
19.09%18.82M
19.09%18.82M
17.98%19.21M
15.95%17.75M
16.50%16.84M
21.18%15.81M
21.18%15.81M
32.19%16.28M
41.59%15.31M
40.67%14.45M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
19.09%18.82M
19.09%18.82M
17.98%19.21M
15.95%17.75M
16.50%16.84M
21.18%15.81M
21.18%15.81M
32.19%16.28M
41.59%15.31M
40.67%14.45M
Shareholders'equity
Share capital
12.83%47.18K
12.83%47.18K
12.35%45.36K
10.09%44.04K
10.23%43.02K
10.26%41.82K
10.26%41.82K
8.90%40.37K
7.97%40.01K
7.71%39.03K
-common stock
13.07%45.04K
13.07%45.04K
12.36%43.25K
9.90%41.94K
10.31%41.02K
10.39%39.83K
10.39%39.83K
9.22%38.5K
8.29%38.16K
7.98%37.19K
-Preferred stock
8.06%2.15K
8.06%2.15K
12.17%2.1K
13.95%2.1K
8.69%2K
7.64%1.99K
7.64%1.99K
2.68%1.87K
1.66%1.84K
2.50%1.84K
Retained earnings
-10.83%-46.18M
-10.83%-46.18M
-12.88%-45.85M
-13.12%-44.43M
-12.90%-42.94M
-14.64%-41.67M
-14.64%-41.67M
-16.02%-40.62M
-16.36%-39.28M
-17.14%-38.04M
Paid-in capital
6.08%27.6M
6.08%27.6M
9.43%26.86M
11.42%27.07M
9.95%26.15M
9.88%26.01M
9.88%26.01M
6.64%24.55M
5.84%24.29M
5.98%23.78M
Total stockholders'equity
-18.74%-18.54M
-18.74%-18.54M
-18.16%-18.94M
-15.88%-17.32M
-17.82%-16.75M
-23.57%-15.61M
-23.57%-15.61M
-34.10%-16.03M
-38.82%-14.95M
-42.24%-14.22M
Total equity
-18.74%-18.54M
-18.74%-18.54M
-18.16%-18.94M
-15.88%-17.32M
-17.82%-16.75M
-23.57%-15.61M
-23.57%-15.61M
-34.10%-16.03M
-38.82%-14.95M
-42.24%-14.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 236.13%74.63K236.13%74.63K790.47%22.99K311.72%90.55K-99.98%23-90.03%22.2K-90.03%22.2K-96.08%2.58K746.86%21.99K0.77%133.01K
-Cash and cash equivalents 236.13%74.63K236.13%74.63K790.47%22.99K311.72%90.55K-99.98%23-90.03%22.2K-90.03%22.2K-96.08%2.58K746.86%21.99K0.77%133.01K
Receivables --50K--50K--------------0--0------------
-Other receivables --50K--50K--------------------------------
Prepaid assets 0.00%160.75K0.00%160.75K-0.52%241.13K-0.77%321.5K-5.26%80.37K-2.09%160.75K-2.09%160.75K-11.64%242.38K1,150.43%324K-30.02%84.84K
Other current assets -90.84%1.12K-90.84%1.12K-84.03%5438.46%17.72K-84.95%2.19K-46.89%12.22K-46.89%12.22K-83.29%3.4K1.26%16.34K-38.19%14.57K
Total current assets 46.79%286.5K46.79%286.5K6.56%264.66K18.61%429.77K-64.47%82.59K-52.38%195.17K-52.38%195.17K-31.13%248.36K711.67%362.33K-16.04%232.42K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 46.79%286.5K46.79%286.5K6.56%264.66K18.61%429.77K-64.47%82.59K-52.38%195.17K-52.38%195.17K-31.13%248.36K711.67%362.33K-16.04%232.42K
Liabilities
Current liabilities
Payables 33.84%2.49M33.84%2.49M31.46%2.8M71.86%2M43.17%2.47M77.42%1.86M77.42%1.86M70.29%2.13M77.29%1.16M79.68%1.72M
-accounts payable 28.74%1.89M28.74%1.89M28.80%2.04M88.82%1.75M58.56%1.88M115.64%1.47M115.64%1.47M134.47%1.58M142.87%927.8K256.67%1.19M
-Total tax payable 50.39%199.44K50.39%199.44K------------3.64%132.62K3.64%132.62K------------
-Dividends payable -71.79%7.21K-71.79%7.21K17.53%365.08K852.94%14.09K16.34%352.21K389.55%25.54K389.55%25.54K-8.51%310.63K-96.27%1.48K-22.80%302.73K
-Due to related parties current 100.00%200K100.00%200K100.00%200K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Other payable 43.98%194.38K43.98%194.38K43.98%194.38K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K0.00%135K
Current accrued expenses 19.30%4.66M19.30%4.66M22.26%4.48M23.86%4.35M22.98%4.04M13.33%3.91M13.33%3.91M20.03%3.66M11.54%3.51M37.03%3.28M
Current debt and capital lease obligation 8.79%10.07M8.79%10.07M3.25%9.78M2.19%9.66M8.57%9.3M17.08%9.25M17.08%9.25M31.86%9.47M52.29%9.46M39.54%8.57M
-Current debt 8.79%10.07M8.79%10.07M3.25%9.78M2.19%9.66M8.57%9.3M17.08%9.25M17.08%9.25M31.86%9.47M52.29%9.46M39.54%8.57M
Other current liabilities 1,005.01%899.05K1,005.01%899.05K747.63%1.1M124.26%720.99K--54.33K887.75%81.36K887.75%81.36K--130.04K--321.5K----
Current liabilities 19.09%18.82M19.09%18.82M17.98%19.21M15.95%17.75M16.50%16.84M21.18%15.81M21.18%15.81M32.19%16.28M41.59%15.31M40.67%14.45M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 19.09%18.82M19.09%18.82M17.98%19.21M15.95%17.75M16.50%16.84M21.18%15.81M21.18%15.81M32.19%16.28M41.59%15.31M40.67%14.45M
Shareholders'equity
Share capital 12.83%47.18K12.83%47.18K12.35%45.36K10.09%44.04K10.23%43.02K10.26%41.82K10.26%41.82K8.90%40.37K7.97%40.01K7.71%39.03K
-common stock 13.07%45.04K13.07%45.04K12.36%43.25K9.90%41.94K10.31%41.02K10.39%39.83K10.39%39.83K9.22%38.5K8.29%38.16K7.98%37.19K
-Preferred stock 8.06%2.15K8.06%2.15K12.17%2.1K13.95%2.1K8.69%2K7.64%1.99K7.64%1.99K2.68%1.87K1.66%1.84K2.50%1.84K
Retained earnings -10.83%-46.18M-10.83%-46.18M-12.88%-45.85M-13.12%-44.43M-12.90%-42.94M-14.64%-41.67M-14.64%-41.67M-16.02%-40.62M-16.36%-39.28M-17.14%-38.04M
Paid-in capital 6.08%27.6M6.08%27.6M9.43%26.86M11.42%27.07M9.95%26.15M9.88%26.01M9.88%26.01M6.64%24.55M5.84%24.29M5.98%23.78M
Total stockholders'equity -18.74%-18.54M-18.74%-18.54M-18.16%-18.94M-15.88%-17.32M-17.82%-16.75M-23.57%-15.61M-23.57%-15.61M-34.10%-16.03M-38.82%-14.95M-42.24%-14.22M
Total equity -18.74%-18.54M-18.74%-18.54M-18.16%-18.94M-15.88%-17.32M-17.82%-16.75M-23.57%-15.61M-23.57%-15.61M-34.10%-16.03M-38.82%-14.95M-42.24%-14.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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