Cell Source, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:09:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Working Capital | — | — | — | -9.83M | -7.95M | — |
| Net Debt | 240.35K | 19.83K | 6.76M | 5.49M | 5.07M | 1.53M |
| Return on Equity (ROE) | 24.34% | 34.09% | 40.90% | 55.69% | 57.38% | 77.94% |
| Return on Assets (ROA) | -1575.09% | -2726.44% | -1260.90% | -1744.11% | -1008.13% | -3899.09% |
| Current Ratio | — | — | — | 0.03× | 0.05× | — |
| Debt-to-Equity | -0.02× | -0.00× | -0.55× | -0.57× | -0.67× | -0.27× |
| Effective Tax Rate | — | — | — | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.59× | 0.44× | 0.61× | 0.62× | 0.61× | 0.58× |
| Accruals Ratio | -6.38× | -15.23× | -4.95× | -6.67× | -3.95× | -16.45× |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | — | 1.94M | 1.27M | 834.94K | 2.46M |
| Operating Expenses | 3.84M | 4.33M | 4.18M | 4.02M | 3.64M | 3.81M |
| Operating Income (Loss) | -3.84M | -4.33M | -4.18M | -4.02M | -3.64M | -3.81M |
| Income Tax Expense (Benefit) | — | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -4.51M | -5.32M | -5.17M | -5.47M | -4.56M | -4.48M |
| Earnings Per Share, Basic | $-0.14 | $-0.17 | $-0.18 | $-0.19 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 41.87M | 37.79M | 34.84M | 33.12M | — | — |
| Earnings Per Share, Diluted | $-0.14 | $-0.17 | $-0.18 | $-0.19 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 41.87M | 37.79M | 34.84M | 33.12M | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 222.66K | 93.09K | 241.62K | 27.91K |
| Assets, Current | — | — | — | 313.77K | 448.84K | — |
| Assets | 286.50K | 195.17K | 409.85K | 313.77K | 452.34K | 114.78K |
| Liabilities, Current | — | — | — | 10.14M | 8.40M | 5.71M |
| Liabilities | 18.82M | 15.81M | 13.04M | 10.14M | 8.40M | 5.86M |
| Stockholders' Equity Attributable to Parent | -18.54M | -15.61M | -12.63M | -9.83M | -7.95M | -5.74M |
| Common Stock, Shares, Outstanding | 45.04M | 39.83M | 36.08M | 34.36M | 32.54M | 27.08M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.68M | -2.35M | -3.14M | -3.38M | -2.77M | -2.59M |
| Net Cash Provided by (Used in) Financing Activities | 2.74M | 2.15M | 3.27M | 3.23M | 2.99M | 2.60M |
Derived Metrics
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Debt | 313.75K | 240.35K | 291.99K | 252.98K | 22.01K | 19.83K |
| Return on Equity (ROE) | 7.36% | 1.79% | 7.48% | 8.60% | 7.61% | 6.73% |
| Return on Assets (ROA) | -506.71% | -115.64% | -535.46% | -346.42% | -1544.28% | -537.94% |
| Debt-to-Equity | -0.02× | -0.02× | -0.02× | -0.02× | -0.00× | -0.00× |
| Cash Conversion Ratio | 0.41× | 2.26× | 1.37× | 0.87× | 0.14× | 0.69× |
| Accruals Ratio | -3.01× | 1.46× | 1.96× | -0.45× | -13.34× | -1.68× |
Income Statement
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Operating Expenses | 998.59K | 676.81K | 831.63K | 1.19M | 1.14M | 1.01M |
| Operating Income (Loss) | -998.59K | -676.81K | -831.63K | -1.19M | -1.14M | -1.01M |
| Net Income (Loss) Attributable to Parent | -1.48M | -331.31K | -1.42M | -1.49M | -1.28M | -1.05M |
| Earnings Per Share, Basic | $-0.04 | $-0.01 | $-0.04 | $-0.04 | $-0.04 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 45.04M | 41.87M | 42.43M | 41.02M | 40.51M | 37.79M |
| Earnings Per Share, Diluted | $-0.04 | $-0.01 | $-0.04 | $-0.04 | $-0.04 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.04M | 41.87M | 42.43M | 41.02M | 40.51M | 37.79M |
Balance Sheet
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Assets | 292.45K | 286.50K | 264.66K | 429.77K | 82.59K | 195.17K |
| Liabilities | 20.43M | 18.82M | 19.21M | 17.75M | 16.84M | 15.81M |
| Stockholders' Equity Attributable to Parent | -20.14M | -18.54M | -18.94M | -17.32M | -16.75M | -15.61M |
| Common Stock, Shares, Outstanding | 45.04M | 45.04M | 43.25M | 41.94M | 41.02M | 39.83M |
Cash Flow Statement
| Concept | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -600.39K | -748.33K | -1.94M | -1.30M | -173.85K | -722.29K |
| Net Cash Provided by (Used in) Financing Activities | 527.00K | 799.97K | 1.94M | 1.37M | 151.67K | 741.91K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLCS CIK 0001569340),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.