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Cell Source Inc (CLCS)
OTHER OTC:CLCS
Cell Source (CLCS) Financial Statements
8 Followers
Cell Source Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.74M | $ -995.38K | $ -497.96K | $ -1.08M | - |
| EBITDA | $ -4.74M | $ -995.38K | - | $ -936.80K | - |
| Net Income Common Stockholders | $ -1.37M | $ -1.65M | $ -1.54M | $ -1.99M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.20K | $ 2.58K | $ 21.99K | $ 133.01K | $ 222.66K |
| Total Assets | $ 195.17K | $ 248.36K | $ 362.33K | $ 232.42K | $ 409.85K |
| Total Debt | $ 42.03K | $ 130.04K | $ 321.50K | $ 0.00 | $ 1.83M |
| Net Debt | $ 19.83K | $ 127.46K | $ 299.51K | $ -133.01K | $ 1.60M |
| Total Liabilities | $ 2.53M | $ 16.28M | $ 15.31M | $ 14.45M | $ 13.04M |
| Stockholders Equity | $ -15.61M | $ -16.03M | $ -14.95M | $ -14.22M | $ -12.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -722.29K | $ -279.60K | - | $ -310.05K | - |
| Operating Cash Flow | $ -722.29K | $ -279.60K | $ -1.04M | $ -310.05K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 741.91K | $ 260.56K | $ 925.00K | $ 219.96K | - |
Cell Source Forecast EPS vs Actual EPS
Currently, no data available
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