Cell Source CLCS
OTC CLCS
$0.38 -0.06 (-13.64%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cell Source, Inc. (CLCS) Cash & Equivalents (2012 - 2024)

Updated

Cell Source (CLCS) recorded Cash & Equivalents of $74,631 in Q4 2024, up 236.1% from $22,203 a year earlier and up 224.6% from the prior quarter.

Analysis

Cell Source, Inc. (CLCS) Cash & Equivalents (2012 - 2024) Analysis & Trends

Starting with Q4 2012, Cell Source's Cash & Equivalents history includes 47 quarters.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 21.7% (FY2019 to FY2024).
  • Across earlier years, Cash & Equivalents came in at $22,203 in FY2023 (-90.0%), $222,665 in FY2022 (+139.2%), $93,095 in FY2021 (-61.5%) and $241,619 in FY2020 (+765.8%).
  • Quarterly Cash & Equivalents has ranged from $23.00 in Q1 2024 to $599,454 in Q3 2021 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 225.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 995.2% in Q3 2021, against a decline of 100.0% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $22,992 (Q3 2024), $90,549 (Q2 2024) and $23.00 (Q1 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 74,631.00
Sep 30, 2024 22,992.00
Jun 30, 2024 90,549.00
Mar 31, 2024 23.00
Dec 31, 2023 22,203.00
Sep 30, 2023 2,582.00
Jun 30, 2023 21,993.00
Mar 31, 2023 133,012.00
Dec 31, 2022 222,665.00
Sep 30, 2022 65,940.00
Jun 30, 2022 2,597.00
Mar 31, 2022 131,999.00
Dec 31, 2021 93,095.00
Sep 30, 2021 599,454.00
Jun 30, 2021 81,705.00
Dec 31, 2020 241,619.00
Sep 30, 2020 54,736.00
Jun 30, 2020 1,113.00
Mar 31, 2020 16,522.00
Dec 31, 2019 27,908.00
API Access

Cell Source, Inc. Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLCS&period=max&api_key=YOUR_API_KEY