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

Cell Source, Inc. (CLCS) Short term Debt (2018 - 2024)

Updated

Cell Source (CLCS) posted Short term Debt of $8.45 million for Q4 2024, up 0.6% from $8.39 million a year earlier and unchanged from the prior quarter.

Analysis

Cell Source, Inc. (CLCS) Short term Debt (2018 - 2024) Analysis & Trends

Since Q4 2018, Cell Source has reported Short term Debt for 20 quarters.

  • Annual Short term Debt shows a five-year compound annual growth rate of 106.5% (FY2019 to FY2024).
  • In prior years, Cell Source's Short term Debt was $8.39 million in FY2023 (+824.1%), $908,311 in FY2022 (-50.5%), $1.83 million in FY2021 (-14.7%) and $2.15 million in FY2020 (+855.4%).
  • The Q4 2024 figure stands as the highest quarterly Short term Debt since Q2 2023.
  • On a year-over-year basis, Short term Debt increased in four of the last five quarters, with growth averaging 179.7%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q4 2020, with growth of 855.4%; the weakest was Q4 2022, with a decline of 50.5%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $8.45 million (Q3 2024), $8.45 million (Q2 2024) and $8.44 million (Q1 2024).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 8.45 Mn
Sep 30, 2024 8.45 Mn
Jun 30, 2024 8.45 Mn
Mar 31, 2024 8.44 Mn
Dec 31, 2023 8.39 Mn
Jun 30, 2023 8.63 Mn
Mar 31, 2023 7.64 Mn
Dec 31, 2022 908,311.00
Sep 30, 2022 708,158.00
Jun 30, 2022 656,729.00
Mar 31, 2022 4.62 Mn
Dec 31, 2021 1.83 Mn
Sep 30, 2021 225,000.00
Jun 30, 2021 225,000.00
Mar 31, 2021 225,000.00
Dec 31, 2020 2.15 Mn
Dec 31, 2019 225,000.00
Sep 30, 2019 610,758.00
Jun 30, 2019 545,000.00
Dec 31, 2018 835,000.00
API Access

Cell Source, Inc. Short term Debt 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=short-term-debt&ticker=CLCS&period=max&api_key=YOUR_API_KEY