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

Cell Source, Inc. (CLCS) Total Debt (2012 - 2024)

Updated

Cell Source's Total Debt came in at $10.07 million for Q4 2024, up 3.7% from $9.71 million a year earlier but down 1.7% from the prior quarter.

Analysis

Cell Source, Inc. (CLCS) Total Debt (2012 - 2024) Analysis & Trends

Going back to Q4 2012, Cell Source's Total Debt data covers 46 quarters.

  • Total Debt has increased in each of the last five years, with a five-year compound annual growth rate of 45.0% (FY2019 to FY2024).
  • Going back by year, Total Debt was $9.71 million in FY2023 (+30.5%), $7.45 million in FY2022 (+33.9%), $5.56 million in FY2021 (+65.5%) and $3.36 million in FY2020 (+113.6%).
  • The five-year range for quarterly Total Debt is $459,000 (Q3 2023) to $10.24 million (Q3 2024).
  • Year-over-year, Total Debt increased in six of the last seven quarters, with growth averaging 13.5%.
  • The fastest year-over-year change in Total Debt over five years came in Q3 2022 (growth of 506.3%), and the weakest in Q3 2023 (a decline of 92.7%).
  • Business Quant data shows CLCS's Total Debt at $10.24 million (Q3 2024), $10.12 million (Q2 2024) and $9.3 million (Q1 2024) in the three quarters before Q4 2024.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 10.07 Mn
Sep 30, 2024 10.24 Mn
Jun 30, 2024 10.12 Mn
Mar 31, 2024 9.30 Mn
Dec 31, 2023 9.71 Mn
Sep 30, 2023 459,000.00
Jun 30, 2023 9.46 Mn
Mar 31, 2023 8.57 Mn
Dec 31, 2022 7.45 Mn
Sep 30, 2022 6.28 Mn
Jun 30, 2022 5.31 Mn
Mar 31, 2022 5.38 Mn
Dec 31, 2021 5.56 Mn
Sep 30, 2021 1.03 Mn
Jun 30, 2021 1.04 Mn
Mar 31, 2021 1.14 Mn
Dec 31, 2020 3.36 Mn
Sep 30, 2020 1.01 Mn
Jun 30, 2020 1.95 Mn
Mar 31, 2020 1.57 Mn
API Access

Cell Source, Inc. Total 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=total-debt&ticker=CLCS&period=max&api_key=YOUR_API_KEY