Cell Source Balance Sheet (2012-2024)

Reported Financials

Cell Source Quarterly Balance Sheet

Periods 48 quarters

Latest Dec 2024

Cell Source reported total assets of $0.29M and total liabilities of $18.82M for the quarter ended Dec 2024, up 46.8% year over year. This balance sheet covers 48 quarters of results from Dec 2012 through Dec 2024, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.02M	0.00M	0.05M	0.24M		0.08M	0.60M	0.09M	0.13M	0.00M	0.07M	0.22M	0.13M	0.02M	0.00M	0.02M	23.00	0.09M	0.02M	0.07M
Cash & Current Investments	0.02M	0.00M	0.05M	0.24M		0.08M	0.60M	0.09M	0.13M	0.00M	0.07M	0.22M	0.13M	0.02M	0.00M	0.02M	23.00	0.09M	0.02M	0.07M
Prepaid Assets	0.09M	0.05M	0.14M	0.18M	0.17M	0.22M	0.24M	0.20M	0.12M	0.03M	0.27M	0.16M	0.08M	0.32M		0.16M	0.08M	0.32M	0.24M	0.16M
Current Assets				0.45M	0.22M	0.31M	0.86M	0.31M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
Other Non-Current Assets				0.00M	0.10M	0.00M
Non-Current Assets				0.00M	0.10M	0.00M
Assets	0.13M	0.08M	0.21M	0.45M	0.32M	0.31M	0.86M	0.31M	0.28M	0.04M	0.36M	0.41M	0.23M	0.36M		0.20M	0.08M	0.43M	0.26M	0.29M
Liabilities
Current Liabilities
Accounts Payables	0.31M	0.45M	0.38M	0.19M	0.15M	0.34M	0.29M	0.22M	0.33M	0.38M	0.67M	0.68M	1.19M	0.93M		1.47M	1.88M	1.75M	2.04M	1.89M
Notes Payables	1.57M	1.95M	1.01M	1.01M	0.91M	0.81M	0.81M	3.73M	0.76M	4.65M	5.57M	6.08M	0.93M	0.83M		0.86M	0.86M	1.22M	1.33M	1.62M
Dividends payables	0.22M		0.23M	0.03M	0.25M		0.25M	0.07M	0.39M	0.04M	0.34M	0.25M	0.30M	0.00M		0.32M	0.35M	0.01M	0.37M	0.33M
Payables	2.11M	2.39M	1.62M	1.23M	1.31M	1.15M	1.34M	4.02M	1.48M	5.07M	6.58M	7.01M	2.42M	1.76M		2.64M	3.10M	2.98M	3.74M	3.84M
Accumulated Expenses	1.15M	0.95M	1.04M	1.16M	1.11M	0.70M	0.95M	1.10M	0.92M	1.50M	1.28M	1.49M	1.21M	1.23M		1.23M	1.32M	1.39M	1.15M	1.12M
Other Accumulated Expenses	0.24M	0.23M	0.40M	0.52M	0.61M	0.92M	0.86M	0.73M	0.52M	0.76M	0.78M	0.25M	1.10M	1.28M		0.28M	2.56M	2.78M	3.14M	0.31M
Short term Debt				2.15M	0.23M	0.23M	0.23M	1.83M	4.62M	0.66M	0.71M	0.91M	7.64M	8.63M		8.39M	8.44M	8.45M	8.45M	8.45M
Current Leases							0.12M	0.03M						0.32M		0.04M	0.02M	0.34M	0.31M	0.31M
Current Taxes				0.12M				0.12M				0.13M				0.13M				0.20M
Total Current Liabilities	6.39M	6.61M	7.23M	8.40M			11.05M	10.14M
Non-Current Liabilities
Non-Current Debt				0.20M								0.46M			0.46M	0.46M		0.46M	0.46M
Convertible Debt			2.49M	1.49M				1.83M				0.91M				7.32M				7.46M
Other Non-Current Liabilities
Total Non-Current Liabilities		6.61M	7.23M
Total Liabilities	6.39M	6.61M	7.23M	8.40M	9.36M	10.34M	11.05M	10.14M	10.27M	10.81M	12.31M	13.04M	14.45M	15.31M		15.81M	16.84M	17.75M	19.21M	18.82M
Shareholder's Equity
Total Debt	1.57M	1.95M	1.01M	3.36M	1.14M	1.04M	1.03M	5.56M	5.38M	5.31M	6.28M	7.45M	8.57M	9.46M	0.46M	9.71M	9.30M	10.12M	10.24M	10.07M
Common Equity	-6.26M	-6.53M	-7.02M	-7.95M	-9.04M	-10.03M	-10.19M	-9.83M	-10.00M	-10.77M	-11.95M	-12.63M	-14.22M	-14.95M	-16.03M	-15.61M	-16.75M	-17.32M	-18.94M	-18.54M
Liabilities and Shareholders Equity	0.13M	0.08M	0.21M	0.45M	0.32M	0.31M	0.86M	0.31M	0.28M	0.04M	0.36M	0.41M	0.23M	0.36M		0.20M	0.08M	0.43M	0.26M	0.29M
Retained Earnings	-21.96M	-23.12M	-24.43M	-25.71M	-27.23M	-28.54M	-30.34M	-31.18M	-32.47M	-33.76M	-35.01M	-36.35M	-38.04M	-39.28M		-41.67M	-42.94M	-44.43M	-45.85M	-46.18M
Preferred Shares	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M

Cell Source Balance Sheet API

Pull Cell Source's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CLCS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CLCS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CLCS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cell Source CLCS Balance Sheet (2012-2024)

Cell Source Quarterly Balance Sheet

Cell Source Balance Sheet API

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