Cell Source ratios data for the quarter ended Dec 2024. These financial ratios cover 47 quarters of results from Dec 2012 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.12M | 0.11M | 0.15M | 0.33M | 0.39M | 0.31M | 0.58M | 0.59M | 0.30M | 0.16M | 0.20M | 0.39M | 0.32M | 0.30M | 0.14M | 0.26M | 0.35M | 0.28M | |||||||||||||||||||||||||||||
| Equity AverageEquity Avg. | -6.00M | -6.39M | -6.77M | -7.48M | -8.49M | -9.53M | -10.11M | -10.01M | -9.91M | -10.38M | -11.36M | -12.29M | -13.43M | -14.58M | -15.49M | -15.82M | -16.18M | -17.04M | -18.13M | -18.74M | |||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | -4.69M | -4.58M | -6.01M | -4.59M | -7.90M | -8.99M | -9.15M | -4.27M | -4.62M | -5.46M | -5.68M | -5.19M | -5.65M | -5.49M | -15.57M | -5.90M | -7.45M | -7.20M | -8.70M | -8.47M | |||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -9.59 | -11.13 | -10.22 | -1.15 | -4.37 | -7.09 | -6.13 | -6.31 | -16.33 | ||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 11.93 | 23.64 | 4.82 | 7.42 | 3.57 | 3.37 | 1.20 | 17.72 | 19.42 | 118.92 | 17.40 | 18.17 | 36.86 | 26.10 | 49.77 | 112.61 | 23.55 | 38.69 | 35.14 | ||||||||||||||||||||||||||||
| Times Interest Earned | -9.59 | -11.13 | -10.22 | -1.15 | -4.37 | -7.09 | -6.13 | -6.31 | -16.33 | ||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 13.65M | 25.54M | 35.60M | 64.84M | 45.08M | 64.86M | 41.72M | 43.89M | 22.94M | 21.14M | 30.45M | 15.48M | 23.09M | 18.30M | 12.72M | 12.95M | 15.69M | ||||||||||||||||||||||||||||||
| Market Capitalization | 13.66M | 25.54M | 35.66M | 65.08M | 45.08M | 64.94M | 42.32M | 43.98M | 23.07M | 21.14M | 30.67M | 15.62M | 23.10M | 18.32M | 12.72M | 12.98M | 15.76M | ||||||||||||||||||||||||||||||
| Price to FCFP/FCF | |||||||||||||||||||||||||||||||||||||||||||||||
| EV to FCF | |||||||||||||||||||||||||||||||||||||||||||||||
| EV to CFO | |||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -3,418.88% | -4,135.96% | -2,900.78% | -1,464.04% | -1,404.38% | -1,716.96% | -959.23% | -788.41% | -1,514.25% | -2,758.24% | -1,934.33% | -1,143.59% | -1,432.90% | -1,482.91% | -2,914.69% | -1,692.63% | -1,201.68% | -1,393.51% |
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=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLCS", "statement": "Ratios", "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=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();