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Cell Source Inc (CLCS)
OTHER OTC:CLCS
Holding CLCS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.49M | $ -1.28M | $ -4.74M | $ -995.38K | $ -1.24M |
| EBITDA | $ -1.49M | $ -1.28M | $ -4.74M | $ -995.38K | $ -1.24M |
| Net Income Common Stockholders | $ -1.83M | $ -1.60M | $ -1.37M | $ -1.65M | $ -1.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.55K | $ 23.00 | $ 22.20K | $ 2.58K | $ 21.99K |
| Total Assets | $ 429.77K | $ 82.59K | $ 195.17K | $ 248.36K | $ 362.33K |
| Total Debt | $ 343.53K | $ 22.03K | $ 42.03K | $ 130.04K | $ 321.50K |
| Net Debt | $ 252.98K | $ 22.01K | $ 19.83K | $ 127.46K | $ 299.51K |
| Total Liabilities | $ 17.75M | $ 3.26M | $ 2.53M | $ 16.28M | $ 15.31M |
| Stockholders Equity | $ -17.32M | $ -16.75M | $ -15.61M | $ -16.03M | $ -14.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.12M | $ -173.85K | $ -722.29K | $ -279.97K | $ -1.04M |
| Operating Cash Flow | $ -1.12M | $ -173.85K | $ -722.29K | $ -279.97K | $ -1.04M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.21M | $ 151.67K | $ 741.91K | $ 260.56K | $ 925.00K |
Cell Source Forecast EPS vs Actual EPS
Currently, no data available
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