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Cell Source Inc (CLCS)
OTHER OTC:CLCS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.85M | $ -4.33M | $ -4.17M | $ -4.02M | $ -3.64M |
| EBITDA | $ -3.60M | $ -4.22M | $ 0.00 | $ -93.00K | $ -3.62M |
| Net Income | $ -4.77M | $ -5.32M | $ -5.17M | $ -5.47M | $ -4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.63K | $ 22.20K | $ 222.66K | $ 93.09K | $ 245.12K |
| Total Assets | $ 286.50K | $ 195.17K | $ 409.85K | $ 313.77K | $ 452.34K |
| Total Debt | $ 10.07M | $ 9.25M | $ 7.90M | $ 6.47M | $ 4.81M |
| Net Debt | $ 9.99M | $ 9.23M | $ 7.68M | $ 6.38M | $ 4.56M |
| Total Liabilities | $ 19.08M | $ 15.81M | $ 13.04M | $ 10.14M | $ 8.40M |
| Stockholders' Equity | $ -18.80M | $ -15.61M | $ -12.63M | $ -9.83M | $ -7.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.68M | $ -2.35M | $ -3.14M | $ -3.38M | $ -2.77M |
| Operating Cash Flow | $ -2.68M | $ -2.35M | $ -3.14M | $ -3.38M | $ -2.77M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.74M | $ 2.15M | $ 3.27M | $ 3.23M | $ 2.99M |
Cell Source Forecast EPS vs Actual EPS
Currently, no data available
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