Cell Source, Inc. (CLCS)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 195.17 Thousand | 409.84 Thousand | 313.76 Thousand | 452.33 Thousand | 114.78 Thousand | 65.79 Thousand |
| Total Current Assets | 195.17 Thousand | 409.84 Thousand | 313.76 Thousand | 452.33 Thousand | 114.78 Thousand | 65.79 Thousand |
| Cash And Short Term Investments | 22.2 Thousand | 222.66 Thousand | 93.09 Thousand | 245.11 Thousand | 27.9 Thousand | 18.93 Thousand |
| Cash and Cash Equivalents | 22.2 Thousand | 222.66 Thousand | 93.09 Thousand | 245.11 Thousand | 27.9 Thousand | 18.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 172.96 Thousand | 23 Thousand | 16.92 Thousand | 29.65 Thousand | 29.67 Thousand | 7932.00 |
| Total Non-Current Assets | - | - | - | 3500.00 | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 3500.00 | - | - |
| Other Assets | 172.96 Billion | - | - | -3500.00 | 86.87 Billion | 46.85 Billion |
| Total Liabilities | 15.8 Million | 13.04 Million | 10.13 Million | 8.39 Million | 5.85 Million | 4.98 Million |
| Total Current Liabilities | 15.8 Million | 13.04 Million | 10.13 Million | 8.39 Million | 5.71 Million | 4.98 Million |
| Account Payables | 1.46 Million | 680.32 Thousand | 223.04 Thousand | 193.09 Thousand | 135.41 Thousand | 277.78 Thousand |
| Tax Payables | 132.61 Thousand | 127.96 Thousand | 124.71 Thousand | 122.45 Thousand | 118.01 Thousand | - |
| Short Term Debt | 9.25 Million | 7.9 Million | 6.46 Million | 4.8 Million | 2.45 Million | 2.67 Million |
| Deferred Revenue | 100 Billion | - | 3.41 Million | 100 Billion | 2.77 Million | 100 Billion |
| Other Current Liabilities | -99.99 Billion | 4.45 Million | 27.92 Thousand | -99.99 Billion | 351.9 Thousand | -99.99 Billion |
| Total Non Current Liabilities | - | - | 3212.5 Billion | - | 145 Thousand | 2.95 Million |
| Long-Term Debt | - | - | - | - | 145 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3212.5 Billion | - | - | 2.95 Million |
| Other Liabilities | - | - | -3212.5 Billion | - | - | -2.95 Million |
| Total Equity | -15.61 Million | -12.63 Million | -9.82 Million | -7.94 Million | -5.74 Million | -4.92 Million |
| Stock Holders Equity | -15.61 Million | -12.63 Million | -9.82 Million | -7.94 Million | -5.74 Million | -4.92 Million |
| Common Stock | 39.83 Thousand | 36.08 Thousand | 34.36 Thousand | 32.53 Thousand | 27.07 Thousand | 26.07 Thousand |
| Retained Earnings | -41.66 Million | -36.34 Million | -31.17 Million | -25.7 Million | -21.14 Million | -16.67 Million |
| Accumulated other comprehensive income | -39.83 Thousand | - | - | - | - | -860.00 |
| Common Stock Equity | -15.61 Million | -12.63 Million | -9.82 Million | -7.94 Million | -5.74 Million | -4.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.25 Million | 7.9 Million | 6.46 Million | 4.8 Million | 2.59 Million | 2.67 Million |
| Net Debt | 9.23 Million | 7.68 Million | 6.37 Million | 4.56 Million | 2.57 Million | 2.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 429.76 Thousand | 82.58 Thousand | 195.17 Thousand | 195.17 Thousand | 248.35 Thousand | 362.32 Thousand |
| Total Current Assets | 429.76 Thousand | 82.58 Thousand | 195.17 Thousand | 195.17 Thousand | 248.35 Thousand | 362.32 Thousand |
| Cash And Short Term Investments | 90.54 Thousand | 23.00 | 22.2 Thousand | 22.2 Thousand | 2582.00 | 21.99 Thousand |
| Cash and Cash Equivalents | 90.54 Thousand | 23.00 | 22.2 Thousand | 22.2 Thousand | 2582.00 | 21.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 339.21 Thousand | 2193.00 | 172.96 Thousand | 172.96 Thousand | 3400.00 | 16.33 Thousand |
| Total Non-Current Assets | - | - | - | 172.96 Billion | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 172.96 Billion | - | - |
| Other Assets | 339.21 Thousand | 82.56 Thousand | 172.96 Billion | -172.96 Billion | 245.77 Thousand | - |
| Total Liabilities | 17.74 Million | 16.83 Million | 15.8 Million | 15.8 Million | 16.27 Million | 15.3 Million |
| Total Current Liabilities | 17.74 Million | 16.83 Million | 15.8 Million | 15.8 Million | 16.27 Million | 15.3 Million |
| Account Payables | 1.75 Million | 1.88 Million | 1.46 Million | 1.46 Million | 1.58 Million | 927.8 Thousand |
| Tax Payables | - | - | 132.61 Thousand | 132.61 Thousand | - | - |
| Short Term Debt | 10 Million | 9.3 Million | 9.25 Million | 9.25 Million | 9.47 Million | 9.45 Million |
| Deferred Revenue | 100 Thousand | 100 Thousand | 100 Billion | 25.54 Thousand | 100 Thousand | 4.6 Million |
| Other Current Liabilities | 5.89 Million | 5.55 Million | -99.99 Billion | 5.05 Million | 5.12 Million | 321.5 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -17.31 Million | -16.75 Million | -15.61 Million | -15.61 Million | -16.03 Million | -14.94 Million |
| Stock Holders Equity | -17.31 Million | -16.75 Million | -15.61 Million | -15.61 Million | -16.03 Million | -14.94 Million |
| Common Stock | 41.94 Thousand | 41.01 Thousand | 39.83 Thousand | 39.83 Thousand | 38.49 Thousand | 38.16 Thousand |
| Retained Earnings | -44.43 Million | -42.94 Million | -41.66 Million | -41.66 Million | -40.61 Million | -39.27 Million |
| Accumulated other comprehensive income | -1342.00 | -1342.00 | -39.83 Thousand | -39.83 Thousand | -1342.00 | - |
| Common Stock Equity | -17.31 Million | -16.75 Million | -15.61 Million | -15.61 Million | -16.03 Million | -14.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10 Million | 9.3 Million | 9.25 Million | 9.25 Million | 9.47 Million | 9.45 Million |
| Net Debt | 9.91 Million | 9.3 Million | 9.23 Million | 9.23 Million | 9.47 Million | 9.43 Million |
PIRC
IXRRF
605369
002052
REALFI
MAIFF