US Stock MarketDetailed Quotes

CLCS CELL SOURCE INC

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0.430000
-0.030000-6.52%

15min DelayClose Sep 6 16:00 ET

18.03MMarket Cap-2866P/E (TTM)

CELL SOURCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

311.72%90.55K

-99.98%23

-90.03%22.2K

-96.08%2.58K

746.86%21.99K

0.77%133.01K

139.18%222.67K

-89.00%65.94K

-Cash and cash equivalents

311.72%90.55K

-99.98%23

-90.03%22.2K

-96.08%2.58K

746.86%21.99K

0.77%133.01K

139.18%222.67K

-89.00%65.94K

Prepaid assets

-0.77%321.5K

-5.26%80.37K

-2.09%160.75K

-11.64%242.38K

1,150.43%324K

-30.02%84.84K

-19.42%164.18K

12.48%274.32K

Other current assets

8.46%17.72K

-84.95%2.19K

-46.89%12.22K

-83.29%3.4K

1.26%16.34K

-38.19%14.57K

35.95%23.01K

17.35%20.35K

Total current assets

18.61%429.77K

-64.47%82.59K

-52.38%195.17K

-31.13%248.36K

711.67%362.33K

-16.04%232.42K

30.62%409.85K

-58.10%360.61K

Non current assets

Total non current assets

--0

Total assets

18.61%429.77K

-64.47%82.59K

-52.38%195.17K

-31.13%248.36K

711.67%362.33K

-16.04%232.42K

30.62%409.85K

-58.10%360.61K

Liabilities

Current liabilities

Payables

71.86%2M

43.17%2.47M

77.42%1.86M

70.29%2.13M

77.29%1.16M

79.68%1.72M

61.31%1.05M

51.02%1.25M

-accounts payable

88.82%1.75M

58.56%1.88M

115.64%1.47M

134.47%1.58M

142.87%927.8K

256.67%1.19M

205.02%680.33K

136.43%674.22K

-Total tax payable

----

3.64%132.62K

----

2.60%127.96K

----

-Dividends payable

852.94%14.09K

16.34%352.21K

389.55%25.54K

-8.51%310.63K

-96.27%1.48K

-22.80%302.73K

-92.24%5.22K

37.91%339.51K

-Due to related parties current

0.00%100K

-Other payable

0.00%135K

-30.95%135K

Current accrued expenses

23.86%4.35M

22.98%4.04M

13.33%3.91M

20.03%3.66M

11.54%3.51M

37.03%3.28M

41.88%3.45M

32.10%3.05M

Current debt and capital lease obligation

2.19%9.66M

8.57%9.3M

17.08%9.25M

31.86%9.47M

52.29%9.46M

39.54%8.57M

22.18%7.9M

2.26%7.19M

-Current debt

2.19%9.66M

8.57%9.3M

17.08%9.25M

31.86%9.47M

52.29%9.46M

39.54%8.57M

22.18%7.9M

2.26%7.19M

Other current liabilities

124.26%720.99K

--54.33K

887.75%81.36K

--130.04K

--321.5K

----

-77.56%8.24K

----

Current liabilities

15.95%17.75M

16.50%16.84M

21.18%15.81M

32.19%16.28M

41.59%15.31M

40.67%14.45M

28.64%13.04M

11.46%12.31M

Non current liabilities

Total non current liabilities

--0

Total liabilities

15.95%17.75M

16.50%16.84M

21.18%15.81M

32.19%16.28M

41.59%15.31M

40.67%14.45M

28.64%13.04M

11.46%12.31M

Shareholders'equity

Share capital

10.09%44.04K

10.23%43.02K

10.26%41.82K

8.90%40.37K

7.97%40.01K

7.71%39.03K

5.43%37.93K

5.63%37.07K

-common stock

9.90%41.94K

10.31%41.02K

10.39%39.83K

9.22%38.5K

8.29%38.16K

7.98%37.19K

5.01%36.08K

4.93%35.25K

-Preferred stock

13.95%2.1K

8.69%2K

7.64%1.99K

2.68%1.87K

1.66%1.84K

2.50%1.84K

14.31%1.85K

21.26%1.83K

Retained earnings

-13.12%-44.43M

-12.90%-42.94M

-14.64%-41.67M

-16.02%-40.62M

-16.36%-39.28M

-17.14%-38.04M

-16.57%-36.35M

-15.38%-35.01M

Paid-in capital

11.42%27.07M

9.95%26.15M

9.88%26.01M

6.64%24.55M

5.84%24.29M

5.98%23.78M

11.06%23.67M

14.40%23.02M

Total stockholders'equity

-15.88%-17.32M

-17.82%-16.75M

-23.57%-15.61M

-34.10%-16.03M

-38.82%-14.95M

-42.24%-14.22M

-28.57%-12.63M

-17.33%-11.95M

Total equity

-15.88%-17.32M

-17.82%-16.75M

-23.57%-15.61M

-34.10%-16.03M

-38.82%-14.95M

-42.24%-14.22M

-28.57%-12.63M

-17.33%-11.95M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	311.72%90.55K	-99.98%23	-90.03%22.2K	-90.03%22.2K	-96.08%2.58K	746.86%21.99K	0.77%133.01K	139.18%222.67K	139.18%222.67K	-89.00%65.94K
-Cash and cash equivalents	311.72%90.55K	-99.98%23	-90.03%22.2K	-90.03%22.2K	-96.08%2.58K	746.86%21.99K	0.77%133.01K	139.18%222.67K	139.18%222.67K	-89.00%65.94K
Prepaid assets	-0.77%321.5K	-5.26%80.37K	-2.09%160.75K	-2.09%160.75K	-11.64%242.38K	1,150.43%324K	-30.02%84.84K	-19.42%164.18K	-19.42%164.18K	12.48%274.32K
Other current assets	8.46%17.72K	-84.95%2.19K	-46.89%12.22K	-46.89%12.22K	-83.29%3.4K	1.26%16.34K	-38.19%14.57K	35.95%23.01K	35.95%23.01K	17.35%20.35K
Total current assets	18.61%429.77K	-64.47%82.59K	-52.38%195.17K	-52.38%195.17K	-31.13%248.36K	711.67%362.33K	-16.04%232.42K	30.62%409.85K	30.62%409.85K	-58.10%360.61K
Non current assets
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	18.61%429.77K	-64.47%82.59K	-52.38%195.17K	-52.38%195.17K	-31.13%248.36K	711.67%362.33K	-16.04%232.42K	30.62%409.85K	30.62%409.85K	-58.10%360.61K
Liabilities
Current liabilities
Payables	71.86%2M	43.17%2.47M	77.42%1.86M	77.42%1.86M	70.29%2.13M	77.29%1.16M	79.68%1.72M	61.31%1.05M	61.31%1.05M	51.02%1.25M
-accounts payable	88.82%1.75M	58.56%1.88M	115.64%1.47M	115.64%1.47M	134.47%1.58M	142.87%927.8K	256.67%1.19M	205.02%680.33K	205.02%680.33K	136.43%674.22K
-Total tax payable	----	----	3.64%132.62K	3.64%132.62K	----	----	----	2.60%127.96K	2.60%127.96K	----
-Dividends payable	852.94%14.09K	16.34%352.21K	389.55%25.54K	389.55%25.54K	-8.51%310.63K	-96.27%1.48K	-22.80%302.73K	-92.24%5.22K	-92.24%5.22K	37.91%339.51K
-Due to related parties current	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-Other payable	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	0.00%135K	-30.95%135K
Current accrued expenses	23.86%4.35M	22.98%4.04M	13.33%3.91M	13.33%3.91M	20.03%3.66M	11.54%3.51M	37.03%3.28M	41.88%3.45M	41.88%3.45M	32.10%3.05M
Current debt and capital lease obligation	2.19%9.66M	8.57%9.3M	17.08%9.25M	17.08%9.25M	31.86%9.47M	52.29%9.46M	39.54%8.57M	22.18%7.9M	22.18%7.9M	2.26%7.19M
-Current debt	2.19%9.66M	8.57%9.3M	17.08%9.25M	17.08%9.25M	31.86%9.47M	52.29%9.46M	39.54%8.57M	22.18%7.9M	22.18%7.9M	2.26%7.19M
Other current liabilities	124.26%720.99K	--54.33K	887.75%81.36K	887.75%81.36K	--130.04K	--321.5K	----	-77.56%8.24K	-77.56%8.24K	----
Current liabilities	15.95%17.75M	16.50%16.84M	21.18%15.81M	21.18%15.81M	32.19%16.28M	41.59%15.31M	40.67%14.45M	28.64%13.04M	28.64%13.04M	11.46%12.31M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	15.95%17.75M	16.50%16.84M	21.18%15.81M	21.18%15.81M	32.19%16.28M	41.59%15.31M	40.67%14.45M	28.64%13.04M	28.64%13.04M	11.46%12.31M
Shareholders'equity
Share capital	10.09%44.04K	10.23%43.02K	10.26%41.82K	10.26%41.82K	8.90%40.37K	7.97%40.01K	7.71%39.03K	5.43%37.93K	5.43%37.93K	5.63%37.07K
-common stock	9.90%41.94K	10.31%41.02K	10.39%39.83K	10.39%39.83K	9.22%38.5K	8.29%38.16K	7.98%37.19K	5.01%36.08K	5.01%36.08K	4.93%35.25K
-Preferred stock	13.95%2.1K	8.69%2K	7.64%1.99K	7.64%1.99K	2.68%1.87K	1.66%1.84K	2.50%1.84K	14.31%1.85K	14.31%1.85K	21.26%1.83K
Retained earnings	-13.12%-44.43M	-12.90%-42.94M	-14.64%-41.67M	-14.64%-41.67M	-16.02%-40.62M	-16.36%-39.28M	-17.14%-38.04M	-16.57%-36.35M	-16.57%-36.35M	-15.38%-35.01M
Paid-in capital	11.42%27.07M	9.95%26.15M	9.88%26.01M	9.88%26.01M	6.64%24.55M	5.84%24.29M	5.98%23.78M	11.06%23.67M	11.06%23.67M	14.40%23.02M
Total stockholders'equity	-15.88%-17.32M	-17.82%-16.75M	-23.57%-15.61M	-23.57%-15.61M	-34.10%-16.03M	-38.82%-14.95M	-42.24%-14.22M	-28.57%-12.63M	-28.57%-12.63M	-17.33%-11.95M
Total equity	-15.88%-17.32M	-17.82%-16.75M	-23.57%-15.61M	-23.57%-15.61M	-34.10%-16.03M	-38.82%-14.95M	-42.24%-14.22M	-28.57%-12.63M	-28.57%-12.63M	-17.33%-11.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall