Cell Source, Inc. (CLCS)
↓ Download CSV| Metric (FY) | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$3.84M | -$4.33M | -$4.18M | -$4.02M | -$3.64M | -$3.81M | -$2.01M | -$2.29M | — | — |
| Net Income | -$4.51M | -$5.32M | -$5.17M | -$5.47M | -$4.56M | -$4.48M | -$2.12M | -$3.08M | -$967.8K | -$2.50M |
| EPS (Diluted) | $-0.14 | $-0.17 | $-0.18 | $-0.19 | — | — | — | — | — | — |
| Total Assets | $286.5K | $195.2K | $409.8K | $313.8K | $452.3K | $114.8K | $65.8K | $531.7K | $211.1K | $214.8K |
| Total Liabilities | $18.82M | $15.81M | $13.04M | $10.14M | $8.40M | $5.86M | $4.99M | $5.09M | $6.45M | $5.97M |
| Shareholders' Equity | -$18.54M | -$15.61M | -$12.63M | -$9.83M | -$7.95M | -$5.74M | -$4.92M | -$4.56M | -$6.24M | -$5.76M |
| Cash & Equivalents | — | — | $222.7K | $93.1K | $241.6K | $27.9K | $18.9K | $371.0K | $3.7K | $6.9K |
| Operating Cash Flow | -$2.68M | -$2.35M | -$3.14M | -$3.38M | -$2.77M | -$2.59M | -$2.00M | -$2.29M | -$1.49M | -$2.00M |
| Shares Outstanding | 45.04M | 39.83M | 36.08M | 34.36M | 32.54M | 27.08M | 26.08M | 25.35M | 24.68M | 23.93M |