Cell Source, Inc. (CLCS) Financial Statements (2023 and Earlier)

Company Profile

Business Address 57 WEST 57TH STREET
NEW YORK, NY 10019
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments59982 24555117
Cash and cash equivalents59982 24555117
Prepaid expense2442151741781354786
Other current assets1784230203529
Total current assets:86130521645221082132
Noncurrent Assets
Restricted cash and investments 4103    
Total noncurrent assets: 4103    
TOTAL ASSETS:86130931945221082132
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3451,9562,1222,1821,6451,3921,681
Accounts payable285340152193376446313
Accrued liabilities9506961,1061,1601,0389471,145
Employee-related liabilities 0010   
Taxes payable   122   
Interest and dividends payable1,109920863697230 223
Debt1,1591,0381,1381,2381,0131,1131,113
Deferred compensation liability761749719724   
Due to related parties150150150150150150150
Other liabilities    226231236
Other undisclosed current liabilities6,634  4,1054,1963,7243,210
Total current liabilities:11,0493,8944,1298,4007,2296,6106,390
Noncurrent Liabilities
Other undisclosed liabilities 6,4425,229    
Total liabilities:11,04910,3359,3588,4007,2296,6106,390
Stockholders' equity
Stockholders' equity attributable to parent, including:(10,188)(10,027)(9,039)(7,947)(7,018)(6,528)(6,258)
Preferred stock  11   
Common stock34333333303027
Additional paid in capital20,12018,48218,15817,72517,38216,56515,673
Accumulated deficit(30,343)(28,544)(27,231)(25,706)(24,432)(23,124)(21,960)
Other undisclosed stockholders' equity attributable to parent21  111
Total stockholders' equity:(10,188)(10,027)(9,039)(7,947)(7,018)(6,528)(6,258)
TOTAL LIABILITIES AND EQUITY:86130931945221082132

Income Statement (P&L) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Operating expenses(1,315)(995)(1,121)(836)(1,166)(903)(733)
Operating loss:(1,315)(995)(1,121)(836)(1,166)(903)(733)
Nonoperating expense(484)(318)(403)(438)(142)(261)(80)
Interest and debt expense(214)(163)(306) (2)(212)78
Other undisclosed loss from continuing operations before equity method investments, income taxes   (134)   
Loss from continuing operations before income taxes:(2,014)(1,476)(1,831)(1,408)(1,309)(1,377)(736)
Other undisclosed income from continuing operations   2,424   
Income (loss) before gain (loss) on sale of properties:(2,014)(1,476)(1,831)1,016(1,309)(1,377)(736)
Other undisclosed net income (loss)2141633061342212(78)
Net income (loss):(1,800)(1,313)(1,525)1,150(1,308)(1,165)(814)
Other undisclosed net loss attributable to parent   (2,424)   
Net loss attributable to parent:(1,800)(1,313)(1,525)(1,274)(1,308)(1,165)(814)
Preferred stock dividends and other adjustments(246)(226)(223)    
Other undisclosed net loss available to common stockholders, basic   (228)(226)(212)(211)
Net loss available to common stockholders, diluted:(2,046)(1,539)(1,748)(1,502)(1,534)(1,377)(1,025)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):(1,800)(1,313)(1,525)1,150(1,308)(1,165)(814)
Comprehensive income (loss), net of tax, attributable to parent:(1,800)(1,313)(1,525)1,150(1,308)(1,165)(814)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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