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Cell Source, Inc. (CLCS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3975-0.1025 (-20.50%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222.665
93.095
241.619
Total cash
222.665
93.095
241.619
Other current assets
23.005
16.922
29.651
Total current assets
409.845
313.767
448.839
Non-current assets
Other long-term assets
-
-
3.5
Total non-current assets
0
0
3.5
Total assets
409.845
313.767
452.339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,904
6,469
4,806
Accounts payable
680.325
223.041
193.095
Accrued liabilities
3,448
2,430
2,431
Other current liabilities
-
27.926
-
Total current liabilities
13,044
10,140
8,400
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
13,044
10,140
8,400
Stockholders' equity
Common stock
37.927
35.975
33.88
Retained earnings
-36,346
-31,178
-25,706
Total stockholders' equity
-12,634
-9,826
-7,947
Total liabilities and stockholders' equity
409.845
313.767
452.339