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Cell Source Inc (CLCS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLCS Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cell Source Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.08
Total Current Assets0.08
Other Assets, Noncurrent0.21
Subscription Receivable-
Total Assets0.29
Liabilities
Accounts Payable, Current AC1.93
Accrued Liabilities, Current1.44
Derivative Liability, Current DE0.54
Short-term Debt1.37
Deferred Compensation Liability, Current LI1.09
Total Current Liabilities6.38
Total Long-term Debt0.00
Other liabilities, Noncurrent14.05
Warrant Liabilities Current0.09
Total Liabilities20.43
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock27.48
Retained Earnings / Accumulated Deficit-47.66
Other Equity0.00
Common Stockholder's Equity-20.14
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-20.14
Liabilities & Stockholder's Equity0.29
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About Cell Source Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: May 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-022926

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.