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Cell Source (CLCS)
:CLCS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -4.33M | $ -4.17M | $ -4.02M | $ -3.64M | $ -3.81M |
| EBITDA | $ -4.27M | $ -4.17M | $ -4.02M | $ -3.51M | $ -4.03M |
| Net Income | $ -5.32M | $ -5.17M | $ -5.47M | $ -4.56M | $ -4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.20K | $ 222.66K | $ 93.09K | $ 245.12K | $ 27.91K |
| Total Assets | $ 195.17K | $ 409.85K | $ 313.77K | $ 452.34K | $ 114.78K |
| Total Debt | $ 9.25M | $ 7.90M | $ 6.47M | $ 4.81M | $ 2.60M |
| Net Debt | $ 9.23M | $ 7.68M | $ 6.38M | $ 4.56M | $ 2.57M |
| Total Liabilities | $ 15.81M | $ 13.04M | $ 10.14M | $ 8.40M | $ 5.86M |
| Stockholders' Equity | $ -15.61M | $ -12.63M | $ -9.83M | $ -7.95M | $ -5.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.35M | $ -3.14M | $ -3.38M | $ -2.77M | $ -2.59M |
| Operating Cash Flow | $ -2.35M | $ -3.14M | $ -3.38M | $ -2.77M | $ -2.59M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.15M | $ 3.27M | $ 3.23M | $ 2.99M | $ 2.60M |
Cell Source Forecast EPS vs Actual EPS
Currently, no data available
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