CLCS — Cell Source, Inc.
—
OTC ·
Health Care ·
Pharmaceuticals ·
CIK 1569340 ·
Last close
$0.82
Market Cap
$55.72M
52W High
$0.98
52W Low
$0.56
ADV30
1,836
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | — | -676,811 | -331,307 | 286,500 | 74,631 | 18,824,336 |
| Sep 2024 | 0 | — | -831,625 | -1,417,141 | 264,660 | 22,992 | 19,205,216 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,387,336
Investing CF
—
Financing CF
$1,371,418
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.04
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,180,030
Inventory
—
Receivables
$50,000
ST Investments
—
EBIT TTM
$-1,109,480
Pretax Income TTM
$-1,748,448
Interest Exp TTM
$638,968
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -3,840,244 | -4,512,642 | 286,500 | 18,824,336 | — | -2,684,162 |
| Dec 2023 | 0 | -4,182,746 | -5,321,212 | 195,171 | 15,806,714 | — | -2,347,891 |
| Dec 2022 | 0 | -4,175,333 | -5,167,748 | 409,845 | 13,043,740 | — | -3,138,686 |
| Dec 2021 | 0 | -4,018,572 | -5,472,435 | 313,767 | 10,139,902 | — | -3,378,682 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCRB | Seres Therapeutics, Inc. | $55.20M | $5.70 | — |
| XLO | Xilio Therapeutics, Inc. | $54.64M | $8.31 | — |
| IMMP | IMMUTEP Ltd | $53.05M | $0.36 | — |
| PDSB | PDS Biotechnology Corp | $58.61M | $1.05 | — |
| PMVP | PMV Pharmaceuticals, Inc. | $59.20M | $1.11 | — |
News headlines (Yahoo Finance, 1h cache)
Cell Source Presented Its Breakthrough Developments for Mismatched Donor Stem Cell and Organ Transplants and Off-the-shelf CAR-T Cell Therapy at the LD Micro Invitational Conference in Los Angeles Thi
2026-05-21 13:00 · Yahoo
Cell Source, Inc. to Present at the LD Micro Invitational XVI
2026-05-14 20:00 · Yahoo
Cell Source Announces Closing of Private Placement and Hiring of Transfer Agent
2026-01-15 21:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.