CLCS — Cell Source, Inc.
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·
Health Care ·
Pharmaceuticals ·
CIK 1569340 ·
Last close
$0.42
Market Cap
$28.50M
52W High
$2.25
52W Low
$0.25
ADV30
2,841
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$-748,326
Investing CF
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Financing CF
$799,965
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
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As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,180,030
Inventory
—
Receivables
$50,000
ST Investments
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EBIT TTM
$-197,198
Pretax Income TTM
$-331,307
Interest Exp TTM
$134,109
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -3,840,244 | -4,512,642 | 286,500 | 18,824,336 | -18,537,836 | -2,684,162 |
| Dec 2023 | 0 | -4,182,746 | -5,321,212 | 195,171 | 15,806,714 | -15,611,543 | -2,347,891 |
| Dec 2022 | 0 | -4,175,333 | -5,167,748 | 409,845 | 13,043,740 | -12,633,895 | -3,138,686 |
| Dec 2021 | 0 | -4,018,572 | -5,472,435 | 313,767 | 10,139,902 | -9,826,135 | -3,378,682 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RMHI | Retrieve Medical Holdings, Inc. | $28.60M | $0.97 | — |
| KYNB | KYNTRA BIO, INC. | $28.10M | $6.94 | — |
| IGC | IGC Pharma, Inc. | $28.95M | $0.28 | — |
| MDNAF | Medicenna Therapeutics Corp. | $27.87M | $0.30 | — |
| OPTH | Optimi Health Corp. | $27.60M | $4.82 | — |
News headlines (Yahoo Finance, 1h cache)
Cell Source, Inc. to Present at the LD Micro Invitational XVI
2026-05-14 20:00 · Yahoo
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 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.