CLCSOTCPharmaceutical PreparationsFiscal year ends December 31

Cell Source, Inc.

Financials through Q1 FY2025, quarter ended Mar 31, 2025Last filing: 10-Q on May 14, 2026

$0.49−0.00 (-0.01%)

Close on Oct 19, 2026

Market cap: $21.99M
P/E (TTM): –
Dividend yield: –

Cell Source, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31
Stock-Based Compensation	0.29	0.46	0.08	0.42	0.79	0.84	-0.02	0.04	0.11	0.14	0.90	0
Deferred Income Taxes	-1.26	-1.48	-0.75	-1.77	-1.54	–	–	–	–	–	–	–
Other Non-Cash Items	0.14	0.14	-0.10	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	0.42	0.79	0.46	0.03	0.06	-0.14	0.08	-0.02	0.10	0.32	–	–
Operating Cash Flow	-2.68	-2.35	-3.14	-3.38	-2.77	-2.59	-2.00	-2.29	-1.49	-2.00	-3.12	0.89
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	0.00	0
Investing Cash Flow	–	–	–	–	–	–	–	–	–	–	0.00	0
Stock Issued	–	–	–	–	–	–	–	–	–	0.07	3.07	0.51
Debt Issued	–	–	–	–	0.10	0.12	–	–	–	0.99	–	–
Financing Cash Flow	2.74	2.15	3.27	3.23	2.99	2.60	1.65	2.66	1.49	1.99	3.11	0.76
Net Change in Cash	0.05	-0.20	0.13	-0.15	0.22	0.01	-0.35	0.37	0.00	-0.01	-0.01	-0.13
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	-3.12	0.89
Income Taxes Paid	–	0.00	0.02	0.02	0	0	–	–	–	–	–	–
Interest Paid	–	–	–	–	0.07	0	0.02	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2024: 26.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –