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 statistics
Financials through Mar 31, 2025, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Cell Source | Industry median |
|---|---|---|
| Market Cap | $33.18M | $197.05M |
| Enterprise Value | $33.18M | $106.56M |
Income (trailing twelve months)
| Measure | Cell Source | Industry median |
|---|---|---|
| Operating Income | -$3.70M | -$21.44M |
| Net Income | -$4.72M | -$22.46M |
| EBITDA | -$3.70M | -$16.91M |
| EPS (Diluted) | -$0.14 | -$0.83 |
Returns
| Measure | Cell Source | Industry median |
|---|---|---|
| Return on Assets (ROA) | -1613.7% | -41.0% |
Balance sheet
| Measure | Cell Source | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.24K | $62.42M |
| Net Cash (Debt) | $1.24K | $15.68M |
| Net Cash Per Share | $0.00 | $0.65 |
| Equity (Book Value) | -$20.14M | $48.79M |
| Book Value Per Share | -$0.30 | $1.36 |
| Tangible Book Value | -$20.14M | $23.06M |
Cash flow (trailing twelve months)
| Measure | Cell Source | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.11M | -$12.35M |
Efficiency
| Measure | Cell Source | Industry median |
|---|---|---|
| Profits Per Employee | -$4.72M | -$732.08K |
| Employee Count | 1 | 73 |
Dividends and yields
| Measure | Cell Source | Industry median |
|---|---|---|
| Earnings Yield | -14.2% | -21.2% |
Shares
| Measure | Cell Source | Industry median |
|---|---|---|
| Shares Outstanding | 67,945,900 | 59,128,900 |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 67,945,900 | 48,744,500 |
| Shares Held by Insiders | 0.00% | 11.8% |
Scores
| Measure | Cell Source | Industry median |
|---|---|---|
| Altman Z-Score | -268.95 | 0.10 |
Calculated by StockData from Cell Source's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.