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10-Q

Quarterly Report

Cell Source, Inc. CLCS

0001493152-24-033055

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Filed
Aug 19, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 14, 2024 41.94M sh
Shares Diluted Q2 2024 · Jun 30, 2024 41.02M sh
Shares Diluted Q2 2024 · Jun 30, 2024 40.76M sh
Shares Diluted Q2 2024 · Jun 30, 2023 37.21M sh
Shares Diluted Q2 2024 · Jun 30, 2023 37.14M sh
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$1.3M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$1.35M
Stockholders Equity Q2 2024 · Jun 30, 2024 −$17.32M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$16.75M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$15.61M
Stockholders Equity Q2 2024 · Jun 30, 2023 −$14.95M
Stockholders Equity Q2 2024 · Mar 31, 2023 −$14.22M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$12.63M
Total Liabilities Q2 2024 · Jun 30, 2024 $17.75M
Total Liabilities Q2 2024 · Dec 31, 2023 $15.81M
Total Assets Q2 2024 · Jun 30, 2024 $429.77K
Total Assets Q2 2024 · Dec 31, 2023 $195.17K
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.08
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.04
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.10
Eps Basic Q2 2024 · Jun 30, 2024 −$0.04
Eps Basic Q2 2024 · Jun 30, 2024 −$0.08
Eps Basic Q2 2024 · Jun 30, 2023 −$0.04
Eps Basic Q2 2024 · Jun 30, 2023 −$0.10
Net Income Q2 2024 · Jun 30, 2024 −$1.49M
Net Income Q2 2024 · Jun 30, 2024 −$2.76M
Net Income Q2 2024 · Mar 31, 2024 −$1.28M
Net Income Q2 2024 · Jun 30, 2023 −$1.24M
Net Income Q2 2024 · Jun 30, 2023 −$2.93M
Net Income Q2 2024 · Mar 31, 2023 −$1.69M
Operating Income Q2 2024 · Jun 30, 2024 −$1.19M
Operating Income Q2 2024 · Jun 30, 2024 −$2.33M
Operating Income Q2 2024 · Jun 30, 2023 −$905.47K
Operating Income Q2 2024 · Jun 30, 2023 −$2.32M