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10-Q

Quarterly Report

Cell Source, Inc. CLCS

0001493152-24-045964

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Filed
Nov 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 13, 2024 43.47M sh
Shares Diluted Q3 2024 · Sep 30, 2024 42.43M sh
Shares Diluted Q3 2024 · Sep 30, 2024 41.32M sh
Shares Diluted Q3 2024 · Sep 30, 2023 38.19M sh
Shares Diluted Q3 2024 · Sep 30, 2023 37.49M sh
Operating Cash Flow Q3 2024 · Sep 30, 2024 −$1.94M
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$1.63M
Stockholders Equity Q3 2024 · Sep 30, 2024 −$18.94M
Stockholders Equity Q3 2024 · Jun 30, 2024 −$17.32M
Stockholders Equity Q3 2024 · Mar 31, 2024 −$16.75M
Stockholders Equity Q3 2024 · Dec 31, 2023 −$15.61M
Stockholders Equity Q3 2024 · Sep 30, 2023 −$16.03M
Stockholders Equity Q3 2024 · Jun 30, 2023 −$14.95M
Stockholders Equity Q3 2024 · Mar 31, 2023 −$14.22M
Stockholders Equity Q3 2024 · Dec 31, 2022 −$12.63M
Total Liabilities Q3 2024 · Sep 30, 2024 $19.21M
Total Liabilities Q3 2024 · Dec 31, 2023 $15.81M
Total Assets Q3 2024 · Sep 30, 2024 $264.66K
Total Assets Q3 2024 · Dec 31, 2023 $195.17K
Eps Diluted Q3 2024 · Sep 30, 2024 −$0.04
Eps Diluted Q3 2024 · Sep 30, 2024 −$0.13
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.04
Eps Diluted Q3 2024 · Sep 30, 2023 −$0.14
Eps Basic Q3 2024 · Sep 30, 2024 −$0.04
Eps Basic Q3 2024 · Sep 30, 2024 −$0.13
Eps Basic Q3 2024 · Sep 30, 2023 −$0.04
Eps Basic Q3 2024 · Sep 30, 2023 −$0.14
Net Income Q3 2024 · Sep 30, 2024 −$1.42M
Net Income Q3 2024 · Sep 30, 2024 −$4.18M
Net Income Q3 2024 · Jun 30, 2024 −$1.49M
Net Income Q3 2024 · Mar 31, 2024 −$1.28M
Net Income Q3 2024 · Sep 30, 2023 −$1.34M
Net Income Q3 2024 · Sep 30, 2023 −$4.27M
Net Income Q3 2024 · Jun 30, 2023 −$1.24M
Net Income Q3 2024 · Mar 31, 2023 −$1.69M
Operating Income Q3 2024 · Sep 30, 2024 −$831.63K
Operating Income Q3 2024 · Sep 30, 2024 −$3.16M
Operating Income Q3 2024 · Sep 30, 2023 −$995.38K
Operating Income Q3 2024 · Sep 30, 2023 −$3.32M