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CELL SOURCE INC (CLCS) Total Assets by Year

CLCS

CELL SOURCE INC closed fiscal year 2024 with $287K in total assets, $18.8M in total liabilities and -$18.5M in shareholder equity. This represents an increase of 46.8% from the prior fiscal year. The table below carries 12 fiscal years, from 2013 to 2024, and the quarters CELL SOURCE INC has filed alongside them.

FY2024 annual
Total Assets $287K
Total Liabilities $18.8M
Total Equity -$18.5M
YoY +46.8%
5Y CAGR +20.1%
10Y CAGR +8.8%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2025, ended Mar 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CLCS Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-K
Total Assets$287K+46.8%$195K-52.4%$410K+30.6%$314K-30.6%$452K+294.1%$115K+74.5%$66K-87.6%$532K+151.9%$211K-1.7%$215K+74.5%$123K+33.5%$92K
Total Liabilities$18.8M+19.1%$15.8M+21.2%$13.0M+28.6%$10.1M+20.7%$8.4M+43.4%$5.9M+17.5%$5.0M-2.0%$5.1M-21.1%$6.5M+8.1%$6.0M+52.9%$3.9M+394.8%$790K
Total Equity-$18.5M-18.7%-$15.6M-23.6%-$12.6M-28.6%-$9.8M-23.6%-$7.9M-38.4%-$5.7M-16.7%-$4.9M-8.0%-$4.6M+27.0%-$6.2M-8.4%-$5.8M-52.2%-$3.8M-442.6%-$697K

CLCS Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-Q
Total Assets$292K+254.1%$287K+46.8%$265K+6.6%$430K+18.6%$83K-64.5%$195K-52.4%$248K-31.1%$362K+711.7%$232K-16.0%$410K+30.6%$361K-58.1%$45K-85.5%
Total Liabilities$20.4M+21.3%$18.8M+19.1%$19.2M+18.0%$17.7M+15.9%$16.8M+16.5%$15.8M+21.2%$16.3M+32.2%$15.3M+41.6%$14.5M+40.7%$13.0M+28.6%$12.3M+11.5%$10.8M+4.6%
Total Equity-$20.1M-20.2%-$18.5M-18.7%-$18.9M-18.2%-$17.3M-15.9%-$16.8M-17.8%-$15.6M-23.6%-$16.0M-34.1%-$14.9M-38.8%-$14.2M-42.2%-$12.6M-28.6%-$12.0M-17.3%-$10.8M-7.4%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More CELL SOURCE INC financials

Frequently Asked Questions

What was CELL SOURCE INC's total assets in fiscal year 2024?

CELL SOURCE INC closed fiscal year 2024 with $287K in total assets, $18.8M in total liabilities and -$18.5M in shareholder equity.

How fast is CELL SOURCE INC's total assets growing?

CELL SOURCE INC (CLCS) total assets rose by 46.8% year over year, from $195K to $287K in fiscal year 2024.

How has CELL SOURCE INC's total assets changed over the years?

Across the 12 fiscal years this page covers, CELL SOURCE INC (CLCS) total assets went from $92K in fiscal year 2013 to $287K in fiscal year 2024.

CELL SOURCE INC (CLCS) reported $292K in total assets in Q1 2025. This represents an increase of 254.1% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what CELL SOURCE INC (CLCS) reported on that line in every period on record.