CELL SOURCE INC (CLCS) Debt by Year
CELL SOURCE INC held $75K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 12 fiscal years, from 2013 to 2024, and the quarters CELL SOURCE INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CLCS Debt & Cash 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.
CLCS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1K+5291.3% | $75K+236.1% | $23K+790.5% | $91K+311.7% | $23-100.0% | $22K-90.0% | $3K-96.1% | $22K+746.9% | $133K+0.8% | $223K+139.2% | $66K-89.0% | $3K-96.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CELL SOURCE INC financials
Frequently Asked Questions
What was CELL SOURCE INC's long-term debt in fiscal year 2024?
CELL SOURCE INC held $75K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CELL SOURCE INC (CLCS) reported on that line in every period on record.