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Cell Source Inc
Previous close
$0.40
Day range
$0.37 - $0.39
Year range
$0.00020 - $0.84
Market cap
16.27M USD
Avg Volume
13.37K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 831.62K | -16.45% |
Net income | -1.42M | -5.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.99K | 790.47% |
Total assets | 264.66K | 6.56% |
Total liabilities | 19.21M | 17.98% |
Total equity | -18.94M | — |
Shares outstanding | 43.47M | — |
Price to book | -0.90 | — |
Return on assets | -598.79% | — |
Return on capital | 25.74% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.42M | -5.90% |
Cash from operations | -639.01K | -128.24% |
Cash from investing | — | — |
Cash from financing | 571.45K | 119.32% |
Net change in cash | -67.56K | -248.03% |
Free cash flow | 781.81K | 53.58% |
About
Founded
2012
Website
Employees
1
