Cell Source
CLCS · OTC
$0.4883+$0.00 (+0.00%)TodayMarket closed ·
Prev close $0.4883
Key indicators
CLCS profitability and balance sheet ratios
Return on assets -14.8% in Mar 2025, up 7.3 points on a year earlier.
| Period | Return on assets |
|---|---|
| Jun 2023 | -16.2% |
| Sep 2023 | -18.0% |
| Dec 2023 | -20.6% |
| Mar 2024 | -22.1% |
| Jun 2024 | -21.5% |
| Sep 2024 | -21.5% |
| Dec 2024 | -17.0% |
| Mar 2025 | -14.8% |
Income statement
No financial statements are reported for Cell Source.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Total assets | $0.3M | $0.3M | $0.3M |
| Total liabilities | $19.2M | $18.8M | $20.4M |
| Shareholder equity | −$18.9M | −$18.5M | −$20.1M |
| Cash and short-term investments | $0.0M | $0.1M | $0.0M |
| Total debt | $9.8M | $10.1M | $10.5M |
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