Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$5.552M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$18.94M
Q3 2024
Cash
Q3 2024
P/E
-5.050
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $2.605M $2.179M $2.695M $2.639M $1.175M $1.281M $816.0K $951.8K $1.098M $2.236M $319.9K $450.0K
YoY Change 19.53% -19.15% 2.11% 124.67% -8.29% 57.0% -14.27% -13.28% -50.92% 599.1% -28.92%
% of Gross Profit
Research & Development $1.578M $1.938M $1.323M $998.6K $2.630M $725.1K $1.477M $1.367M $1.223M $806.2K $351.5K $1.220M
YoY Change -18.58% 46.45% 32.53% -62.04% 262.77% -50.9% 8.05% 11.77% 51.7% 129.34% -71.19%
% of Gross Profit
Depreciation & Amortization $0.00 $410.00 $860.00 $860.00 $455.00 $0.00
YoY Change -100.0% -52.33% 0.0% 89.01%
% of Gross Profit
Operating Expenses $4.325M $4.175M $4.019M $3.638M $3.805M $2.006M $2.293M $2.319M $2.320M $4.055M $1.455M $1.670M
YoY Change 3.59% 3.9% 10.46% -4.39% 89.68% -12.5% -1.11% -0.08% -42.77% 178.61% -12.85%
Operating Profit -$4.325M -$4.175M -$4.019M
YoY Change 3.59% 3.9%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$1.038M -$992.4K -$1.361M -$920.4K -$161.3K $6.850K -$25.96K $1.351M -$183.6K $0.00 $681.8K $0.00
YoY Change 4.57% -27.07% 47.83% 470.81% -2454.01% -126.39% -101.92% -835.62% -100.0%
% of Operating Profit
Other Income/Expense, Net -$995.9K -$992.4K -$1.454M $0.00 -$283.5K -$2.739K -$328.3K
YoY Change 0.35% -31.74% -100.0% -99.17%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$5.321M -$5.168M -$5.472M -$4.560M -$4.476M -$2.117M -$3.083M -$967.8K -$2.504M -$240.0K $0.00 -$1.660M
YoY Change 2.97% -5.57% 20.01% 1.89% 111.36% -31.31% 218.51% -61.35% 943.38% -100.0%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.321M -$5.168M -$5.472M -$4.560M -$4.476M -$2.117M -$3.083M -$967.8K -$2.504M -$4.057M -$1.784M -$1.660M
YoY Change 2.96% -5.56% 20.01% 1.89% 111.36% -31.31% 218.51% -61.35% -38.28% 127.48% 7.45%
Net Earnings / Revenue
Basic Earnings Per Share -$0.17 -$0.18 -$0.19
Diluted Earnings Per Share -$0.17 -$0.18 -$165.2K -$156.7K -$158.0K -$76.86K -$115.1K -$36.95K -$97.37K -$182.9K -$0.06 -$0.06

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $22.20K $222.7K $93.10K $245.1K $27.91K $18.93K $371.1K $3.740K $6.940K $19.48K $30.00K $160.0K
YoY Change -90.03% 139.17% -62.02% 778.25% 47.44% -94.9% 9821.12% -46.11% -64.37% -35.07% -81.25%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $173.0K $187.2K $220.7K $207.2K $86.88K $46.86K $160.6K $207.0K $206.6K $101.5K $60.00K
YoY Change -7.6% -15.17% 6.49% 138.51% 85.4% -70.83% -22.39% 0.16% 103.59% 69.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $195.2K $409.9K $313.8K $452.3K $114.8K $65.79K $531.7K $210.7K $213.6K $121.0K $90.00K $160.0K
YoY Change -52.38% 30.62% -30.63% 294.09% 74.46% -87.63% 152.34% -1.34% 76.53% 34.42% -43.75%
Property, Plant & Equipment $0.00 $410.00 $1.270K $0.00 $0.00
YoY Change -100.0% -67.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $40.00K
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.00 $1.270K $2.130K $0.00 $40.00K
YoY Change -100.0% -68.5% -40.38% -100.0%
Total Assets $195.2K $409.9K $313.8K $452.3K $114.8K $65.79K $531.7K $211.1K $214.8K $123.1K $90.00K $200.0K
YoY Change
Accounts Payable $1.467M $680.3K $223.0K $193.1K $135.4K $277.8K $201.8K $219.1K $801.1K $0.00 $550.0K $50.00K
YoY Change 115.64% 205.03% 15.5% 42.59% -51.25% 37.64% -7.88% -72.65% -100.0% 1000.0%
Accrued Expenses $4.750M $4.219M $3.117M $3.080M $2.424M $1.621M $1.729M $1.669M $324.7K $968.9K $10.00K
YoY Change 12.58% 35.34% 1.21% 27.08% 49.52% -6.26% 3.6% 414.14% -66.49% 9588.5%
Deferred Revenue
YoY Change
Short-Term Debt $710.3K $768.1K $759.9K $1.013M $1.112M $1.463M $1.174M $1.814M $889.1K $100.0K $0.00 $260.0K
YoY Change -7.53% 1.08% -24.98% -8.88% -24.01% 24.65% -35.3% 104.02% 789.1% -100.0%
Long-Term Debt Due $1.229M $1.058M $1.984M $3.568M $1.117M $985.0K $950.8K $1.274M $0.00
YoY Change 16.11% -46.67% -44.38% 219.55% 13.35% 3.59% -25.36%
Total Short-Term Liabilities $15.81M $13.04M $10.14M $8.400M $5.712M $4.986M $5.089M $6.454M $5.925M $3.907M $790.0K $340.0K
YoY Change 21.18% 28.64% 20.72% 47.06% 14.56% -2.03% -21.15% 8.93% 51.66% 394.54% 132.35%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $145.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $0.00 $48.14K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $145.0K $0.00 $0.00 $0.00 $48.14K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Liabilities $15.81M $13.04M $10.14M $8.400M $5.857M $4.986M $5.089M $6.454M $5.973M $3.907M $790.0K $340.0K
YoY Change 21.18% 28.64% 20.72% 43.42% 17.46% -2.03% -21.15% 8.05% 52.89% 394.54% 132.35%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 37.79M shares 34.84M shares 33.12M shares
Diluted Shares Outstanding 37.79M shares 34.84M shares 33.12M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.037 Million

About Cell Source, Inc.

Cell Source, Inc. operates as a cell therapy company focused on immunotherapy. The company is headquartered in New York City, New York. The company went IPO on 2014-01-14. The firm is primarily focused on the development of immune system management technology (Veto Cell technology). Its lead prospective product is its Veto Cell immune system management technology. Its Veto Cell technology is an immune tolerance biotechnology that enables the selective blocking of immune responses. Its Veto Cell technology is in pre-clinical phase, and its data shows that it provides results in allogeneic (donor-derived) hematopoietic stem cell transplantation (HSCT) by allowing for haploidentical stem cell transplants under a mild conditioning regimen. Its product pipeline includes chimeric antigen receptor (CAR) T-cell therapies, which include VETO CAR-T (with or without HSCT) for B-cell malignancies, Veto Cell kidney transplants, VETO CAR-T for solid tumors, Veto Cell liver transplants, and Veto HSCT for non-malignant disorders. The firm's wholly owned subsidiary is Cell Source Limited (CSL).

Industry: Pharmaceutical Preparations Peers: PREDICTIVE TECHNOLOGY GROUP, INC. GENEREX BIOTECHNOLOGY CORP KIWA BIO-TECH PRODUCTS GROUP CORP