CLCS · Cell Source, Inc.
$0.89
At close · Aug 31
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“During the three months ended March 31, 2025, we did not generate any revenues, incurred a net loss of approximately $1,482,000 and used cash in operations of approximately $600,000. As of March 31, 2025, we had a working capital deficiency of approximately $20,136,000 and an accumulated deficit of approximately $47,662,000. As of March 31, 2025 and through the date of this filing, notes payable with principal amounts totaling approximately $6,328,000 and $11,116,000, respectively, were past due. We will continue to incur net operating losses to fund operations. These conditions raise substantial doubt about our ability to continue as a going concern for at least one year from the date these financial statements are issued.”View the 10-Q filed May 14, 2026
Market Cap
$60.47M
Shares
67.95M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$4.51M
+15.2%
FY2024
Diluted EPS
-$0.14
+17.6%
FY2024
Operating Cash Flow
-$2.68M
-14.3%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $1.94M | $1.27M | $834.94K | $2.46M | $274.94K | $637.32K | $554.19K | $392.93K | $806.16K | $351.51K | |
| $1.64M | $1.94M | $2.6M | $2.18M | $2.7M | $2.64M | $1.17M | $1.28M | — | — | — | — | $1268 | |
| $1.23M | — | — | — | — | — | — | $1.28M | $815.95K | $951.78K | $1.1M | $2.24M | $319.86K | |
| $3.7M | $3.84M | $4.33M | $4.18M | $4.02M | $3.64M | $3.81M | $2.01M | $2.29M | $2.32M | $2.32M | $4.05M | $1.46M | |
| -$3.7M | -$3.84M | -$4.33M | -$4.18M | -$4.02M | -$3.64M | -$3.81M | -$2.01M | -$2.29M | — | — | — | — | |
| — | — | — | — | — | $457.37K | $228.84K | -$219.12K | $174.97K | $243.43K | $32.61K | $674 | $681.78K | |
| -$1.02M | -$672.4K | -$995.87K | -$992.42K | -$1.45M | -$922.13K | -$670.29K | -$111.3K | -$789.71K | $1.35M | -$183.63K | -$3413 | -$328.28K | |
| — | -$4.51M | -$5.32M | -$5.17M | -$5.47M | -$4.56M | -$4.48M | -$2.12M | -$3.32M | -$967.78K | -$3.08M | -$4.06M | -$25.63K | |
| — | — | — | — | — | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | |
| -$4.72M | -$4.51M | -$5.32M | -$5.17M | -$5.47M | -$4.56M | -$4.48M | -$2.12M | -$3.08M | -$967.78K | -$2.5M | -$4.06M | -$1.78M | |
| -$6.12M | -$5.89M | -$6.55M | -$6.33M | -$6.45M | -$5.44M | -$5.22M | -$2.57M | — | — | — | — | — | |
| USD/shares | -$0.14 | -$0.14 | -$0.17 | -$0.18 | -$0.19 | — | — | — | — | — | — | — | — |
| USD/shares | -$0.14 | -$0.14 | -$0.17 | -$0.18 | -$0.19 | — | — | — | — | — | — | — | — |
| shares | — | 41.87M | 37.79M | 34.84M | 33.12M | 29.1M | 28.33M | 27.55M | 26.77M | 26.19M | 25.72M | 22.19M | 13.17M |
| shares | — | 41.87M | 37.79M | 34.84M | 33.12M | 29.1M | 28.33M | 27.55M | 26.77M | 26.19M | 25.72M | 22.19M | 13.17M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 24 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.