Company Quick10K Filing
Cell Source
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-10-18
10-Q 2018-03-31 Filed 2018-10-18
10-K 2017-12-31 Filed 2018-07-25
10-Q 2017-09-30 Filed 2018-07-25
10-Q 2017-06-30 Filed 2018-07-25
10-K 2017-03-31 Filed 2018-07-25
10-Q 2016-09-30 Filed 2016-11-18
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-11
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-19
10-Q 2014-03-31 Filed 2014-04-25
10-K 2013-12-31 Filed 2014-03-25
10-Q 2013-09-30 Filed 2013-11-12
8-K 2019-04-19

Cell Source Financials

CLCS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Singlepoint (SING) 16,568 47% -2.4 -337% 2,385 7,445 2,170 1,017 -8,032 -8,160 19,369
iShares Commodity Optimized Trust (CMDT) 16,407 0% 17.8 -89,334,900% 201 0 893 893 15,858
Bionovate Technologies (BIIO) 16,359 -44.1 0 361 0 0 -151 -375 16,543
Seneca Financial (SNNF) 16,165 4.1 0% 210,462 190,104 0 0 880 3,204 13,222
Sansal Wellness Holdings (SSWH) 16,124 46% -1.7 -37% 18,044 2,173 5,712 2,646 -6,755 -6,475 10,752
Future Healthcare of America (FUTU) 16,112 1% -5.4 -195% 1,684 10,866 332 4 -3,280 -2,957 16,018
OurPets (OPCO) 15,761 29% 12.5 6% 18,476 5,101 28,458 8,164 1,192 1,312 16,454
Cell Source (CLCS) 15,688 -4.0 -5,035% 77 5,992 0 0 -3,899 -3,905 15,679
Amerinac Holding (PAOS) 15,682 25% 5.1 8% 20,618 13,191 27,309 6,744 1,677 3,753 19,261
Energy Services of America (ESOA) 15,573 7% 15.0 0% 55,928 31,264 174,541 12,680 0 2,033 30,449
mCig (MCIG) 15,448 28% -12.8 -32% 5,424 945 2,011 572 -1,743 -1,223 15,681
Viking Energy (VKIN) 15,404 0% -13.3 -7% 134,961 118,772 27,082 0 -9,220 -5,581 73,992
Hammer Fiber Optics (HMMR) 15,379 0% -8.0 -69% 4,389 4,181 137 0 -3,027 -1,923 15,378
Invesco DB Silver Fund (DBS) 15,324 14.7 7% 15,448 578 0 0 1,042 1,043 15,324
Amarillo Biosciences (AMAR) 15,282 30% -12.2 -175% 692 613 9 3 -1,211 -1,210 14,799
Bion Environmental (BNET) 15,242 -8.2 -2,541% 90 15,160 0 0 -2,280 -1,842 15,168
Sunrise Real Estate (SRRE) 15,112 40% -0.1 33% 183,835 66,557 5,162 2,075 61,242 65,574 -4,095
Clean Energy Technologies (CETY) 14,973 36% -34.0 -39% 3,851 8,849 455 162 -1,500 -435 14,793
Greystone Logistics (GLGI) 16,825 12% 6.4 5% 42,986 40,301 71,077 8,240 2,057 5,933 38,268
Nature's Best Brands (HLTY) 14,782 58% -8.7 -331% 525 1,990 132 77 -1,739 -1,703 14,889

Balance Sheet ($'000)2013-09-302013-12-312014-03-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1219936288910419276105679942181840371211381913289
Accounts Receivable
Inventory
PP&E3222211111000
Assets1,1761,0862731234073193123684072492826722815053241113214266598077
Accounts Payable233256254202263289278770294449
Long-Term Debt159178801835
Liabilities1,5442,7632,4923,9074,7485,2315,8566,1266,9627,4818,0945,6105,4845,7145,0895,7385,9296,2114,9865,1705,2335,992
Stockholders' Equity811-368-1-1,677-2,219-3,784-4,340-4,911-5,545-5,758-6,555-7,232-7,811-5,544-5,255-5,564-4,557-5,327-5,797-6,069-4,920-5,111-5,154-5,915
Income Statement ($'000)2013-09-302013-12-312014-03-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000000000000
Cost of Revenue0
Gross Profit0
R&D53722113013153124119971131101341321391532147832567253861,159
SG&A0123603974011,201335243231290331221262152308202153357314360421319245
Tax0000
Net Income-2-17-820-12-986-686-1,565-557-571-673-703-820-701-803-1,143-822-509-609-712-361-405-1,459-953-1,488
Cash Flow ($'000)2013-09-302013-12-312014-03-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-141,340-17-2,133785185-693-421-344-542-803-148-392-3343,662-710-405-884-435
Cash Investing0
Cash Financing202,24803,013010095025024554389553390348550400898416