Company Quick10K Filing
Cell Source
10-K 2020-12-31 Filed 2021-04-15
10-Q 2020-09-30 Filed 2020-11-13
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

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