CLCS · CIK 0001569340
Cell Source, Inc.
Annual figures as reported, FY2013–FY2024. Ratios and growth rates derived on-page.
Pharmaceutical Preparations
Company profile
Net income
−$4.5M
▲ +15.2% vs FY2023
Operating cash flow
−$2.7M
▼ −14.3% vs FY2023
Diluted EPS
−$0.14
▲ +17.6% vs FY2023
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’25 quarter
−$1.5M
▼ −16.2% vs Mar ’24
Diluted EPS — trailing 12 months
−$0.14
▲ +12.5% vs Mar ’24
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’25 | — | — | — | −$1.5M | — | −$0.04 |
| Dec ’24 | — | — | — | −$331K | — | −$0.02 |
| Sep ’24 | — | — | — | −$1.4M | — | −$0.04 |
| Jun ’24 | — | — | — | −$1.5M | — | −$0.04 |
| Mar ’24 | — | — | — | −$1.3M | — | −$0.04 |
| Dec ’23 | — | — | — | −$1.0M | — | −$0.04 |
| Sep ’23 | — | — | — | −$1.3M | — | −$0.04 |
| Jun ’23 | — | — | — | −$1.2M | — | −$0.04 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA |
|---|---|
| FY2024 | −1575.1% |
| FY2023 | −2726.4% |
| FY2022 | −1260.9% |
| FY2021 | −1744.1% |
| FY2020 | −1008.1% |
| FY2019 | −3899.1% |
| FY2018 | −3218.4% |
| FY2017 | −579.8% |
| FY2016 | −458.4% |
| FY2015 | −1165.6% |
| FY2014 | −3295.9% |
| FY2013 | −1934.2% |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | — | — | −$3.8M | −$4.5M | −$0.14 | −$2.7M | — | $287K | $18.8M | −$18.5M | $75K | — |
| FY2023 | — | — | −$4.3M | −$5.3M | −$0.17 | −$2.3M | — | $195K | $15.8M | −$15.6M | $22K | — |
| FY2022 | — | — | −$4.2M | −$5.2M | −$0.18 | −$3.1M | — | $410K | $13.0M | −$12.6M | $223K | — |
| FY2021 | — | — | −$4.0M | −$5.5M | −$0.19 | −$3.4M | — | $314K | $10.1M | −$9.8M | $93K | — |
| FY2020 | — | — | −$3.6M | −$4.6M | −$0.19 | −$2.8M | — | $452K | $8.4M | −$7.9M | $242K | — |
| FY2019 | — | — | −$3.8M | −$4.5M | −$0.18 | −$2.6M | — | $115K | $5.9M | −$5.7M | $28K | — |
| FY2018 | — | — | −$2.0M | −$2.1M | $0.09 | −$2.0M | — | $66K | $5.0M | −$4.6M | $19K | — |
| FY2017 | — | — | −$2.3M | −$3.1M | −$0.12 | −$2.3M | — | $532K | $5.1M | −$4.6M | $371K | — |
| FY2016 | — | — | — | −$968K | −$0.04 | −$1.5M | — | $211K | $6.5M | −$6.2M | $4K | — |
| FY2015 | — | — | — | −$2.5M | −$0.10 | −$2.0M | — | $215K | $6.0M | −$5.8M | $7K | — |
| FY2014 | — | — | — | −$4.1M | −$0.18 | −$3.1M | — | $123K | $3.9M | −$3.8M | $19K | — |
| FY2013 | — | — | — | −$1.8M | −$0.14 | $894K | — | $92K | — | — | $29K | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-05-14 ↗10-KAnnual report2026-04-07 ↗15-12GSEC filing2025-07-16 ↗8-KCurrent report — material event2025-06-27 ↗NT 10-KSEC filing2025-03-28 ↗10-QQuarterly report2024-11-14 ↗10-QQuarterly report2024-08-19 ↗NT 10-QSEC filing2024-08-14 ↗10-QQuarterly report2024-07-29 ↗10-KAnnual report2024-06-24 ↗
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