All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CELL SOURCE, INC.: Last Reported 3/31/2020

Business Address

57 WEST 57TH STREET
SUITE 400
NEW YORK, NY US 10019

Mailing Address

57 WEST 57TH STREET
SUITE 400
NEW YORK, NY US 10019
Phone Number: 646-612-7554 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 12/31/2011
Cash and Cash Equivalents $16,522.00 $27,908.00 $8,831.00 $28,077.00 $13,490.00 $18,934.00 $8,121.00 $2,539.00 $211,074.00 $371,048.00 $40,203.00 $17,561.00 $17,732.00 $3,735.00 $1,638.00 $3,736.00 $99,103.00 $6,944.00 $5,866.00 $105,176.00 $276,480.00 $19,480.00 $104,087.00 $889,332.00 -- $936,086.00 $28,878.00 $12,483.00 $31,233.00 $187,614.00 $161,323.00 -- $586,531.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- $531,677.00 $150,114.00 $228,336.00 $66,416.00 $210,696.00 $261,758.00 $247,802.00 $406,368.00 $213,562.00 $290,077.00 $317,770.00 $405,252.00 $120,978.00 $270,655.00 $1,083,896.00 -- $2,152.00 $18,669.00 $12,483.00 -- -- $22,052.00 -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- $192.00 $407.00 $622.00 $837.00 $1,052.00 $1,267.00 $1,482.00 $1,697.00 $1,912.00 $2,127.00 $2,342.00 $2,557.00 -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $131,660.00 $114,783.00 $77,447.00 $79,635.00 $58,899.00 $65,792.00 $141,709.00 $131,545.00 $410,862.00 $531,677.00 $150,114.00 $228,336.00 $66,608.00 $211,103.00 $282,380.00 $248,639.00 $407,420.00 $214,829.00 $311,559.00 $319,467.00 $407,164.00 $123,105.00 $272,997.00 $1,086,453.00 -- $1,175,922.00 $92,215.00 -- -- -- $197,155.00 -- --
Accounts Payable $312,794.00 $135,415.00 $448,523.00 $293,668.00 $770,287.00 $277,786.00 $289,032.00 $263,098.00 $202,218.00 $201,824.00 $254,431.00 $255,591.00 $232,576.00 $219,094.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $1,145,457.00 $1,051,961.00 $1,121,881.00 $1,169,175.00 $726,221.00 $532,790.00 $861,418.00 $900,648.00 $802,768.00 $821,244.00 $888,719.00 $840,636.00 $880,112.00 $875,212.00 -- -- -- $441,485.00 -- -- -- -- $54,096.00 $70,626.00 -- $1,625.00 $6,244.00 $3,284.00 -- -- $4,000.00 -- --
Total Current Liabilities $6,389,530.00 $5,856,724.00 $5,991,995.00 $5,233,406.00 $5,170,360.00 $4,985,963.00 -- -- -- $5,089,051.00 -- -- -- $6,454,052.00 $8,093,653.00 $7,480,586.00 $6,962,346.00 $5,973,078.00 -- -- -- $3,906,833.00 -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- $50,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $15,673,117.00 $15,375,565.00 -- -- $12,990,255.00 $11,723,224.00 $10,014,940.00 $9,802,554.00 $9,912,018.00 $9,969,520.00 $8,354,168.00 $8,154,752.00 $7,044,434.00 $5,202,749.00 $4,991,473.00 $4,767,947.00 $4,744,182.00 $4,720,417.00 $4,231,083.00 $4,191,183.00 $4,191,183.00 $4,191,183.00 $4,191,183.00 $4,047,077.00 -- $4,222,101.00 $36,300.00 $16,500.00 -- -- $16,500.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-21,959,575.00 $-21,145,828.00 $-20,569,793.00 $-19,081,827.00 $-18,128,842.00 $-16,670,333.00 $-16,110,625.00 $-15,625,800.00 $-15,265,071.00 $-14,552,887.00 $-13,943,739.00 $-13,435,194.00 $-12,613,104.00 $-11,470,377.00 $-12,827,175.00 $-12,023,823.00 $-11,323,037.00 $-10,502,595.00 $-9,799,480.00 $-9,126,043.00 $-8,555,133.00 $-7,998,490.00 $-6,433,829.00 $-5,747,331.00 -- $-4,761,253.00 $-3,941,011.00 -- -- -- $-2,157,361.00 -- --
Total Stockholders' Equity $-6,257,870.00 $-5,741,941.00 $-5,914,548.00 $-5,153,771.00 $-5,111,461.00 $-4,920,171.00 $-6,069,254.00 $-5,797,247.00 $-5,327,054.00 $-4,557,374.00 $-5,564,352.00 $-5,255,350.00 $-5,543,739.00 $-6,242,949.00 $-7,811,273.00 $-7,231,947.00 $-6,554,926.00 $-5,758,249.00 $-5,544,718.00 $-4,911,281.00 $-4,340,371.00 $-3,783,728.00 $-2,219,067.00 $-1,677,008.00 -- $-367,630.00 $-697,334.00 $8,100.00 -- -- $16,953.00 -- $704,551.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $131,660.00 $114,783.00 $77,447.00 $79,635.00 $58,899.00 $65,792.00 $141,709.00 $131,545.00 $410,862.00 $531,677.00 $150,114.00 $228,336.00 $66,608.00 $211,103.00 $282,380.00 $248,639.00 $407,420.00 $214,829.00 $311,559.00 $319,467.00 $407,164.00 $123,105.00 $272,997.00 $1,086,453.00 -- $2,152.00 $18,669.00 $12,483.00 -- -- $22,052.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 4/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $257,545.00 $2,457,051.00 $2,269,269.00 $385,770.00 $724,742.00 $274,937.00 $56,459.00 $31,922.00 $77,616.00 $637,318.00 $152,658.00 $138,571.00 $131,674.00 $554,185.00 $133,866.00 $110,167.00 $113,421.00 $392,925.00 $118,551.00 $177,219.00 $52,747.00 $806,157.00 $129,959.00 $545,412.00 -- $536,775.00 $1,135,513.00 $17,202.00 $193,806.00 $179,246.00 $1,219,515.00 -- --
Selling, General, and Administrative -- -- $985,037.00 $740,428.00 $421,290.00 $1,281,055.00 $1,031,517.00 $671,857.00 $357,357.00 $815,947.00 $202,480.00 $308,053.00 $151,922.00 $951,783.00 $814,351.00 $221,179.00 $331,258.00 $1,097,580.00 $230,587.00 $576,778.00 $334,996.00 $2,236,119.00 $401,374.00 $397,338.00 -- $235,967.00 $319,857.00 $106,367.00 $127,853.00 -- $447,264.00 -- --
Total Operating Expenses $733,332.00 $3,902,663.00 $3,337,639.00 $729,908.00 $1,171,032.00 $2,006,143.00 $1,572,665.00 $1,084,019.00 $660,112.00 $2,292,803.00 $555,138.00 $646,624.00 $483,596.00 $2,318,606.00 $1,776,582.00 $1,174,845.00 $644,679.00 $2,320,475.00 $549,138.00 $1,153,997.00 $587,743.00 $4,054,740.00 $2,505,218.00 $1,017,178.00 -- $11,898.00 $1,455,370.00 $13,900.00 $496,289.00 $227,999.00 $5,047.00 $24.00 --
Loss from Operations $-733,332.00 $-3,902,663.00 $-1,436,699.00 $-729,908.00 $-1,171,032.00 $-2,006,143.00 $-488,646.00 $-1,084,019.00 $-660,112.00 $-2,292,803.00 $-1,685,358.00 $-646,624.00 $-483,596.00 -- $-601,737.00 $-530,166.00 $-644,679.00 -- $-549,138.00 $-567,733.00 $-587,743.00 -- $-2,505,218.00 $-1,017,178.00 -- $-772,742.00 $-1,455,370.00 -- $-724,288.00 $-227,999.00 $-1,666,779.00 -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-42,572.00 $-30,674.00 $-13,900.00 -- $-4,814.00 $-5,047.00 $-24.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 75,000,000 50,000,000 75,000,000 75,000,000 -- -- 75,000,000 -- --
Common Stock Shares Outstanding 27,329,933 27,076,762 26,479,471 26,479,471 26,077,611 26,077,611 25,780,549 25,349,236 25,349,236 25,349,236 24,773,006 24,679,256 24,679,256 24,679,256 24,429,256 23,929,256 23,929,256 23,929,256 23,679,256 23,579,256 23,579,256 23,579,256 23,579,256 23,245,923 -- 17,152,185 7,500,000 5,500,000 -- -- 5,500,000 -- --
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