Company research
Cell Source, Inc.
CIK 1569340Updated Sep 24, 2026
SecurityCLCS · OTC · equity
Name history
TICKET TO SEE, INC. · through Jun 26, 2014
CLCS price & chart
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Recent filings
10-Q filing
10-K filing
15-12G filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
NT 10-K filing
Show 5 more recent filings
Financials
FY 2024 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 286,500Source | 195,171Source | 409,845Source | 313,767Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 222,665Source | 93,095Source |
| Assets, CurrentUSD | — | — | — | 313,767Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 18,824,336Source | 15,806,714Source | 13,043,740Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 45,038Source | 39,831Source | 36,082Source | 34,361Source |
| Additional Paid in CapitalUSD | 27,595,010Source | 26,014,028Source | 23,674,354Source | 21,316,318Source |
| Retained Earnings (Accumulated Deficit)USD | -46,180,030Source | -41,667,388Source | -36,346,176Source | -31,178,428Source |
| Stockholders' Equity Attributable to ParentUSD | -18,537,836Source | -15,611,543Source | -12,633,895Source | -9,826,135Source |
| Liabilities and EquityUSD | 286,500Source | 195,171Source | 409,845Source | 313,767Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | — | — | — | 10,139,902Source |
| Accounts Payable, CurrentUSD | 1,888,729Source | 1,467,052Source | 680,325Source | 223,041Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 1,485,857Source | 1,097,021Source |
| Dividends Payable, CurrentUSD | 7,205Source | 25,540Source | 5,217Source | 67,229Source |
| Dividends PayableUSD | 328,614Source | 315,915Source | 251,511Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -5,472,435Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 77,887Source | 419,401Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 421,677Source | 786,727Source | 457,284Source | 29,946Source |
| Deferred Income Tax Expense (Benefit)USD | -1,263,327Source | -1,479,115Source | -754,660Source | -1,771,902Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,684,162Source | -2,347,891Source | -3,138,686Source | -3,378,682Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,736,590Source | 2,147,429Source | 3,268,256Source | 3,226,658Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 52,428Source | -200,462Source | 129,570Source | -152,024Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 74,631Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | 949Source | 19,898Source | 20,768Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 288,424Source | 463,034Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 285,300Source | 731,502Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 10,900Source | — | — |
| Dividends Payable, CurrentUSD | 7,205Source | 25,540Source | 5,217Source | 67,229Source |
| Dividends PayableUSD | 328,614Source | 315,915Source | 251,511Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | -126,400Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 17,893Source | 41,920Source | — | -143,143Source |
| General and Administrative ExpenseUSD | 1,942,163Source | 2,604,751Source | 2,179,160Source | 2,695,164Source |
| Net Income (Loss) Attributable to ParentUSD | -4,512,642Source | -5,321,212Source | -5,167,748Source | -5,472,435Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -5,887,830Source | -6,549,897Source | -6,325,234Source | -6,445,640Source |
| Nonoperating Income (Expense)USD | -672,398Source | -995,866Source | -992,415Source | -1,453,863Source |
| Operating ExpensesUSD | 3,840,244Source | 4,325,346Source | 4,175,333Source | 4,018,572Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | 74,600Source | 206,400Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -3,840,244Source | -4,325,346Source | -4,175,333Source | -4,018,572Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -4,512,642Source | -5,321,212Source | -5,167,748Source | -5,472,434Source |
| Net Income (Loss) Attributable to ParentUSD | -4,512,642Source | -5,321,212Source | -5,167,748Source | -5,472,435Source |
| Earnings Per Share, BasicUSD per share | -0.14Source | -0.17Source | -0.18Source | — |
| Earnings Per Share, DilutedUSD per share | -0.14Source | -0.17Source | -0.18Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 41,870,597Source | 37,786,410Source | 34,836,169Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 41,870,597Source | 37,786,410Source | 34,836,169Source | — |
| Additional Financial Items | ||||
| Gain (Loss) Related to Litigation SettlementUSD | — | -126,400Source | — | — |
| General and Administrative ExpenseUSD | 1,942,163Source | 2,604,751Source | 2,179,160Source | 2,695,164Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -4,121,246Source | -4,704,333Source | -4,444,646Source | -4,957,487Source |
| Interest Expense, DebtUSD | — | — | — | 629,201Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -5,887,830Source | -6,549,897Source | -6,325,234Source | -6,445,640Source |
| Nonoperating Income (Expense)USD | -672,398Source | -995,866Source | -992,415Source | -1,453,863Source |
| Operating ExpensesUSD | 3,840,244Source | 4,325,346Source | 4,175,333Source | 4,018,572Source |
| Other General and Administrative ExpenseUSD | 288,424Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 1,375,188Source | 1,228,685Source | 1,157,486Source | 973,205Source |
| Research and Development ExpenseUSD | — | — | 1,938,173Source | 1,273,352Source |