Cell Source, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | — | $161.3K |
| Mar 2013 | — | — | $15.5K |
| Jun 2013 | — | — | $31.2K |
| Sep 2013 | — | — | $12.5K |
| Dec 2013 | $789.5K | $92.2K | $28.9K |
| Mar 2014 | — | — | $936.1K |
| Jun 2014 | $2.8M | $1.1M | $889.3K |
| Sep 2014 | $2.5M | $273.0K | $104.1K |
| Dec 2014 | $3.9M | $123.1K | $19.5K |
| Mar 2015 | $4.7M | $407.2K | $276.5K |
| Jun 2015 | $5.2M | $319.5K | $105.2K |
| Sep 2015 | $5.9M | $311.6K | $5.9K |
| Dec 2015 | $6.0M | $214.8K | $6.9K |
| Mar 2016 | $7.0M | $407.4K | $99.1K |
| Jun 2016 | $7.5M | $248.6K | $3.7K |
| Sep 2016 | $8.1M | $282.4K | $1.6K |
| Dec 2016 | $6.5M | $211.1K | $3.7K |
| Mar 2017 | $5.6M | $66.6K | $17.7K |
| Jun 2017 | $5.5M | $228.3K | $17.6K |
| Sep 2017 | $5.7M | $150.1K | $40.2K |
| Dec 2017 | $5.1M | $531.7K | $371.0K |
| Mar 2018 | $5.7M | $410.9K | $211.1K |
| Jun 2018 | $6.0M | $131.5K | $2.5K |
| Sep 2018 | $6.2M | $141.7K | $8.1K |
| Dec 2018 | $5.0M | $65.8K | $18.9K |
| Mar 2019 | $5.2M | $58.9K | $13.5K |
| Jun 2019 | $5.2M | $79.6K | $28.1K |
| Sep 2019 | $6.0M | $77.4K | $8.8K |
| Dec 2019 | $5.9M | $114.8K | $27.9K |
| Mar 2020 | $6.4M | $131.7K | $16.5K |
| Jun 2020 | $6.6M | $82.3K | $1.1K |
| Sep 2020 | $7.2M | $210.3K | $54.7K |
| Dec 2020 | $8.4M | $452.3K | $241.6K |
| Mar 2021 | $9.4M | $318.8K | — |
| Jun 2021 | $10.3M | $308.5K | $81.7K |
| Sep 2021 | $11.0M | $860.7K | $599.5K |
| Dec 2021 | $10.1M | $313.8K | $93.1K |
| Mar 2022 | $10.3M | $276.8K | $132.0K |
| Jun 2022 | $10.8M | $44.6K | $2.6K |
| Sep 2022 | $12.3M | $360.6K | $65.9K |
| Dec 2022 | $13.0M | $409.8K | $222.7K |
| Mar 2023 | $14.5M | $232.4K | $133.0K |
| Jun 2023 | $15.3M | $362.3K | $22.0K |
| Sep 2023 | $16.3M | $248.4K | $2.6K |
| Dec 2023 | $15.8M | $195.2K | $22.2K |
| Mar 2024 | $16.8M | $82.6K | $23 |
| Jun 2024 | $17.7M | $429.8K | $90.5K |
| Sep 2024 | $19.2M | $264.7K | $23.0K |
| Dec 2024 | $18.8M | $286.5K | $74.6K |
| Mar 2025 | $20.4M | $292.4K | $1.2K |