Cell Source, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $3.7K | $6.9K | $19.5K | $28.9K |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $210.7K | $213.6K | $121.0K | $92.2K |
| Property, Plant & Equipment | $407 | $1.3K | $2.1K | $0 |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $211.1K | $214.8K | $123.1K | $92.2K |
| Liabilities | ||||
| Accounts Payable | $219.1K | $119.9K | $233.9K | $103.7K |
| Total Current Liabilities | $6.5M | $5.9M | $3.9M | $789.5K |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $6.5M | $6.0M | $3.9M | $789.5K |
| Stockholders' Equity | ||||
| Retained Earnings | $-11.5M | $-10.5M | $-8.0M | $-3.9M |
| Total Stockholders' Equity | $-6.2M | $-5.8M | $-3.8M | $-697.3K |