Cell Source, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $74.6K | $22.2K | $222.7K | $93.1K | $241.6K | $27.9K | $18.9K | $371.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | $313.8K | $448.8K | — | — | $531.7K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $286.5K | $195.2K | $409.8K | $313.8K | $452.3K | $114.8K | $65.8K | $531.7K |
| Liabilities | ||||||||
| Accounts Payable | $1.9M | $1.5M | $680.3K | $223.0K | $193.1K | $135.4K | $277.8K | $201.8K |
| Total Current Liabilities | — | — | — | $10.1M | $8.4M | $5.7M | $5.0M | $5.1M |
| Long-Term Debt | — | — | — | — | — | — | — | $50.0K |
| Total Liabilities | $18.8M | $15.8M | $13.0M | $10.1M | $8.4M | $5.9M | $5.0M | $5.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-46.2M | $-41.7M | $-36.3M | $-31.2M | $-25.7M | $-21.1M | $-16.7M | $-14.6M |
| Total Stockholders' Equity | $-18.5M | $-15.6M | $-12.6M | $-9.8M | $-7.9M | $-5.7M | $-4.9M | $-4.6M |