Cell Source, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $-147.4K | $161.3K |
| FY2013 | — | $-697.3K | $28.9K |
| FY2014 | — | $-3.8M | $19.5K |
| FY2015 | — | $-5.8M | $6.9K |
| FY2016 | — | $-6.2M | $3.7K |
| FY2017 | $50.0K | $-4.6M | $371.0K |
| FY2018 | — | $-4.6M | $18.9K |
| FY2019 | — | $-5.7M | $27.9K |
| FY2020 | — | $-7.9M | $241.6K |
| FY2021 | — | $-9.8M | $93.1K |
| FY2022 | — | $-12.6M | $222.7K |
| FY2023 | — | $-15.6M | $22.2K |
| FY2024 | — | $-18.5M | $74.6K |