Cell Source, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-147.4K | $161.3K |
| Mar 2013 | — | — | $15.5K |
| Jun 2013 | — | — | $31.2K |
| Sep 2013 | — | $8.1K | $12.5K |
| Dec 2013 | — | $-697.3K | $28.9K |
| Mar 2014 | — | $-572 | $936.1K |
| Jun 2014 | — | $-1.7M | $889.3K |
| Sep 2014 | — | $-2.2M | $104.1K |
| Dec 2014 | — | $-3.8M | $19.5K |
| Mar 2015 | — | $-4.3M | $276.5K |
| Jun 2015 | — | $-4.9M | $105.2K |
| Sep 2015 | — | $-5.5M | $5.9K |
| Dec 2015 | — | $-5.8M | $6.9K |
| Mar 2016 | — | $-6.6M | $99.1K |
| Jun 2016 | — | $-7.2M | $3.7K |
| Sep 2016 | — | $-7.8M | $1.6K |
| Dec 2016 | — | $-6.2M | $3.7K |
| Mar 2017 | — | $-5.5M | $17.7K |
| Jun 2017 | — | $-5.3M | $17.6K |
| Sep 2017 | — | $-5.6M | $40.2K |
| Dec 2017 | $50.0K | $-4.6M | $371.0K |
| Jan 2018 | — | $-4.6M | — |
| Mar 2018 | — | $-5.3M | $211.1K |
| Jun 2018 | — | $-5.9M | $2.5K |
| Sep 2018 | — | $-6.1M | $8.1K |
| Dec 2018 | — | $-4.9M | $18.9K |
| Jan 2019 | — | $-4.9M | — |
| Mar 2019 | — | $-5.1M | $13.5K |
| Jun 2019 | — | $-5.2M | $28.1K |
| Sep 2019 | — | $-5.9M | $8.8K |
| Dec 2019 | — | $-5.7M | $27.9K |
| Jan 2020 | — | $-5.7M | — |
| Mar 2020 | — | $-6.3M | $16.5K |
| Jun 2020 | — | $-6.5M | $1.1K |
| Sep 2020 | — | $-7.0M | $54.7K |
| Dec 2020 | — | $-7.9M | $241.6K |
| Mar 2021 | — | $-9.0M | — |
| Jun 2021 | — | $-10.0M | $81.7K |
| Sep 2021 | — | $-10.2M | $599.5K |
| Dec 2021 | — | $-9.8M | $93.1K |
| Mar 2022 | — | $-10.0M | $132.0K |
| Jun 2022 | — | $-10.8M | $2.6K |
| Sep 2022 | — | $-12.0M | $65.9K |
| Dec 2022 | — | $-12.6M | $222.7K |
| Mar 2023 | — | $-14.2M | $133.0K |
| Jun 2023 | — | $-14.9M | $22.0K |
| Sep 2023 | — | $-16.0M | $2.6K |
| Dec 2023 | — | $-15.6M | $22.2K |
| Mar 2024 | — | $-16.8M | $23 |
| Jun 2024 | — | $-17.3M | $90.5K |
| Sep 2024 | — | $-18.9M | $23.0K |
| Dec 2024 | — | $-18.5M | $74.6K |
| Mar 2025 | — | $-20.1M | $1.2K |