Cell Source
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cell Source's balance sheet done over the years? Its assets were worth $195,171 last year, which is less than in the previous period. 8099% of Cell Source’s total assets is currently financed by debt. Its liabilities reached the amount of $15,806,714, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 123105 | 3.90M | 3173.58% |
|---|---|---|---|
| 2015 | 367761 | 6.12M | 1665.76% |
| 2016 | 211103 | 6.45M | 3057.3% |
| 2017 | 531677 | 5.08M | 957.17% |
| 2018 | 65792 | 4.98M | 7578.37% |
| 2019 | 114783 | 5.85M | 5102.43% |
| 2020 | 452339 | 8.39M | 1856.95% |
| 2021 | 313767 | 10.13M | 3231.67% |
| 2022 | 409845 | 13.04M | 3182.6% |
| 2023 | 195171 | 15.80M | 8098.91% |
CLCS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.20K | 222.66K | 93.09K | 245.11K | 27.90K | 18.93K | 371.04K | 3.73K | 6.94K | 19.48K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 172.96K | 23.00K | 16.92K | 29.65K | 29.67K | 7.93K | 160.62K | 70.33K | 206.61K | 101.49K |
Total current assets | 195.17K | 409.84K | 313.76K | 452.33K | 114.78K | 65.79K | 531.67K | 210.69K | 338.21K | 120.97K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 1.26K | 2.12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 3.5K | 0 | 0 | 0 | 1 | 28.28K | -4 |
Total non-current assets | 0 | 0 | 0 | 3.5K | 0 | 0 | 0 | 407 | 29.54K | 2.12K |
Total assets | 195.17K | 409.84K | 313.76K | 452.33K | 114.78K | 65.79K | 531.67K | 211.10K | 367.76K | 123.10K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.41M | 100B | 2.77M | 100B | 1.93M | 1.97M | 450B | -285.41K |
Short term debt | 9.25M | 7.90M | 6.46M | 4.80M | 2.45M | 2.67M | 2.32M | 3.08M | 1.06M | 100K |
Total current liabilities | 15.80M | 13.04M | 10.13M | 8.39M | 5.71M | 4.98M | 5.08M | 6.45M | 6.04M | 3.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 145K | 0 | 0 | 0 | 43.66K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.21T | 0 | 0 | 2.95M | 0 | 0 | 32.75K | 0 |
Total non-current liabilities | 0 | 0 | 3.21T | 0 | 145K | 2.95M | 2.52M | 3.30M | 76.42K | 100K |
Total liabilities | 15.80M | 13.04M | 10.13M | 8.39M | 5.85M | 4.98M | 5.08M | 6.45M | 6.12M | 3.90M |
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