Company / Financials
Cell Source, Inc. Financials
FY2014-FY2014 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$0
FY2014 · NaN% YoY
Net Income
-$4.1M
FY2014 · NaN% YoY
Profit Margin
-
FY2014 · net income / revenue
ROE
-
FY2014 · return on equity
Total Assets
$123.1K
FY2014
Total Debt
-
FY2014
Equity
-$3.8M
FY2014
ROA
-3295.9%
FY2014 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -77.49 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$0Net Income HistoryProfit after all expenses and taxes-$4.1MSG&A Expense HistorySelling, general, and administrative expenses$2.2MR&D Expense HistoryResearch and development spending$806.2KInterest Expense HistoryCost of borrowing and debt obligations$674Income Tax HistoryTotal income tax expense$0EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.14Shares Outstanding HistoryWeighted average diluted shares outstanding14.2MTotal Assets HistoryTotal value of all assets owned$123.1KShareholders' Equity HistoryTotal assets minus total liabilities-$3.8M