Cell Source, Inc.: 10-Q filed 2019-11-14
What Cell Source, Inc. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 21 published measures, 68 facts as tagged in accession 0001165527-19-000195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001165527-19-000195 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cell Source, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 77,447 | USD | |
| At 2018-12-31 | 65,792 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 5,991,995 | USD | |
| At 2018-12-31 | 4,985,963 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -5,914,548 | USD | |
| At 2019-06-30 | -5,153,771 | USD | |
| At 2019-03-31 | -5,111,461 | USD | |
| At 2019-01-01 | -4,920,171 | USD | |
| At 2018-12-31 | -4,920,171 | USD | |
| At 2018-09-30 | -6,069,254 | USD | |
| At 2018-06-30 | -5,877,247 | USD | |
| At 2018-03-31 | -5,327,054 | USD | |
| At 2018-01-01 | -4,557,374 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 8,831 | USD | |
| At 2018-12-31 | 18,934 | USD | |
| At 2018-09-30 | 8,121 | USD | |
| At 2017-12-31 | 371,048 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,487,966 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,899,460 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -404,825 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,557,738 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -1,723,872 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -1,412,927 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 1,713,769 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,050,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -20,569,793 | USD | |
| At 2018-12-31 | -16,670,333 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,436,699 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,337,639 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -488,646 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,572,665 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -26,418 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -159,202 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -30,923 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -124,774 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 448,523 | USD | |
| At 2018-12-31 | 277,786 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,436,699 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,337,639 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 488,646 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,572,665 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 244,609 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 985,037 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 359,660 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,031,517 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,158,757 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,269,269 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 56,459 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 165,997 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 26,479,471 | shares | |
| At 2018-12-31 | 26,077,611 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 14,627,597 | USD | |
| At 2018-12-31 | 11,723,224 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 1,121,881 | USD | |
| At 2018-12-31 | 532,790 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,487,966 | USD | 92 |
| 2019-04-01 to 2019-06-30 | -952,985 | USD | 91 |
| 2019-01-02 to 2019-03-31 | -1,458,509 | USD | 89 |
| 2018-07-01 to 2018-09-30 | -404,825 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -440,729 | USD | 91 |
| 2018-01-02 to 2018-03-31 | -712,184 | USD | 89 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -1,685,877 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,434,379 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -515,491 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,885,364 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 18,030 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 170,737 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 87,208 | USD | 273 |
Inspect the source
- Entity
- Cell Source, Inc. / CIK 0001569340
- Captured
- 2026-09-20T09:20:59.488Z
- SEC response SHA-256
a38ee9440e4c17d7e1a60b5c62fea787c32a17056a875641a758e857a5dd95d2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001569340.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))