Cell Source, Inc.: 10-Q filed 2021-08-12
What Cell Source, Inc. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 22 published measures, 66 facts as tagged in accession 0001493152-21-019491.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-12
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001493152-21-019491 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 2021-06-30 | 308,536 | USD | |
| At 2020-12-31 | 452,339 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 10,335,446 | USD | |
| At 2020-12-31 | 8,399,721 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -10,026,910 | USD | |
| At 2021-03-31 | -9,038,794 | USD | |
| At 2020-12-31 | -7,947,382 | USD | |
| At 2020-06-30 | -6,528,017 | USD | |
| At 2020-03-31 | -6,257,870 | USD | |
| At 2019-12-31 | -5,741,941 | 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 2021-06-30 | 81,705 | USD | |
| At 2020-12-31 | 241,619 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,313,113 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,837,854 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,164,688 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,978,435 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -2,257,576 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,153,795 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,097,662 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 1,127,000 | USD | 182 |
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 2021-06-30 | -28,543,847 | USD | |
| At 2020-12-31 | -25,705,993 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 45,972 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 283,744 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 332,894 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 337,422 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -995,099 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -2,116,455 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -903,331 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -1,636,663 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 305,036 | USD | |
| At 2020-12-31 | 448,839 | USD |
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 2021-06-30 | 339,990 | USD | |
| At 2020-12-31 | 193,095 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 995,099 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,116,455 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 903,331 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,636,663 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 355,051 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 590,815 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 159,926 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 417,471 | USD | 182 |
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 2021-06-30 | 33,301,564 | shares | |
| At 2020-12-31 | 32,538,411 | 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 2021-06-30 | 18,482,294 | USD | |
| At 2020-12-31 | 17,724,731 | 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 2021-06-30 | 695,955 | USD | |
| At 2020-12-31 | 1,159,950 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,313,113 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -1,524,741 | USD | 90 |
| 2020-04-01 to 2020-06-30 | -1,164,688 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -813,747 | USD | 91 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,538,986 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -3,287,118 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -1,376,573 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -2,401,625 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 627,548 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,477,665 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 693,405 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,107,525 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -318,014 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -721,399 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -261,357 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -341,772 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 146,895 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 310,391 | USD | 182 |
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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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"]:
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