Cell Source, Inc.: 10-Q filed 2020-11-13
What Cell Source, Inc. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 22 published measures, 68 facts as tagged in accession 0001640334-20-002809.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-13
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001640334-20-002809 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 2020-09-30 | 210,329 | USD | |
| At 2019-12-31 | 114,783 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,228,760 | USD | |
| At 2019-12-31 | 5,856,724 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -7,018,431 | 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 | |
| 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 2018-12-31 | -4,920,171 | 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 2020-09-30 | 54,736 | USD | |
| At 2019-12-31 | 27,908 | USD | |
| At 2019-09-30 | 8,831 | USD | |
| At 2018-12-31 | 18,934 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -3,286,065 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -3,899,460 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -2,018,019 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -1,723,872 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,044,847 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,713,769 | 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 2020-09-30 | -24,431,893 | USD | |
| At 2019-12-31 | -21,145,828 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 319,396 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,750 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,165,645 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,802,308 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,360,996 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,261,936 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,228,760 | USD | |
| At 2019-12-31 | 5,711,724 | 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 2020-09-30 | 376,346 | USD | |
| At 2019-12-31 | 135,415 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,165,645 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,802,308 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,360,996 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 3,261,936 | 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 2020-09-30 | 29,965,043 | shares | |
| At 2019-12-31 | 27,076,762 | 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 2020-09-30 | 17,382,155 | USD | |
| At 2019-12-31 | 15,375,565 | 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 2020-09-30 | 1,037,866 | USD | |
| At 2019-12-31 | 1,051,961 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,307,630 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,286,065 | USD | 274 |
| 2020-04-01 to 2020-06-30 | -1,164,688 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -813,747 | USD | 91 |
| 2019-07-01 to 2019-09-30 | -1,487,966 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,899,460 | USD | 273 |
| 2019-04-01 to 2019-06-30 | -952,985 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -1,458,509 | USD | 90 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -1,533,821 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -3,935,446 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -1,685,877 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -4,434,379 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 908,099 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,015,624 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 168,906 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 909,334 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -141,985 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -483,757 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -126,970 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -637,524 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 240,931 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 170,737 | 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
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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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