Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 4 hours 52 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
AUD/USD
0.6691
+0.0064
(+0.96%)
ASX 200
7,753.70
+26.90
(+0.35%)
OIL
78.77
+0.75
(+0.96%)
GOLD
2,391.80
+31.90
(+1.35%)
Bitcoin AUD
97,843.70
+6,110.25
(+6.66%)
Cell Source, Inc. (CLCS)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0008
0.0000
(0.00%)
As of 12:54PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
222.665
93.095
241.619
Total cash
222.665
93.095
241.619
Other current assets
23.005
16.922
29.651
Total current assets
409.845
313.767
448.839
Non-current assets
Other long-term assets
-
-
3.5
Total non-current assets
0
0
3.5
Total assets
409.845
313.767
452.339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,904
6,469
4,806
Accounts payable
680.325
223.041
193.095
Accrued liabilities
3,448
2,430
2,431
Other current liabilities
-
27.926
-
Total current liabilities
13,044
10,140
8,400
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
13,044
10,140
8,400
Stockholders' equity
Common stock
37.927
35.975
33.88
Retained earnings
-36,346
-31,178
-25,706
Total stockholders' equity
-12,634
-9,826
-7,947
Total liabilities and stockholders' equity
409.845
313.767
452.339
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.